13F-HR/A filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-11-02, with 4,673 holding rows worth $4,424,928,000.
- Accession
- 0001681115-17-000011
- Filer
- CIK 1681115
- Filed
- 2017-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, amendment of type restatement, 12,911 entries on the cover page, a total value of $4,424,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,424,928,000 with VALUE read as thousands by filing date, 13F file number 028-17493. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,401 | $1,544,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 32,156 | $1,542,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,851 | $1,534,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 24,104 | $1,528,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,257 | $1,520,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,243 | $1,504,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 127,993 | $1,500,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,620 | $1,498,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,827 | $1,498,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,620 | $1,497,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,687 | $1,492,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,329 | $1,488,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 25,850 | $1,481,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 30,380 | $1,479,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 25,187 | $1,464,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 58,189 | $1,464,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 25,161 | $1,454,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 80,012 | $1,452,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 109,976 | $1,451,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,363 | $1,444,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 48,475 | $1,440,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,235 | $1,432,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,177 | $1,425,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 13,045 | $1,424,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,754 | $1,421,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,076 | $1,421,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,162 | $1,418,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 78,360 | $1,418,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 19,573 | $1,411,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 111,211 | $1,402,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25,575 | $1,402,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12,510 | $1,401,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 40,140 | $1,398,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 40,259 | $1,389,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,402 | $1,385,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 97,838 | $1,381,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,991 | $1,380,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 38,859 | $1,380,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 196,438 | $1,379,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,751 | $1,378,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 69,584 | $1,371,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,085 | $1,367,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,255 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,192 | $1,364,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 11,286 | $1,363,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,395 | $1,360,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 48,578 | $1,360,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 15,209 | $1,358,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,379 | $1,350,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,066 | $1,343,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 59,528 | $1,336,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,609 | $1,331,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 17,284 | $1,326,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,563 | $1,320,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,005 | $1,319,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 32,475 | $1,319,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 30,445 | $1,316,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 26,088 | $1,314,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 97,700 | $1,312,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 13,910 | $1,311,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 13,622 | $1,310,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 110,392 | $1,310,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,518 | $1,299,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24,612 | $1,298,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 49,314 | $1,290,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,273 | $1,288,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,612 | $1,286,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,729 | $1,286,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,110 | $1,276,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,501 | $1,274,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 58,662 | $1,274,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,468 | $1,273,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 43,602 | $1,272,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,360 | $1,267,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 45,884 | $1,265,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 59,677 | $1,258,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 61,568 | $1,257,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,489 | $1,250,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 110,661 | $1,246,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 34,731 | $1,242,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 102,277 | $1,238,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 71,026 | $1,230,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 32,687 | $1,230,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 10,005 | $1,227,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,297 | $1,220,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,910 | $1,219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 23,107 | $1,217,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,444 | $1,212,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 144,056 | $1,210,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 53,988 | $1,210,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 116,417 | $1,205,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,005 | $1,201,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 28,919 | $1,188,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 44,335 | $1,185,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,754 | $1,184,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,463 | $1,183,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,723 | $1,180,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,527 | $1,175,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 28,539 | $1,170,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12,927 | $1,161,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 19,307 | $1,161,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 81,846 | $1,153,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 21,906 | $1,149,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 26,739 | $1,148,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 105,075 | $1,147,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 123,185 | $1,146,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 220,524 | $1,143,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,059 | $1,141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 23,146 | $1,136,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,334 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 23,256 | $1,135,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 76,699 | $1,133,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,391 | $1,127,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 49,327 | $1,121,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 103,471 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,970 | $1,117,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 31,519 | $1,112,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,267 | $1,110,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 24,030 | $1,110,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,583 | $1,102,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,321 | $1,101,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,162 | $1,100,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,410 | $1,094,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,944 | $1,093,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 70,904 | $1,088,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,249 | $1,086,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 20,557 | $1,086,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 31,839 | $1,085,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,597 | $1,083,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,224 | $1,081,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 44,598 | $1,081,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 38,617 | $1,077,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 24,495 | $1,073,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,050 | $1,071,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,635 | $1,067,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 103,645 | $1,065,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,344 | $1,064,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 71,721 | $1,057,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,855 | $1,055,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,505 | $1,050,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18,562 | $1,047,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 50,457 | $1,037,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,833 | $1,036,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 63,394 | $1,033,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,811 | $1,032,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 44,443 | $1,031,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 9,252 | $1,028,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 29,967 | $1,027,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,509 | $1,027,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,797 | $1,027,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 68,587 | $1,023,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 35,117 | $1,017,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 9,363 | $1,017,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,233 | $1,011,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 24,479 | $1,011,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 16,802 | $1,009,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,673 | $1,008,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 34,261 | $1,006,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 114,953 | $1,003,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 