13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 4,849 holding rows worth $4,829,429,000.
- Accession
- 0001681115-17-000008
- Filer
- CIK 1681115
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 13,455 entries on the cover page, a total value of $4,829,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,829,429,000 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,336 | $1,697,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,522 | $1,696,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,219 | $1,668,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 23,659 | $1,657,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 55,247 | $1,657,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,064 | $1,653,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 35,093 | $1,651,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,530 | $1,639,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,367 | $1,630,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 14,010 | $1,621,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 26,753 | $1,609,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 52,052 | $1,601,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,648 | $1,599,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 49,515 | $1,595,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 93,483 | $1,594,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,642 | $1,592,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 32,842 | $1,591,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,571 | $1,582,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 37,828 | $1,580,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,468 | $1,577,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,423 | $1,572,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,295 | $1,566,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 72,864 | $1,562,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,546 | $1,549,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 77,770 | $1,543,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 28,180 | $1,538,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,284 | $1,537,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,393 | $1,536,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 28,871 | $1,534,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,266 | $1,533,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 67,992 | $1,532,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,988 | $1,524,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,208 | $1,513,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 49,164 | $1,510,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,199 | $1,507,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 107,660 | $1,503,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 24,340 | $1,498,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 29,340 | $1,497,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,665 | $1,496,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 77,218 | $1,491,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 331,195 | $1,490,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,053 | $1,484,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,530 | $1,481,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,759 | $1,477,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 81,144 | $1,474,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 16,373 | $1,473,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,184 | $1,470,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,625 | $1,470,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,752 | $1,469,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 28,447 | $1,468,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 26,471 | $1,464,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 20,849 | $1,463,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,901 | $1,455,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,840 | $1,455,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13,279 | $1,449,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 33,821 | $1,448,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 105,173 | $1,447,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,239 | $1,443,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 22,809 | $1,442,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 43,612 | $1,440,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 60,336 | $1,432,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 23,828 | $1,427,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 115,653 | $1,424,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,196 | $1,422,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,684 | $1,419,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,545 | $1,412,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,487 | $1,408,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,880 | $1,401,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,977 | $1,397,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,419 | $1,388,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,533 | $1,385,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,874 | $1,377,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 232,013 | $1,376,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,185 | $1,369,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 224,635 | $1,364,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,843 | $1,363,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40,867 | $1,361,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,340 | $1,358,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 26,765 | $1,353,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 58,506 | $1,352,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 16,510 | $1,350,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 56,938 | $1,348,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,904 | $1,340,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 108,308 | $1,338,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 41,933 | $1,330,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 11,000 | $1,330,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,811 | $1,324,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 22,744 | $1,323,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 64,818 | $1,312,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 25,231 | $1,308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 25,779 | $1,305,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 16,748 | $1,303,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,584 | $1,299,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 11,803 | $1,290,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 25,883 | $1,289,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,714 | $1,289,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 116,917 | $1,287,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 27,011 | $1,286,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,708 | $1,280,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 24,702 | $1,277,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,581 | $1,276,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 255,555 | $1,275,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 51,448 | $1,269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,433 | $1,264,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 153,154 | $1,253,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 31,525 | $1,245,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,766 | $1,243,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 84,646 | $1,240,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,394 | $1,238,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,697 | $1,231,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 32,760 | $1,231,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,534 | $1,221,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,248 | $1,219,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,267 | $1,219,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,550 | $1,215,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,212 | $1,214,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10,131 | $1,211,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,670 | $1,202,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,160 | $1,198,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,122 | $1,197,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 78,382 | $1,196,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,086 | $1,195,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 27,271 | $1,191,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 106,736 | $1,187,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,077 | $1,185,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 58,452 | $1,184,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 68,140 | $1,178,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,251 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,053 | $1,176,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 27,928 | $1,176,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,382 | $1,175,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,899 | $1,174,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,091 | $1,171,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 20,783 | $1,170,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 40,049 | $1,170,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,576 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 36,865 | $1,168,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,851 | $1,167,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 19,819 | $1,167,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,208 | $1,164,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 36,929 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 27,390 | $1,159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 42,897 | $1,159,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,424 | $1,155,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,211 | $1,154,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,643 | $1,152,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,333 | $1,142,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 101,715 | $1,134,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,111 | $1,124,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,136 | $1,113,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,430 | $1,111,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 39,243 | $1,109,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,961 | $1,109,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 29,350 | $1,106,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,555 | $1,104,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 20,809 | $1,100,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 11,225 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,290 | $1,099,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 33,917 | $1,097,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 107,946 | $1,094,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 69,294 | $1,093,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 