13F-HR filed by WFG Advisors, LP
WFG Advisors, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-03-01, with 1,672 holding rows worth $408,516,000.
- Accession
- 0001580642-17-001299
- Filer
- CIK 1533892
- Filed
- 2017-03-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,682 entries on the cover page, a total value of $408,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,516,000 with VALUE read as thousands by filing date, 13F file number 028-14577. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 94,319 | $8,513,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 56,738 | $7,545,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 49,866 | $5,776,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 137,274 | $5,244,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 119,427 | $5,079,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 42,910 | $5,050,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 78,061 | $4,880,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 150,784 | $4,816,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 171,166 | $4,627,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 104,493 | $4,487,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 68,357 | $4,248,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 36,696 | $4,228,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 470,727 | $4,208,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 314,592 | $3,869,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 184,659 | $3,824,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 172,198 | $3,725,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 22,441 | $3,657,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 16,818 | $3,453,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 403,579 | $3,370,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 79,351 | $3,299,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 81,100 | $3,259,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 199,074 | $2,928,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 43,076 | $2,896,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 25,821 | $2,879,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 89,333 | $2,823,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 114,823 | $2,657,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 46,377 | $2,549,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 42,117 | $2,525,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 479,158 | $2,458,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 43,108 | $2,376,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 164,194 | $2,312,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 171,865 | $2,301,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26,859 | $2,258,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 384,578 | $2,254,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,959 | $2,246,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,177 | $2,243,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 59,848 | $2,237,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 280,864 | $2,199,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,261 | $2,193,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,800 | $2,188,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 35,073 | $2,166,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 66,154 | $2,136,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 17,588 | $2,128,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,413 | $2,127,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 30,499 | $2,062,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 156,248 | $2,028,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 196,242 | $2,021,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 83,393 | $1,983,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 31,071 | $1,946,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 81,528 | $1,934,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 121,901 | $1,931,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,725 | $1,833,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 122,445 | $1,826,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 6,967 | $1,741,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 16,432 | $1,704,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 56,402 | $1,704,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200,316 | $1,695,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 31,398 | $1,676,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 47,477 | $1,664,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 26,542 | $1,656,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 15,203 | $1,643,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,461 | $1,639,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 116,124 | $1,609,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 64,534 | $1,597,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,977 | $1,577,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 16,964 | $1,552,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,954 | $1,522,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 161,411 | $1,516,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,919 | $1,511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 31,124 | $1,505,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,081 | $1,486,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 92,544 | $1,443,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,712 | $1,431,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 28,843 | $1,419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 30,908 | $1,411,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 23,953 | $1,410,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 6,132 | $1,371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 33,121 | $1,348,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 28,149 | $1,337,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 28,014 | $1,324,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 15,153 | $1,313,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,343 | $1,305,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,986 | $1,288,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 83,415 | $1,284,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,305 | $1,283,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 17,561 | $1,251,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,361 | $1,241,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 13,879 | $1,229,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 6,885 | $1,229,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 38,391 | $1,202,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 17,261 | $1,190,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 12,011 | $1,167,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 6,982 | $1,156,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 24,853 | $1,152,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,621 | $1,130,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20,714 | $1,125,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,362 | $1,101,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 17,028 | $1,093,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 48,537 | $1,073,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 20,423 | $1,056,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,406 | $1,054,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 6,216 | $1,032,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 10,951 | $1,019,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 9,202 | $973,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 14,063 | $972,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,243 | $966,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 3,956 | $947,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 11,929 | $941,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 5,042 | $939,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,266 | $886,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,902 | $884,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 28,274 | $884,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,428 | $882,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,276 | $874,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 7,678 | $865,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,855 | $861,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 7,674 | $860,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 26,707 | $848,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,803 | $842,000 | thousands by filing date | |
| SPHERIX INC | 84842R403 | COM PAR NEW | 11,578 | $835,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,965 | $831,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 54,798 | $830,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 6,766 | $828,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65,234 | $822,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 10,766 | $815,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 6,748 | $803,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,704 | $801,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 29,424 | $794,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7,229 | $792,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,020 | $787,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,737 | $786,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,998 | $785,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,034 | $784,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 58,755 | $782,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 12,753 | $778,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 78,997 | $777,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 23,978 | $774,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,930 | $773,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,824 | $772,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20,680 | $770,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,895 | $769,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 9,360 | $762,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 13,271 | $759,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 20,775 | $743,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 3,665 | $742,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 98,377 | $739,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 5,414 | $730,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,347 | $726,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 14,485 | $726,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 6,881 | $722,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 37,210 | $719,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,446 | $709,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,240 | $707,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,889 | $706,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,907 | $703,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 17,149 | $685,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,826 | $685,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,853 | $680,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 