77,148 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 24,601 | $1,000,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,056 | $999,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,589 | $994,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,960 | $989,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,943 | $987,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,023 | $984,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 38,926 | $983,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,480 | $981,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 289,848 | $979,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,550 | $977,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 50,325 | $973,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,837 | $972,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 36,533 | $971,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 62,978 | $969,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,755 | $966,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 21,047 | $965,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,376 | $964,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,762 | $963,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 60,746 | $962,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,528 | $954,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 16,972 | $953,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 62,659 | $952,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,872 | $951,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 77,789 | $949,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,142 | $934,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,580 | $930,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 46,004 | $930,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,977 | $929,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,924 | $927,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,566 | $927,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 102,371 | $927,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 35,631 | $926,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,675 | $924,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,318 | $923,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,693 | $923,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 13,236 | $923,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,133 | $918,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 15,651 | $918,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 10,409 | $913,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,527 | $912,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,342 | $911,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 21,736 | $908,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 195,880 | $907,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,203 | $906,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,191 | $902,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 16,743 | $900,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 15,650 | $900,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,672 | $899,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 25,774 | $898,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,525 | $896,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 46,136 | $892,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,326 | $886,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,579 | $883,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,267 | $880,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 14,763 | $880,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,002 | $879,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,514 | $873,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,657 | $869,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,949 | $867,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,270 | $860,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,902 | $857,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 91,977 | $857,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 34,457 | $852,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 26,600 | $849,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 43,309 | $844,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 103,296 | $843,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,399 | $843,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 10,388 | $840,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,680 | $838,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,013 | $838,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 59,592 | $838,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,112 | $837,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,382 | $837,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 25,027 | $836,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,920 | $835,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 17,406 | $835,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,588 | $832,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,490 | $832,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,752 | $832,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 19,395 | $831,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,564 | $827,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 41,396 | $827,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 32,105 | $827,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,972 | $825,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,320 | $824,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 58,497 | $817,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 21,543 | $816,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,884 | $814,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,505 | $812,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,390 | $812,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 26,395 | $808,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 11,769 | $808,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,581 | $807,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 35,900 | $806,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,422 | $805,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,531 | $804,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 70,333 | $804,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,403 | $803,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,332 | $802,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 118,205 | $802,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,184 | $801,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 82,637 | $800,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,373 | $796,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,162 | $796,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 22,603 | $793,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 24,368 | $790,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,807 | $789,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 41,286 | $789,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28,757 | $786,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,885 | $783,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,655 | $778,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 40,631 | $776,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,983 | $775,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,047 | $769,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,414 | $769,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,333 | $767,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,757 | $767,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 72,676 | $764,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 54,455 | $762,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,820 | $762,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,788 | $759,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,438 | $759,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 47,005 | $759,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,404 | $758,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 14,939 | $754,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,725 | $753,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,092 | $750,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,606 | $749,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,004 | $748,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,120 | $743,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 32,151 | $741,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,350 | $741,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 30,684 | $740,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,009 | $739,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 30,766 | $739,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,994 | $737,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 54,390 | $735,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,158 | $734,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,733 | $734,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,946 | $734,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,376 | $732,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,900 | $731,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,702 | $729,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 56,121 | $729,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 625 | $729,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 28,925 | $729,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,751 | $727,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 49,128 | $727,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,393 | $724,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,724 | $723,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,917 | $723,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 15,100 | $723,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 17,442 | $722,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,762 | $721,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,154 | $720,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,098 | $717,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,131 | $715,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,008 | $714,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 30,080 | $713,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,166 | $712,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,770 | $711,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,715 | $709,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 29,265 | $709,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 27,076 | $708,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,225 | $707,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,189 | $707,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 94,023 | $706,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,931 | $699,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 79,076 | $699,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 23,613 | $699,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 44,356 | $698,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,555 | $695,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,751 | $690,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 23,376 | $688,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 44,185 | $686,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 47,858 | $685,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 25,583 | $684,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 12,107 | $682,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,006 | $680,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 49,168 | $679,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,985 | $676,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 31,270 | $675,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,723 | $674,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 88,457 | $674,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,190 | $672,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,740 | $670,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 561 | $667,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,687 | $666,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,336 | $665,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,653 | $664,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 23,209 | $663,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,810 | $662,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 102,170 | $661,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,385 | $660,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,848 | $654,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,081 | $653,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,741 | $650,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 59,062 | $648,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 57,075 | $648,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,432 | $647,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 79,487 | $647,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,473 | $646,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,558 | $644,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,279 | $643,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,413 | $641,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,059 | $638,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 69,520 | $638,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,619 | $637,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 41,447 | $637,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 13,042 | $634,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 33,393 | $634,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,744 | $634,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 18,802 | $633,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,190 | $633,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 142,215 | $631,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 20,502 | $631,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 81,565 | $630,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 33,859 | $629,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,035 | $628,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,421 | $628,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 51,006 | $627,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,774 | $625,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,962 | $623,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,069 | $622,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,609 | $622,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 36,788 | $622,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,719 | $621,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 82,051 | $621,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 11,111 | $621,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 3,942 | $621,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,163 | $620,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,311 | $617,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,783 | $616,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,195 | $615,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,222 | $615,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,343 | $615,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 6,363 | $615,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 67,471 | $613,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,641 | $609,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 14,032 | $609,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 110,024 | $608,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 118,442 | $608,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,994 | $605,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 23,694 | $605,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 20,111 | $604,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,486 | $603,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,172 | $602,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,132 | $602,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 58,794 | $602,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 21,824 | $600,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,395 | $598,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 30,963 | $598,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 25,709 | $598,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,372 | $597,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,594 | $597,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 28,218 | $597,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 66,379 | $596,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 59,003 | $596,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 23,958 | $594,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,384 | $593,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 11,694 | $591,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 928 | $589,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,269 | $589,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 23,290 | $587,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,803 | $586,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 62,302 | $585,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,403 | $584,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,424 | $584,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 17,556 | $584,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,976 | $582,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 46,097 | $580,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,193 | $579,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,944 | $579,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,046 | $577,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,899 | $576,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,589 | $574,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 29,449 | $574,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,439 | $573,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 23,299 | $571,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,281 | $570,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,098 | $570,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 127,795 | $569,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,069 | $568,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 66,249 | $565,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,922 | $564,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 38,011 | $564,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 42,050 | $563,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 28,789 | $562,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,943 | $562,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,343 | $562,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,620 | $561,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,853 | $560,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,796 | $558,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,014 | $558,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,811 | $556,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 40,688 | $555,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,060 | $554,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 17,579 | $552,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,003 | $549,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,480 | $549,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,651 | $548,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,192 | $547,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 5,515 | $547,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 80,568 | $546,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,270 | $545,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,318 | $545,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,689 | $542,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 40,658 | $542,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,601 | $542,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 9,791 | $542,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 100,451 | $541,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 11,886 | $541,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 16,856 | $540,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 378 | $537,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 26,638 | $537,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 46,111 | $536,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 29,646 | $536,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,468 | $534,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 25,251 | $534,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,744 | $533,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 16,930 | $533,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 55,624 | $531,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,385 | $530,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 18,780 | $530,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,125 | $529,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,617 | $528,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,227 | $527,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,440 | $526,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 34,865 | $526,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,536 | $525,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 23,129 | $524,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 15,600 | $523,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,648 | $522,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 4,035 | $519,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,626 | $518,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 26,673 | $518,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,693 | $517,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,313 | $517,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,154 | $516,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 42,037 | $516,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-17-000001 | superseded | 2017-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001681115-17-000011 | this filing | 2017-11-02 | acceptance time not in the bulk data set |