13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 4,960 holding rows worth $5,533,968,000.
- Accession
- 0001681115-17-000009
- Filer
- CIK 1681115
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 13,757 entries on the cover page, a total value of $5,533,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,533,968,000 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,851 | $620,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,364 | $620,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 51,603 | $620,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,922 | $617,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,890 | $617,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 41,261 | $616,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 18,019 | $616,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,372 | $613,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 34,946 | $613,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,495 | $609,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 91,962 | $609,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,950 | $609,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,748 | $609,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,192 | $607,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,622 | $600,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,009 | $600,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,478 | $599,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,755 | $599,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 57,644 | $599,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 40,234 | $599,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,789 | $598,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,190 | $598,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,766 | $598,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,114 | $597,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 12,779 | $596,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 43,030 | $596,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,251 | $595,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 25,421 | $595,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,063 | $594,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,061 | $590,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,991 | $589,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 60,598 | $588,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,759 | $585,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,620 | $584,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,012 | $583,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,416 | $579,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,629 | $579,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,482 | $578,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,691 | $578,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 20,426 | $575,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 68,914 | $575,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,552 | $575,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,892 | $574,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 25,344 | $574,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,569 | $573,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,758 | $572,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 36,273 | $572,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 5,284 | $571,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,514 | $569,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,828 | $568,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,267 | $567,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,357 | $567,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 30,663 | $567,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,949 | $566,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,111 | $565,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 47,840 | $565,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,833 | $563,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,264 | $562,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,136 | $562,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 15,104 | $561,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,309 | $558,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,704 | $558,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19,080 | $556,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,868 | $555,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 58,844 | $555,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 9,971 | $554,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,342 | $553,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,158 | $552,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,353 | $548,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 50,486 | $548,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,262 | $547,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,969 | $545,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,951 | $545,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,890 | $543,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 21,880 | $543,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,653 | $542,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 20,735 | $542,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 15,574 | $542,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,404 | $541,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 40,824 | $541,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 28,519 | $539,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 9,898 | $539,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 18,149 | $538,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,047 | $537,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 23,920 | $537,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,915 | $536,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,145 | $536,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,050 | $536,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,307 | $535,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,521 | $534,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,414 | $534,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 77,658 | $529,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,982 | $529,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,758 | $529,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,265 | $525,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,367 | $525,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,986 | $524,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,763 | $524,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 23,013 | $524,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 10,786 | $521,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,229 | $520,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,170 | $518,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 56,399 | $517,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 30,572 | $516,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,241 | $515,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,236 | $515,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 15,077 | $515,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,698 | $514,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 16,779 | $514,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,024 | $512,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,785 | $510,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 61,407 | $508,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,401 | $507,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,947 | $507,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 18,576 | $506,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 6,577 | $506,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 20,752 | $506,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 19,117 | $504,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 16,210 | $504,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,323 | $501,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,258 | $500,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 5,056 | $500,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,813 | $499,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 28,297 | $498,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 56,963 | $496,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 19,984 | $494,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,506 | $493,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,738 | $492,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,126 | $491,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 29,855 | $491,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,187 | $491,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,466 | $491,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,982 | $490,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 10,915 | $490,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,457 | $489,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,605 | $489,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,996 | $486,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,302 | $486,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,615 | $485,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,698 | $485,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,541 | $484,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,041 | $484,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,007 | $484,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,588 | $484,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 28,111 | $483,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 55,832 | $482,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 466 | $481,000 | thousands by filing date | principal |
| Pimco Income Oppty Fund | 72202B100 | COM | 17,848 | $479,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 25,623 | $478,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,266 | $476,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,079 | $476,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,733 | $475,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,226 | $473,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,326 | $473,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 21,662 | $473,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 30,825 | $471,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 31,065 | $471,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,991 | $470,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,937 | $469,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 40,223 | $469,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 21,253 | $468,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 30,943 | $468,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,900 | $465,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 9,253 | $465,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,619 | $464,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,443 | $461,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,898 | $461,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 36,396 | $461,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,335 | $460,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,073 | $460,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,627 | $459,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,901 | $459,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,451 | $459,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,838 | $458,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,265 | $458,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,122 | $457,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,621 | $457,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 16,547 | $457,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,203 | $456,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 26,410 | $455,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,675 | $454,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,062 | $453,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,008 | $453,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 21,119 | $453,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,388 | $453,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,407 | $452,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 52,718 | $451,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,529 | $450,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,159 | $449,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,536 | $448,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 15,617 | $447,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 12,370 | $447,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 31,768 | $446,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 8,312 | $445,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,390 | $444,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,030 | $444,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 29,744 | $442,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 3,280 | $442,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,953 | $441,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,616 | $440,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 35,809 | $440,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,484 | $439,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 8,398 | $439,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,018 | $438,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,862 | $438,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 17,399 | $438,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,690 | $436,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,423 | $435,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,352 | $433,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 112,090 | $433,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,553 | $432,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,020 | $432,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,817 | $432,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 28,843 | $432,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,883 | $430,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 19,515 | $430,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 7,131 | $430,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,267 | $429,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,091 | $427,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 47,466 | $425,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,924 | $424,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,965 | $424,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,594 | $424,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,715 | $423,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 42,780 | $423,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,221 | $422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,375 | $422,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,056 | $419,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12,353 | $419,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,414 | $419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,117 | $419,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,338 | $417,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 65,768 | $416,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 27,616 | $416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,969 | $416,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,924 | $416,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 23,356 | $416,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,785 | $415,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 13,839 | $415,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 282 | $415,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,069 | $414,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,818 | $412,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,304 | $412,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 24,607 | $412,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 66,161 | $412,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,938 | $410,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,023 | $409,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,047 | $409,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,498 | $409,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 13,857 | $409,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,920 | $408,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 24,135 | $408,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 23,970 | $407,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,156 | $405,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,423 | $405,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,306 | $405,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,813 | $404,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,450 | $404,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,128 | $402,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,286 | $402,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 28,464 | $401,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 70,827 | $401,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 89,945 | $401,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 16,914 | $401,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,686 | $400,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 70,434 | $399,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 19,550 | $399,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,070 | $399,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,343 | $398,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,794 | $398,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,735 | $397,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,346 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,283 | $397,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,081 | $395,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,531 | $395,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,372 | $394,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,490 | $393,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,168 | $393,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,091 | $393,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 16,417 | $393,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 15,135 | $392,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 55,113 | $392,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,093 | $390,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,401 | $388,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 13,407 | $388,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,011 | $387,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,317 | $387,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 22,127 | $387,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 8,776 | $387,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 17,840 | $387,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 26,357 | $386,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,497 | $386,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,555 | $386,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,960 | $385,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 34,513 | $384,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,694 | $381,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,773 | $381,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,780 | $380,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,357 | $380,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 13,638 | $380,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 43,067 | $380,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,761 | $379,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 36,351 | $379,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,235 | $379,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,820 | $379,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 19,847 | $377,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 46,886 | $376,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 6,297 | $376,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,130 | $375,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 35,817 | $375,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,988 | $374,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 16,821 | $373,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,586 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,036 | $372,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,466 | $371,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,586 | $371,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,693 | $370,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 13,620 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,522 | $369,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,056 | $368,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9,907 | $366,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,736 | $366,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 12,224 | $366,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,486 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,474 | $363,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,567 | $362,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,712 | $360,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 14,772 | $359,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 45,987 | $359,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 29,705 | $358,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 13,625 | $357,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,322 | $356,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,286 | $356,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 27,441 | $356,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,453 | $356,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,538 | $355,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 13,383 | $354,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 24,016 | $354,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,292 | $353,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,032 | $353,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,079 | $352,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 24,274 | $352,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,402 | $351,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,383 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 11,700 | $350,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,199 | $349,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 76,203 | $348,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,786 | $348,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7,452 | $348,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 72,266 | $348,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,757 | $347,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 18,942 | $347,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,899 | $346,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,505 | $346,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,050 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,853 | $344,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,601 | $343,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 19,698 | $343,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8,468 | $343,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,489 | $340,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 34,320 | $340,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 11,649 | $340,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,912 | $339,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,546 | $339,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,961 | $338,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,981 | $338,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,626 | $336,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,666 | $335,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 60,796 | $335,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,905 | $335,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,590 | $335,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,236 | $335,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,893 | $334,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,567 | $334,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,747 | $333,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 29,441 | $333,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 26,227 | $333,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 30,719 | $332,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,575 | $332,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,665 | $331,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,322 | $331,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,515 | $330,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,911 | $330,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 3,841 | $330,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,015 | $329,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 10,191 | $329,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 6,572 | $329,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,223 | $328,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 59,818 | $328,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,874 | $328,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,518 | $328,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 8,975 | $328,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,428 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 12,648 | $327,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 10,992 | $327,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,918 | $326,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 13,750 | $326,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,818 | $325,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,630 | $325,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,127 | $323,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 8,919 | $323,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 7,732 | $323,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 25,299 | $323,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 12,478 | $322,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,037 | $322,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,315 | $321,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,205 | $321,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,401 | $321,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,398 | $321,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,770 | $321,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,033 | $319,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,208 | $318,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,100 | $318,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,814 | $318,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 5,301 | $317,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 11,550 | $316,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,688 | $315,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,549 | $315,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,687 | $314,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,238 | $314,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 271,122 | $314,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 6,356 | $314,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 3,122 | $314,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 13,723 | $313,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 19,088 | $313,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,879 | $312,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,420 | $311,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,005 | $311,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 37,282 | $311,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 14,131 | $311,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,208 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,450 | $310,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,390 | $310,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,298 | $310,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 22,124 | $309,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 10,234 | $309,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,744 | $308,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,754 | $308,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,876 | $307,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,774 | $307,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,236 | $306,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,237 | $306,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 14,000 | $306,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,392 | $304,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,192 | $304,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 20,064 | $304,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,560 | $304,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,539 | $303,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,789 | $303,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 9,891 | $303,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 59,125 | $301,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 6,500 | $300,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,228 | $299,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,789 | $299,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 31,123 | $299,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 11,630 | $299,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,550 | $297,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,167 | $297,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,472 | $297,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 9,514 | $297,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 84,149 | $296,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,528 | $296,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,322 | $296,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,029 | $295,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,469 | $295,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 11,232 | $295,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 13,324 | $293,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,471 | $293,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,755 | $292,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,775 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 11,162 | $292,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 10,456 | $292,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,048 | $291,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,516 | $291,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 25,052 | $291,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,419 | $291,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,289 | $291,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 7,383 | $291,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,870 | $290,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 21,790 | $290,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 17,919 | $289,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,223 | $288,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,826 | $288,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,993 | $288,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,330 | $288,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,559 | $288,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,808 | $286,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,649 | $286,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,020 | $284,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 184,546 | $284,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,892 | $283,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 21,166 | $283,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,114 | $283,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,070 | $283,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 11,297 | $282,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 5,605 | $282,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,293 | $281,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 11,126 | $281,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 4,474 | $280,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,253 | $279,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-17-000009 | this filing | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001681115-17-000013 | base | 2017-11-03 | acceptance time not in the bulk data set |