75,534 | $1,092,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 136,164 | $1,088,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 84,178 | $1,086,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 54,451 | $1,081,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 12,520 | $1,081,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 98,909 | $1,080,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 36,766 | $1,077,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,843 | $1,076,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 50,442 | $1,067,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,156 | $1,064,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 25,636 | $1,064,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 21,276 | $1,062,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,347 | $1,062,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,198 | $1,061,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 31,549 | $1,058,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,344 | $1,050,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,008 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 11,411 | $1,043,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,646 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 32,450 | $1,037,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,476 | $1,036,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 41,854 | $1,031,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,998 | $1,030,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26,192 | $1,027,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 15,532 | $1,024,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,610 | $1,020,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 76,941 | $1,018,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 35,996 | $1,015,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 64,468 | $1,014,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,910 | $1,011,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 47,185 | $1,010,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,125 | $1,010,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 438,300 | $1,008,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,218 | $1,006,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 44,634 | $1,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 46,743 | $999,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 63,633 | $998,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,490 | $997,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 19,606 | $996,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 35,559 | $994,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 42,360 | $993,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,207 | $992,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 113,101 | $992,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 50,865 | $986,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 131,776 | $985,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 30,933 | $982,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,445 | $981,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,454 | $981,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 79,695 | $979,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 65,563 | $977,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 24,765 | $975,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,706 | $974,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,433 | $973,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,710 | $966,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,219 | $964,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 38,138 | $961,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 76,944 | $959,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 46,079 | $959,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,929 | $956,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,220 | $955,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,284 | $949,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 38,731 | $946,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,697 | $944,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 131,358 | $944,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 116,710 | $943,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 71,772 | $943,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,482 | $942,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,860 | $939,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,608 | $937,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 71,718 | $936,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 28,330 | $931,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 24,906 | $929,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 26,940 | $925,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 21,219 | $924,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,225 | $918,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,170 | $916,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 63,408 | $914,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,134 | $913,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 98,745 | $912,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,891 | $911,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,928 | $910,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,393 | $909,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 38,862 | $908,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,593 | $904,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,527 | $903,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 155,724 | $903,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 123,137 | $900,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 62,642 | $899,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 46,679 | $899,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,229 | $898,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,997 | $897,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,695 | $896,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 45,246 | $896,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 56,920 | $894,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,192 | $892,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 52,265 | $892,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 25,942 | $887,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 83,646 | $886,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 47,392 | $886,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,948 | $883,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,144 | $882,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,870 | $874,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,797 | $872,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 47,799 | $872,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,319 | $869,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 24,695 | $869,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,848 | $864,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 697 | $864,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 34,416 | $864,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,515 | $861,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 41,396 | $860,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,180 | $859,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,597 | $858,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,090 | $857,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 113,749 | $857,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,723 | $850,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,152 | $844,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,220 | $844,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,806 | $844,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,296 | $844,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 26,144 | $842,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,849 | $840,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,807 | $840,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 23,878 | $840,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 18,446 | $840,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 18,445 | $838,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,514 | $837,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 60,320 | $835,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,152 | $830,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,997 | $829,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,114 | $828,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,504 | $826,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,610 | $821,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 59,954 | $820,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,424 | $806,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,126 | $806,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 30,728 | $804,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 37,103 | $803,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,674 | $801,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,600 | $799,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 45,872 | $798,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 40,779 | $798,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 48,708 | $796,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,440 | $796,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 71,473 | $795,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 21,036 | $795,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,722 | $794,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,651 | $792,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 688 | $792,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 31,136 | $791,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 26,888 | $790,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,910 | $789,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 20,810 | $788,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 17,218 | $787,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 54,390 | $786,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,371 | $781,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,308 | $780,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 100,956 | $779,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,558 | $777,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,900 | $777,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 10,752 | $775,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,850 | $774,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 18,629 | $772,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,331 | $770,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,335 | $769,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 31,584 | $766,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 47,665 | $764,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,274 | $762,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 47,327 | $762,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 43,909 | $761,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 