25,104 | $679,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,220 | $676,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,811 | $666,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 13,477 | $666,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 15,249 | $663,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,138 | $661,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 6,419 | $660,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 12,635 | $658,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,805 | $653,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,131 | $647,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 34,134 | $643,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 11,414 | $639,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,874 | $634,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20,644 | $633,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,241 | $632,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,335 | $628,000 | thousands by filing date | |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 7,374 | $628,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,733 | $625,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 26,804 | $623,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,041 | $613,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,724 | $605,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,114 | $604,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,083 | $602,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 10,740 | $600,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 36,046 | $594,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,117 | $590,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,816 | $589,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 913 | $579,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,261 | $575,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 12,166 | $572,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 32,761 | $554,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,055 | $550,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 8,511 | $546,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 39,805 | $546,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,626 | $539,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 4,579 | $531,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,765 | $529,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 25,155 | $526,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 6,548 | $523,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,544 | $521,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 34,021 | $518,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,621 | $512,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,712 | $510,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 3,487 | $510,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 5,941 | $508,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,791 | $507,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 16,798 | $497,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 6,713 | $494,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,968 | $491,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 4,772 | $490,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 4,644 | $486,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 7,573 | $471,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,752 | $470,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,469 | $468,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,614 | $464,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,722 | $445,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 36,601 | $444,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,758 | $440,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 38,477 | $434,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 29,041 | $431,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 4,079 | $431,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 30,449 | $430,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,427 | $428,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 38,270 | $424,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,936 | $424,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 6,673 | $423,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,182 | $419,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 41,686 | $417,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 12,617 | $416,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,572 | $415,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,956 | $410,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 14,770 | $410,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 5,385 | $405,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,406 | $403,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,215 | $402,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,082 | $396,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,410 | $394,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 62,294 | $394,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,243 | $380,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,425 | $377,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 2,785 | $373,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,609 | $371,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,760 | $368,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 5,126 | $368,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,488 | $366,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,926 | $365,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,279 | $365,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 5,452 | $365,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,600 | $364,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,778 | $362,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 3,140 | $358,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,854 | $352,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 6,039 | $349,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 29,194 | $347,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 7,593 | $347,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 4,430 | $345,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 5,079 | $343,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 5,589 | $340,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,630 | $338,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,642 | $338,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,356 | $336,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 2,747 | $334,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 36,327 | $331,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,333 | $328,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,892 | $327,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,304 | $326,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,714 | $325,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,996 | $324,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,018 | $323,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,600 | $321,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 5,468 | $321,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,831 | $319,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,556 | $315,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 5,375 | $314,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,212 | $312,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 10,822 | $311,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,122 | $308,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,595 | $304,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 4,161 | $301,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 4,023 | $297,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 4,055 | $296,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,576 | $294,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,554 | $293,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,553 | $290,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 4,294 | $289,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,843 | $287,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,150 | $287,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,647 | $287,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 15,891 | $286,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 3,301 | $286,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,943 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 30,557 | $284,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,117 | $281,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 2,600 | $281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,372 | $280,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 4,269 | $280,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,929 | $278,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,182 | $277,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 205,136 | $277,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 13,820 | $271,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,356 | $265,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 47,750 | $265,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 11,790 | $264,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 5,335 | $264,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 14,300 | $263,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,839 | $262,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 55,870 | $262,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 7,737 | $262,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,503 | $258,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 30,622 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,512 | $256,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,927 | $253,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 12,481 | $252,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,735 | $251,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,881 | $251,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,491 | $249,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,988 | $248,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,124 | $247,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,285 | $246,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,839 | $246,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,354 | $246,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,067 | $246,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,104 | $244,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1 | $244,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,080 | $243,000 | thousands by filing date | |
