13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-04, with 2,457 holding rows worth $98,070,792,000.
- Accession
- 0000861177-17-000013
- Filer
- CIK 861177
- Filed
- 2017-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 10,289 entries on the cover page, a total value of $98,070,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,070,792,778 with VALUE read as dollars, detected, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerANALYTIC INVESTORS, LCC 028-04895
- reports for this filerAQR CAPITAL MANAGEMENT, LLC 028-10120
- reports for this filerAVIVA INVESTORS AMERICAS LLC 028-06609
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT 028-04295
- reports for this filerBOSTON PARTNERS LLC 028-12484
- reports for this filerBROOKFIELD INVESTMENT MANAGEMENT INC. 028-13826
- reports for this filerFIRST QUADRANT LP 028-05582
- reports for this filerHUBER CAPITAL MANAGEMENT, LLC 028-14114
- reports for this filerJACKSON SQUARE PARTNERS LLC 028-16230
- reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-11937
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
- reports for this filerLMCG INVESTMENTS, LLC 028-13608
- reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
- reports for this filerMANULIFE ASSET MANAGEMENT (US) LLC 028-03673
- reports for this filerMAR VISTA INVESTMENT PARTNERS, LLC 028-13243
- reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
- reports for this filerNEUBERGER BERMAN FIXED INCOME LLC 028-17085
- reports for this filerNOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-13982
- reports for this filerPCJ INVESTMENT COUNSEL LTD 028-12690
- reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-80427
- reports for this filerPRINCIPAL GLOBAL INVESTORS LLC d/b/a MACRO CURRENCY GROUP 028-01549
- reports for this filerPZENA INVESTMENT MANAGEMENT, LLC 028-03791
- reports for this filerRIVERBRIDGE PARTNERS, LLC 028-05655
- reports for this filerRIVER ROAD ASSET MANAGEMENT, LLC 028-11487
- reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-15238
- reports for this filerSAPIENCE INVESTMENTS LLC 028-02682
- reports for this filerSIRIOS CAPITAL MANAGEMENT L.P. 028-05369
- reports for this filerSTANDISH MELLON ASSET MANAGEMENT COMPANY, LLC 028-04303
- reports for this filerSTANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LIMITED 028-06065
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT, L.P. 028-05015
- reports for this filerTIMPANI CAPITAL MANAGEMENT LLC 028-14622
- reports for this filerWILLIAM BLAIR & COMPANY L.L.C. 028-17022
- included managerUBS GROUP AG 028-16612
- included managerUBS ASSET MANAGEMENT TRUST COMPANY 028-03900
- included managerUBS AG/UBS ASSET MANAGEMENT 028-10396
- included managerUBS ASSET MANAGEMENT (UK) LTD 028-05673
- included managerUBS ASSET MANAGEMENT LIFE LTD 028-05961
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 |
|---|---|---|---|---|---|---|
| MOBILE MINI INC | 60740F105 | COM | 10,199 | $311,070 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 11,498 | $310,446 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,106 | $310,258 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,681 | $309,414 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 10,748 | $309,112 | dollars, detected | |
| CALERES INC | 129500104 | COM | 11,698 | $309,061 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,998 | $306,439 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,300 | $304,983 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,200 | $304,560 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 46,776 | $304,044 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 24,049 | $303,017 | dollars, detected | |
| PATHEON N V | N6865W105 | SHS | 11,473 | $302,199 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 17,738 | $301,546 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 6,992 | $301,355 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,100 | $300,685 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 6,299 | $299,643 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 16,599 | $299,612 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 12,330 | $297,153 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 22,250 | $297,038 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,100 | $296,692 | dollars, detected | |
| AVEXIS INC | 05366U100 | COM | 3,900 | $296,517 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 11,645 | $295,317 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,900 | $292,560 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 1,420 | $292,548 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 22,359 | $291,884 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 11,703 | $288,479 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 13,122 | $287,372 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 288,057 | $287,269 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 23,700 | $286,770 | dollars, detected | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 48,568 | $283,691 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 8,265 | $283,076 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 6,278 | $282,698 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 78,055 | $281,778 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 11,875 | $280,844 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 3,753 | $280,349 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,461 | $277,549 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 7,336 | $277,374 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,397 | $277,184 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,499 | $276,662 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 172,000 | $275,200 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,070 | $273,679 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 8,699 | $273,584 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,796 | $273,467 | dollars, detected | |
| NRG YIELD INC | 62942X306 | COM | 15,700 | $273,023 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 39,300 | $271,956 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,100 | $271,950 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,850 | $271,250 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 11,798 | $269,702 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,499 | $269,189 | dollars, detected | |
| SCHD | 808524797 | COM | 6,038 | $269,174 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,526 | $269,071 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 4,135 | $268,362 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 10,399 | $268,190 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,298 | $267,472 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 5,200 | $265,720 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 7,900 | $265,203 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,494 | $264,115 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 68,097 | $263,535 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 47,483 | $263,530 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 27,581 | $263,399 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 4,600 | $263,396 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,112 | $263,337 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 2,100 | $263,235 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 19,395 | $262,802 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,100 | $260,850 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,500 | $260,495 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 9,798 | $260,137 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,581 | $259,938 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,874 | $259,922 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,800 | $258,984 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 13,399 | $258,601 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,198 | $258,519 | dollars, detected | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 3,309 | $258,499 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,100 | $257,972 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 11,798 | $256,489 | dollars, detected | |
| K12 INC | 48273U102 | COM | 13,299 | $254,676 | dollars, detected | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,658 | $253,840 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 29,157 | $253,666 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 4,799 | $253,387 | dollars, detected | |
