13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 4,620 holding rows worth $4,062,014,000.
- Accession
- 0001681115-16-000009
- Filer
- CIK 1681115
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 12,739 entries on the cover page, a total value of $4,062,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,062,014,000 with VALUE read as thousands by filing date, 13F file number 028-17493. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerROYAL ALLIANCE ASSOCIATES INC
- included managerSAGEPOINT FINANCIAL, INC.
- included managerFSC Securities CORP
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerVision2020 Wealth Management Copr.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 54,031 | $458,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,898 | $457,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,945 | $456,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 25,838 | $456,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,123 | $454,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 21,841 | $453,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 52,301 | $451,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,083 | $450,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,276 | $450,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 47,551 | $449,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,537 | $448,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 61,453 | $447,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,487 | $446,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25,290 | $445,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8,515 | $445,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 29,915 | $444,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,062 | $443,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,183 | $442,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,220 | $442,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,613 | $442,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,939 | $441,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,068 | $439,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,929 | $439,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,216 | $436,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,728 | $436,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,126 | $436,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 8,127 | $436,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 102,989 | $435,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,727 | $435,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,970 | $434,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,177 | $434,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 48,743 | $433,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,680 | $429,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,328 | $428,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 22,524 | $427,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,889 | $426,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,681 | $425,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 14,750 | $425,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,293 | $424,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 21,209 | $424,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 17,458 | $424,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,659 | $423,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 30,684 | $421,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,981 | $420,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 80,203 | $420,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,117 | $420,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,729 | $420,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,816 | $420,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 18,199 | $420,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 14,936 | $419,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 33,983 | $417,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,075 | $416,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,542 | $416,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,125 | $414,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,827 | $413,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,547 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 9,192 | $413,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 13,236 | $413,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,299 | $411,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,658 | $411,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,265 | $410,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,114 | $409,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 4,388 | $409,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 242,158 | $409,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,786 | $408,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,445 | $408,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,937 | $408,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,815 | $406,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,448 | $406,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 21,638 | $405,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,398 | $404,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 29,767 | $404,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 32,628 | $403,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 28,361 | $400,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 27,221 | $400,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,315 | $398,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,894 | $398,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 23,447 | $397,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 386 | $396,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 3,585 | $395,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,441 | $395,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 195,169 | $393,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 25,255 | $393,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 20,894 | $393,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 14,286 | $393,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,567 | $392,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60,137 | $392,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 77,568 | $392,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 7,790 | $392,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,301 | $391,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 20,366 | $391,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12,677 | $389,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,019 | $388,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 17,871 | $387,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 23,491 | $385,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,041 | $384,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 6,447 | $384,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,971 | $383,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 36,987 | $382,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 17,007 | $382,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,262 | $382,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,770 | $381,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,632 | $380,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,754 | $379,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,408 | $378,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,045 | $377,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,439 | $376,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,620 | $376,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,879 | $376,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,562 | $375,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,304 | $375,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,481 | $374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,068 | $373,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,011 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,270 | $372,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 15,573 | $371,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 9,124 | $370,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 5,893 | $370,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,755 | $369,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,429 | $369,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,274 | $369,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,845 | $369,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,763 | $369,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,657 | $369,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,956 | $369,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,039 | $368,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,045 | $366,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,107 | $366,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,404 | $365,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,123 | $365,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,149 | $365,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 23,001 | $365,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,431 | $364,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,270 | $364,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,508 | $364,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 14,543 | $364,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 20,235 | $364,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,618 | $363,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,363 | $363,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 132,000 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,820 | $362,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,294 | $362,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,544 | $362,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 60,011 | $362,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 7,171 | $361,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,973 | $360,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,758 | $360,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,900 | $359,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,296 | $359,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,545 | $359,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 14,583 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 18,868 | $358,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 32,167 | $358,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,801 | $357,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,954 | $357,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 32,631 | $357,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,136 | $356,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 42,589 | $356,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,550 | $356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,247 | $356,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,930 | $355,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 41,005 | $354,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13,381 | $354,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 13,954 | $354,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,184 | $352,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,863 | $352,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 27,819 | $351,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,341 | $351,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,989 | $351,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,640 | $346,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 23,346 | $346,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,372 | $345,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,161 | $344,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,512 | $344,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 24,904 | $344,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 49,371 | $343,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,273 | $342,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,509 | $342,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,940 | $342,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 13,444 | $341,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,957 | $339,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,612 | $339,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,847 | $339,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 10,336 | $339,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,032 | $338,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,822 | $337,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,296 | $336,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 3,076 | $336,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,619 | $335,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 13,504 | $335,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,164 | $333,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 66,415 | $332,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,370 | $331,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,896 | $331,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,108 | $329,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,432 | $329,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 3,973 | $327,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,720 | $326,000 | thousands by filing date | |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 14,734 | $326,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,154 | $325,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,062 | $325,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 14,385 | $325,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 15,037 | $325,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,848 | $324,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,425 | $322,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,767 | $322,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,840 | $321,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 21,029 | $321,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 183,320 | $321,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,461 | $320,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,900 | $320,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 26,380 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,325 | $317,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,525 | $317,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 70,698 | $317,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,394 | $316,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,400 | $315,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,248 | $315,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 42,313 | $315,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,247 | $314,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,760 | $314,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,317 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,260 | $314,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 32,275 | $314,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,646 | $314,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,622 | $313,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 23,545 | $312,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 18,864 | $311,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,554 | $309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,136 | $309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,769 | $309,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,839 | $309,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,311 | $308,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,270 | $307,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 17,411 | $307,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 21,417 | $307,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 7,572 | $307,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,043 | $306,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,877 | $306,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,690 | $306,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,001 | $306,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,205 | $306,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 7,964 | $306,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,618 | $304,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,688 | $304,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,053 | $303,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,760 | $302,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,692 | $300,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,918 | $299,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,379 | $298,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,596 | $298,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,897 | $298,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 21,740 | $298,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 15,582 | $298,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 25,589 | $298,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,495 | $297,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,725 | $297,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 12,041 | $297,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 49,170 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,355 | $296,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 48,423 | $296,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,322 | $295,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,607 | $295,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,229 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,373 | $295,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,906 | $295,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 18,986 | $295,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,309 | $294,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 18,031 | $294,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 9,000 | $294,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,714 | $293,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 10,145 | $293,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,272 | $292,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,934 | $292,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 25,254 | $291,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,587 | $290,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,148 | $290,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,203 | $289,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,926 | $289,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 13,380 | $288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,488 | $287,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,773 | $287,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,859 | $286,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,061 | $286,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,821 | $284,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 5,628 | $283,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 48,420 | $282,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,692 | $281,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,500 | $281,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,954 | $281,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 33,500 | $280,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,882 | $279,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,746 | $278,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,745 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 5,150 | $277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,978 | $276,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,887 | $276,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,667 | $276,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,479 | $276,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,934 | $276,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,651 | $275,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 22,360 | $275,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,262 | $274,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 17,833 | $274,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,198 | $274,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 48,753 | $274,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,792 | $272,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 47,220 | $272,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 10,234 | $272,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,591 | $271,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,242 | $271,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,142 | $270,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 8,960 | $270,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,216 | $269,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,359 | $269,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 9,676 | $269,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,590 | $268,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,159 | $268,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,118 | $268,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,367 | $267,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 61,808 | $267,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 15,907 | $267,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 63,144 | $266,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 41,589 | $266,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,497 | $266,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 8,448 | $266,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 12,578 | $265,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,932 | $264,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 25,172 | $263,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,282 | $262,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 44,393 | $262,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,165 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,927 | $262,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 20,692 | $261,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 9,938 | $261,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,243 | $260,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,849 | $260,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 13,900 | $260,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,739 | $259,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,226 | $259,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 5,786 | $259,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 9,962 | $259,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,455 | $258,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,464 | $258,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,949 | $258,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,429 | $256,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,069 | $256,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,287 | $256,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,489 | $256,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 9,116 | $256,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,548 | $255,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,154 | $255,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 12,026 | $255,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 15,208 | $255,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 49,120 | $254,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,212 | $253,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,372 | $253,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 14,140 | $253,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,703 | $252,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,530 | $252,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,290 | $249,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,738 | $249,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 11,086 | $249,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 14,925 | $249,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8,920 | $249,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,578 | $248,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,675 | $248,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 23,606 | $248,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 13,000 | $248,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 9,996 | $248,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,582 | $247,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,650 | $247,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,129 | $247,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,618 | $246,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,137 | $245,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,629 | $245,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,947 | $244,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,135 | $244,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 34,553 | $244,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,799 | $243,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,893 | $243,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,354 | $243,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,569 | $242,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,117 | $241,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,148 | $241,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,807 | $240,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,300 | $240,000 | thousands by filing date | |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 7,886 | $240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,822 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,454 | $239,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,865 | $238,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 8,358 | $238,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,900 | $237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,239 | $237,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 25,372 | $236,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 2,335 | $236,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,824 | $234,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 17,100 | $234,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 15,960 | $234,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 306 | $233,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 10,843 | $233,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,582 | $233,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 14,826 | $233,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 5,106 | $233,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,628 | $233,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,900 | $232,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 6,033 | $232,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,998 | $231,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 22,817 | $231,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 8,854 | $231,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,941 | $230,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,706 | $230,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 21,528 | $230,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,213 | $229,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,073 | $228,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,292 | $227,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,780 | $227,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 16,096 | $227,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,616 | $226,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,464 | $226,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,539 | $226,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,439 | $225,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,303 | $225,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,695 | $225,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,847 | $225,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 13,800 | $225,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,587 | $225,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 22,696 | $225,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,542 | $224,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,523 | $224,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,102 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,734 | $224,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,100 | $222,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 9,570 | $222,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 9,794 | $221,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,826 | $221,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,323 | $220,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,512 | $219,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,440 | $219,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 7,904 | $219,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,670 | $218,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,903 | $218,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,718 | $218,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,748 | $217,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,024 | $217,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 17,250 | $217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,651 | $217,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,000 | $217,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,434 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,305 | $216,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 16,678 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 18,259 | $216,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,308 | $215,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,611 | $214,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,411 | $214,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,948 | $213,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 13,094 | $213,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 19,023 | $213,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,426 | $212,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 26,500 | $212,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,599 | $211,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,642 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 8,785 | $211,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 11,122 | $210,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 14,740 | $210,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 8,525 | $210,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 773 | $209,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,366 | $209,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 2,191 | $209,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,443 | $208,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,350 | $208,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,226 | $208,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 5,561 | $208,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,335 | $207,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,354 | $207,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,798 | $207,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 14,929 | $207,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 11,094 | $207,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 4,238 | $207,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,776 | $206,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,831 | $206,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 10,546 | $206,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,873 | $205,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,758 | $204,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,751 | $204,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,950 | $204,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 12,658 | $204,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 20,620 | $203,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 38,055 | $203,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,908 | $203,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,550 | $201,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 40,147 | $201,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 17,247 | $201,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,360 | $201,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 6,504 | $201,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 3,829 | $201,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 26,779 | $200,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,437 | $200,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,783 | $200,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,730 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-16-000009 | this filing | 2016-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001681115-17-000010 | base | 2017-11-02 | acceptance time not in the bulk data set |