56,944 | $759,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 9,429 | $759,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,085 | $758,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 25,130 | $758,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 17,594 | $756,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 47,286 | $755,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 83,074 | $754,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,913 | $752,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 60,635 | $752,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,205 | $751,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 87,882 | $751,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,970 | $746,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,490 | $744,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,785 | $744,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 28,598 | $743,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,719 | $741,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,514 | $741,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 35,827 | $741,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,471 | $735,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66,148 | $732,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56,702 | $732,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,293 | $727,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 65,596 | $722,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,315 | $722,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,104 | $721,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,663 | $719,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 27,331 | $719,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 17,811 | $719,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,706 | $718,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 16,803 | $716,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,419 | $713,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,212 | $710,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,341 | $704,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,825 | $702,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,004 | $700,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,681 | $700,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,380 | $700,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,966 | $699,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 31,277 | $699,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 84,051 | $695,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,820 | $694,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,306 | $693,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,946 | $691,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 14,345 | $691,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 50,966 | $690,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,943 | $688,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,117 | $687,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,173 | $687,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,501 | $685,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 55,978 | $685,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,265 | $684,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,787 | $684,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,569 | $681,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,720 | $681,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 18,973 | $677,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,785 | $675,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 26,703 | $675,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,323 | $674,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 24,273 | $674,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,299 | $673,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 28,890 | $673,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,783 | $672,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,834 | $664,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,486 | $662,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 31,796 | $662,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,598 | $661,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,090 | $660,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 17,908 | $660,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,542 | $657,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 71,534 | $655,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 32,615 | $654,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,513 | $654,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 6,542 | $654,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,675 | $653,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 32,140 | $653,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,899 | $653,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 25,738 | $652,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 3,892 | $651,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,320 | $650,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,050 | $649,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,373 | $648,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,580 | $648,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 33,194 | $647,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 30,696 | $645,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 20,705 | $645,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,470 | $641,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 12,455 | $641,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,174 | $639,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 59,117 | $638,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 24,739 | $638,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 95,730 | $636,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 12,642 | $636,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,747 | $635,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,544 | $635,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,581 | $634,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,839 | $634,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 26,095 | $634,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 110,547 | $633,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 20,479 | $627,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,525 | $624,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 30,451 | $620,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 11,292 | $620,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 35,120 | $616,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,793 | $615,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,845 | $615,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,706 | $614,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,771 | $613,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,407 | $613,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 14,636 | $611,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 43,446 | $608,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,210 | $607,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,336 | $604,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,679 | $602,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,093 | $602,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 44,849 | $600,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 46,039 | $600,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,580 | $597,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,970 | $595,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,106 | $594,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 23,983 | $594,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,622 | $591,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 38,793 | $590,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 17,664 | $590,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 20,474 | $590,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 33,160 | $589,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 5,648 | $589,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 23,845 | $588,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,132 | $587,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 30,255 | $587,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 40,614 | $585,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,021 | $584,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 73,438 | $584,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,461 | $583,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 30,654 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,610 | $581,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,884 | $578,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,893 | $578,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,186 | $576,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,831 | $575,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,964 | $573,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 113,857 | $573,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,507 | $570,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,757 | $566,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,362 | $565,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,180 | $564,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 26,989 | $564,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,646 | $561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 22,942 | $561,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,755 | $559,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,849 | $559,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 39,239 | $558,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 89,166 | $557,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 57,873 | $557,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,137 | $557,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 49,940 | $557,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,483 | $555,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,199 | $554,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,035 | $554,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,498 | $552,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,594 | $551,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 14,722 | $551,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,820 | $549,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,270 | $549,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,536 | $547,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,099 | $547,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 101,769 | $545,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 11,731 | $545,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36,915 | $544,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,011 | $544,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-17-000008 | this filing | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001681115-17-000012 | base | 2017-11-02 | acceptance time not in the bulk data set |