| WEST CORP | 952355204 | COM | 10,347 | $252,674 | dollars, detected | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 1,900 | $250,952 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 35,088 | $248,774 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 3,200 | $248,192 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 7,099 | $248,039 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 4,600 | $247,940 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,719 | $247,394 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 9,167 | $246,317 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 16,098 | $245,334 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 3,770 | $243,354 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 3,200 | $242,880 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,112 | $242,845 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 21,222 | $241,931 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 8,299 | $241,501 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 8,299 | $241,086 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 58,849 | $239,516 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,500 | $239,175 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,799 | $239,039 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 37,687 | $238,935 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 447,590 | $238,745 | dollars, detected | |
| GERON CORP | 374163103 | COM | 105,125 | $238,634 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 6,442 | $238,032 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,600 | $237,522 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 21,036 | $237,496 | dollars, detected | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 10,132 | $237,494 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,500 | $237,450 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,393 | $237,313 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 13,400 | $237,180 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,699 | $236,448 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 8,634 | $235,881 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 38,214 | $235,398 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 25,705 | $235,201 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 15,444 | $234,903 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 43,486 | $234,824 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,776 | $234,655 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,300 | $232,815 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,300 | $232,785 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 16,599 | $232,386 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,360 | $231,660 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 76,135 | $231,451 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,183 | $231,111 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 11,111 | $231,109 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,902 | $229,750 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 3,732 | $229,500 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 6,011 | $229,320 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,300 | $228,866 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 37,502 | $228,762 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,100 | $228,218 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,178 | $228,039 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,800 | $228,000 | dollars, detected | |
| IXIA | 45071R109 | COM | 11,598 | $227,901 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,600 | $227,640 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 20,636 | $227,202 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 26,874 | $226,817 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 53,669 | $225,947 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 2,250 | $225,338 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 9,879 | $224,352 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,865 | $223,862 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,800 | $223,560 | dollars, detected | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 72,279 | $222,620 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 14,499 | $220,530 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,997 | $220,490 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,499 | $220,374 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 6,199 | $220,065 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 38,496 | $219,427 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,600 | $218,280 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 5,400 | $218,160 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,309 | $218,017 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,271 | $217,956 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 36,595 | $217,740 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 9,298 | $217,573 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,259 | $217,361 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 22,200 | $216,894 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,984 | $216,331 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,059 | $215,276 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,700 | $215,215 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 11,736 | $214,769 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,299 | $214,631 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 8,759 | $214,596 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 15,095 | $214,500 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,555 | $214,145 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,899 | $212,489 | dollars, detected | |
| INFRAREIT INC | 45685L100 | COM | 11,800 | $212,400 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,200 | $212,100 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,300 | $211,841 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 29,938 | $211,662 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,445 | $211,618 | dollars, detected | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 200,000 | $211,605 | dollars, detected | principal |
| RPX CORP | 74972G103 | COM | 17,600 | $211,200 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 7,199 | $210,931 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 13,499 | $210,179 | dollars, detected | |
| SUFFOLK BANCORP | 864739107 | COM | 5,200 | $210,132 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 8,665 | $210,126 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 10,099 | $209,554 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 9,265 | $209,389 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,300 | $209,350 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,700 | $208,104 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,865 | $207,396 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 21,700 | $207,235 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,213 | $207,027 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 3,522 | $206,002 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 4,200 | $205,800 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 12,098 | $205,666 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,848 | $205,136 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 7,100 | $204,977 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 6,499 | $204,394 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 8,239 | $203,915 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 16,196 | $203,260 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 13,599 | $203,169 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,199 | $202,940 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,999 | $201,703 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 13,000 | $201,110 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,015 | $200,550 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 24,942 | $200,284 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 4,129 | $200,257 | dollars, detected | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 41,600 | $199,680 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 31,747 | $198,768 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 14,197 | $198,758 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,047 | $197,965 | dollars, detected | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 17,030 | $197,378 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 51,933 | $195,787 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 9,796 | $194,744 | dollars, detected | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 10,900 | $194,565 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,500 | $193,085 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 13,900 | $193,071 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,765 | $192,297 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,544 | $192,054 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,998 | $190,815 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,196 | $190,550 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,799 | $187,014 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 33,871 | $185,274 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,000 | $182,500 | dollars, detected | |