| VTI | 922908769 | COM | 635 | $242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,145 | $242,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 11,913 | $242,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 52,262 | $242,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,091 | $241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,137 | $241,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,884 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,040 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,798 | $239,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 6,743 | $237,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 3,300 | $237,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1,961 | $235,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,300 | $233,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,609 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,480 | $232,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,940 | $231,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 29,500 | $229,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 15,109 | $228,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 983 | $228,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,399 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,754 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,762 | $226,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,275 | $225,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,664 | $225,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,260 | $223,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 959 | $223,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,854 | $221,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 3,981 | $221,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 3,830 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33739Q606 | HEITMAN GLOBAL | 2,146 | $221,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,089 | $220,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,608 | $220,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 6,451 | $219,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 5,748 | $219,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 825 | $219,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,737 | $218,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,042 | $218,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,211 | $218,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 1,265 | $218,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,986 | $216,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,351 | $216,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 47,100 | $215,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,895 | $211,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 3,302 | $211,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 1,990 | $209,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,806 | $207,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 5,084 | $207,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 1,348 | $207,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,885 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,737 | $204,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,852 | $204,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 13,492 | $204,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 9,300 | $204,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,946 | $203,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,354 | $203,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,689 | $203,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,003 | $200,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 1,909 | $200,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4,002 | $199,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 4,751 | $199,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,400 | $198,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,102 | $198,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 1,295 | $198,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,481 | $197,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,443 | $197,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 4,968 | $197,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,928 | $195,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,743 | $195,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,793 | $194,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,013 | $193,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 6,649 | $193,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,192 | $192,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 4,127 | $189,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,844 | $187,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 7,681 | $187,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,161 | $186,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,483 | $185,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 1,702 | $182,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 3,209 | $181,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 634 | $180,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,017 | $180,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 33,315 | $179,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 2,454 | $178,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,289 | $176,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 1,738 | $176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,854 | $175,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,514 | $175,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 582 | $173,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 1,153 | $173,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,362 | $170,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,051 | $169,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 5,992 | $168,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 26,351 | $166,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,562 | $165,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 13,999 | $164,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,594 | $164,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,334 | $163,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,665 | $162,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,334 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,875 | $162,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,464 | $161,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,051 | $160,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 47,275 | $160,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 3,413 | $160,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,088 | $160,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,101 | $157,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,100 | $157,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,247 | $156,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 1,367 | $156,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,600 | $155,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,067 | $154,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 29,762 | $154,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,153 | $153,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 12,315 | $151,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 6,535 | $151,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 4,326 | $150,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 30,138 | $150,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,589 | $150,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,919 | $149,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,123 | $148,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,539 | $147,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 5,036 | $147,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 1,390 | $147,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,691 | $144,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,774 | $144,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 1,220 | $144,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,938 | $141,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,809 | $139,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,795 | $139,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 3,404 | $138,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,718 | $137,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,800 | $136,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,144 | $135,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,873 | $135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,968 | $135,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,526 | $134,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 630 | $132,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,016 | $132,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 26,370 | $132,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 1,234 | $132,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,242 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 1,900 | $131,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 1,949 | $129,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,963 | $128,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,918 | $127,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 37,905 | $127,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 2,064 | $126,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 6,650 | $126,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 11,318 | $126,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,955 | $124,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 809 | $123,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 17,133 | $123,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 2,310 | $123,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,622 | $122,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 2,617 | $121,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,475 | $119,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,850 | $119,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,961 | $118,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,074 | $118,000 | thousands by filing date | |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 1,147 | $118,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,589 | $117,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,458 | $117,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 848 | $117,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 998 | $117,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 2,096 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 1,738 | $117,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,500 | $116,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,123 | $116,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 2,999 | $115,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 3,250 | $114,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,038 | $113,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,230 | $113,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 903 | $112,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 844 | $112,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 494 | $111,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,934 | $111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,765 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-001299 | this filing | 2017-03-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-17-001343 | base | 2017-03-01 | acceptance time not in the bulk data set |