| XO GROUP INC | 983772104 | COM | 10,598 | $182,392 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 11,100 | $181,263 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 14,200 | $180,198 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 13,584 | $179,988 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,999 | $179,386 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 28,786 | $177,609 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 33,994 | $176,387 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 10,366 | $176,222 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,205 | $175,565 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 10,200 | $174,930 | dollars, detected | |
| BANK MUTUAL CORP | 063750103 | COM | 18,597 | $174,812 | dollars, detected | |
| COBIZ FINANCIAL INC | 190897108 | COM | 10,397 | $174,670 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 10,214 | $173,740 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 11,299 | $173,440 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,498 | $173,112 | dollars, detected | |
| MTGE INVT CORP COM | 55378A105 | REIT | 10,298 | $172,492 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 16,400 | $172,364 | dollars, detected | |
| CASCADE BANCORP | 147154207 | COM | 22,347 | $172,295 | dollars, detected | |
| TELIGENT INC NEW | 87960W104 | COM | 21,737 | $169,766 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 25,618 | $169,591 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,398 | $169,555 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 22,802 | $169,419 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 20,876 | $169,096 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 18,098 | $169,035 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,698 | $168,689 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 39,100 | $167,700 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 13,098 | $167,523 | dollars, detected | |
| BANKRATE INC DEL | 06647F102 | COM | 17,298 | $166,926 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 73,207 | $166,180 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 10,199 | $160,736 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,242 | $159,024 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 13,600 | $156,672 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,900 | $156,524 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 135,629 | $155,973 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 14,100 | $155,100 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 12,900 | $152,220 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 23,398 | $152,087 | dollars, detected | |
| STATE NATIONAL. | 85711T305 | Common Stock | 10,500 | $151,200 | dollars, detected | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 17,500 | $147,000 | dollars, detected | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 14,943 | $145,993 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,000 | $145,000 | dollars, detected | |
| Neothetics Inc | 64066G101 | COM | 90,587 | $144,939 | dollars, detected | |
| ECLIPSE RES CORP | 27890G100 | COM | 57,000 | $144,780 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 11,598 | $143,815 | dollars, detected | |
| SMART & FINAL STORES INC | 83190B101 | COM | 11,800 | $142,780 | dollars, detected | |
| ASANKO GOLD INC | 04341Y105 | COM | 54,500 | $142,620 | dollars, detected | |
| CEMPRA INC | 15130J109 | COM | 37,400 | $140,250 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,988 | $137,666 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 12,796 | $136,917 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 31,200 | $135,720 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 30,377 | $135,178 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,026 | $134,940 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 59,193 | $134,368 | dollars, detected | |
| EXAR CORP | 300645108 | COMMON STOCK | 10,290 | $133,873 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 16,996 | $133,419 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 9,300 | $129,642 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 14,100 | $129,015 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 13,899 | $128,566 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,097 | $126,386 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,096 | $125,952 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 39,400 | $125,292 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 11,600 | $123,772 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,797 | $122,901 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 66,400 | $122,840 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,660 | $122,724 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 26,800 | $121,940 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 13,696 | $121,757 | dollars, detected | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 22,142 | $118,681 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 10,700 | $117,700 | dollars, detected | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 11,597 | $115,622 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,387 | $114,815 | dollars, detected | |
| JIVE SOFTWARE INC | 47760A108 | COM | 26,694 | $114,785 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 12,020 | $113,589 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 2,506 | $113,497 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,065 | $112,070 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 11,297 | $111,840 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 21,883 | $111,603 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 15,298 | $110,758 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 11,297 | $110,711 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,023 | $108,019 | dollars, detected | |
| OVASCIENCE INC | 69014Q101 | COM | 57,000 | $106,590 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 83,106 | $106,376 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 10,700 | $104,967 | dollars, detected | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 100,000 | $104,473 | dollars, detected | principal |
| ISHARES TR | 464287564 | SELECT US REIT | 1,045 | $104,239 | dollars, detected | |
| KLONDEX MNS LTD | 498696103 | COM | 26,300 | $102,349 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,434 | $99,356 | dollars, detected | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 100,000 | $97,925 | dollars, detected | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,086 | $97,675 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 24,397 | $97,588 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,800 | $97,308 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 4,139 | $96,273 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,276 | $95,888 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,500 | $95,645 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 10,000 | $94,000 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 12,400 | $93,248 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,278 | $92,669 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 13,399 | $92,051 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 62,193 | $90,802 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 51,630 | $90,352 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 14,343 | $89,787 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 15,000 | $88,350 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 950 | $86,279 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,516 | $85,263 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 10,700 | $83,995 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 56,100 | $83,028 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,696 | $80,093 | dollars, detected | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 12,058 | $79,462 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 600 | $79,428 | dollars, detected | |
| Lion Biotechnologies | 53619R102 | COM | 10,261 | $76,444 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 659 | $76,167 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,803 | $75,167 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,313 | $74,740 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,951 | $71,275 | dollars, detected | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 5,807 | $70,613 | dollars, detected | |
| SHORETEL INC | 825211105 | COM | 11,100 | $68,265 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 807 | $67,473 | dollars, detected | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,855 | $65,537 | dollars, detected | |
| ANGIES LIST INC | 034754101 | COM | 11,300 | $64,410 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 700 | $63,770 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,914 | $62,301 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 19,400 | $61,532 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 505 | $61,438 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,971 | $59,717 | dollars, detected | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 23,367 | $57,950 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 11,797 | $56,036 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 14,300 | $55,627 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,103 | $54,012 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 612 | $53,942 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,298 | $53,550 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 843 | $53,345 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 386 | $53,199 | dollars, detected | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 83,948 | $52,039 | dollars, detected | |
| DRIVE SHACK INC | 262077100 | COM | 12,282 | $50,970 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 13,627 | $50,011 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 500 | $48,765 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,645 | $48,430 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 590 | $47,837 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 433 | $47,180 | dollars, detected | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 861 | $46,098 | dollars, detected | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 16,297 | $45,795 | dollars, detected | |
| BAZAARVOICE INC | 073271108 | COM | 10,398 | $44,711 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 883 | $44,229 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 834 | $43,977 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 245 | $42,615 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 276 | $42,211 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 283 | $42,006 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,900 | $41,055 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,070 | $40,521 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 281 | $40,517 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 26,000 | $37,700 | dollars, detected | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 13,800 | $36,432 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 628 | $35,061 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,200 | $34,776 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,694 | $33,541 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 770 | $32,987 | dollars, detected | |
| VGT | 92204A702 | SHS | 230 | $31,195 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 695 | $29,086 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 675 | $28,458 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 575 | $28,371 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 193 | $26,723 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 704 | $26,682 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 482 | $26,621 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 570 | $24,601 | dollars, detected | |
| PRIMERO MNG CORP | 74164W106 | COM | 42,496 | $23,580 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 634 | $23,173 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 852 | $21,598 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 190 | $20,938 | dollars, detected | |
| MGC | 921910873 | COM | 251 | $20,243 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 541 | $20,055 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 11,500 | $18,975 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 201 | $18,548 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 474 | $17,789 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,165 | $17,580 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 153 | $17,232 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 27,993 | $17,212 | dollars, detected | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 455 | $16,676 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 153 | $15,522 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 466 | $14,525 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 228 | $14,473 | dollars, detected | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 10,800 | $14,040 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 208 | $13,566 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 275 | $12,691 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 60 | $11,455 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 358 | $9,884 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 87 | $9,518 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,745 | $9,249 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 373 | $8,952 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 189 | $8,898 | dollars, detected | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 353 | $8,649 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 143 | $8,647 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 260 | $7,748 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 89 | $7,716 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 203 | $7,176 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 69 | $7,083 | dollars, detected | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 251 | $6,840 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 47 | $6,610 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 103 | $6,338 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 174 | $6,120 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 64 | $6,104 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 44 | $6,093 | dollars, detected | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 180 | $6,021 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 185 | $5,940 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 85 | $5,350 | dollars, detected | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 106 | $5,106 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 124 | $5,010 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 182 | $5,009 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 95 | $4,921 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 653 | $4,231 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 177 | $4,142 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 230 | $3,574 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 347 | $3,456 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 100 | $3,270 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26 | $3,217 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 179 | $2,980 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 356 | $2,980 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 95 | $2,958 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55 | $2,773 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 48 | $2,678 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30 | $2,656 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 36 | $2,496 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 34 | $2,438 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 30 | $2,055 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 76 | $1,971 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 600 | $1,961 | dollars, detected | principal |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 112 | $1,954 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 58 | $1,630 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 66 | $1,597 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 52 | $1,536 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 70 | $1,411 | dollars, detected | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 637 | $1,312 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 377 | $1,282 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 41 | $1,268 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 41 | $1,260 | dollars, detected | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 79 | $1,227 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 180 | $1,195 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 35 | $1,152 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 25 | $1,053 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17 | $994 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 50 | $963 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13 | $952 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10 | $949 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11 | $863 | dollars, detected | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 82 | $664 | dollars, detected | |
| INSTRUCTURE INC | 45781U103 | COM | 27 | $632 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 20 | $504 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-17-000013 | this filing | 2017-05-04 | acceptance time not in the bulk data set |