13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,741 holding rows worth $5,386,590,000.
- Accession
- 0001419186-16-000019
- Filer
- CIK 1419186
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,741 entries on the cover page, a total value of $5,386,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,386,590,000 with VALUE read as thousands by filing date, 13F file number 028-12861. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,457 | $534,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,171 | $533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 15,743 | $532,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,189 | $531,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 18,945 | $531,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 23,836 | $531,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,762 | $530,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,114 | $528,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,517 | $527,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,551 | $527,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 37,050 | $520,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 17,197 | $519,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,417 | $518,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,583 | $517,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,374 | $517,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,334 | $516,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 22,791 | $516,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,546 | $515,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,328 | $515,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,659 | $513,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,821 | $511,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,061 | $511,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,791 | $510,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,935 | $509,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,573 | $509,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,279 | $508,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,702 | $507,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,369 | $507,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,233 | $504,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 25,280 | $504,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 42,534 | $503,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,513 | $502,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,899 | $501,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,158 | $500,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,743 | $498,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 22,036 | $498,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 6,646 | $498,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,450 | $497,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 84,970 | $497,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 36,603 | $495,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 55,661 | $494,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,375 | $493,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,211 | $492,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,585 | $492,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 21,602 | $492,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,772 | $490,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,548 | $490,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 35,263 | $485,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 19,212 | $485,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 34,943 | $484,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 95,557 | $484,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,549 | $483,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,113 | $482,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 65,287 | $482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 11,257 | $482,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 38,671 | $481,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,012 | $480,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,684 | $479,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,269 | $478,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,586 | $477,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,553 | $477,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,621 | $477,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 43,611 | $477,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,572 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 18,314 | $475,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 25,018 | $474,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 28,971 | $472,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,821 | $469,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,266 | $469,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 24,976 | $469,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 33,841 | $469,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,893 | $468,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 14,988 | $468,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,265 | $467,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 40,760 | $467,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 29,702 | $467,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 21,633 | $467,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 13,953 | $465,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 93,598 | $464,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,065 | $463,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,877 | $463,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 16,750 | $460,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,590 | $459,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,908 | $459,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,957 | $458,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 14,822 | $457,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 26,476 | $456,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,936 | $455,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 316 | $455,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 51,906 | $454,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 12,363 | $452,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,384 | $452,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 75,922 | $452,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,250 | $451,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,534 | $451,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,723 | $449,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,536 | $449,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 343 | $449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 14,529 | $448,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,315 | $448,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,940 | $447,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,645 | $444,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 17,478 | $444,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 2,854 | $444,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 30,094 | $442,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 13,427 | $441,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,789 | $439,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,903 | $439,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 8,819 | $439,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,494 | $436,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,696 | $435,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 82,000 | $435,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,201 | $434,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,696 | $433,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 57,371 | $431,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 13,145 | $431,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 522 | $429,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 35,410 | $429,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,261 | $428,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,041 | $428,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 83,438 | $427,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 459 | $426,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 16,802 | $424,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,135 | $422,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 50,915 | $422,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,569 | $421,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 49,229 | $421,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,870 | $420,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 28,967 | $420,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 11,287 | $420,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,312 | $419,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,416 | $419,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 7,917 | $417,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 25,592 | $415,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,964 | $414,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,226 | $414,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,150 | $413,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 31,750 | $412,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,102 | $410,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 34,120 | $410,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,039 | $408,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,668 | $408,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,085 | $408,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,295 | $407,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,026 | $407,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,627 | $406,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,116 | $406,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,925 | $405,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,500 | $404,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,831 | $404,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 230,975 | $404,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,544 | $403,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,303 | $401,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 12,757 | $401,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,598 | $398,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,636 | $398,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 9,117 | $398,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 15,394 | $398,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,684 | $397,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,313 | $396,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 54,543 | $396,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 37,568 | $395,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 45,640 | $394,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,863 | $393,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,950 | $392,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 26,146 | $387,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 27,354 | $386,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,113 | $385,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 26,674 | $385,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 9,275 | $384,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,874 | $383,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,580 | $382,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 13,467 | $382,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 47,850 | $381,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,498 | $381,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,558 | $380,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 7,823 | $380,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,482 | $379,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,642 | $377,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 27,421 | $377,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 309 | $377,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 8,177 | $375,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,050 | $374,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 19,477 | $374,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,793 | $373,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 14,772 | $373,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 12,024 | $372,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 26,793 | $371,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,182 | $371,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,578 | $368,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,703 | $368,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 24,385 | $368,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,322 | $367,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,883 | $367,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 13,697 | $367,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,109 | $366,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 18,034 | $366,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 28,819 | $365,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,937 | $365,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,435 | $362,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,814 | $361,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,186 | $361,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 21,398 | $360,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,870 | $359,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,700 | $358,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,998 | $358,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 49,825 | $358,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 18,292 | $358,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,535 | $357,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,171 | $356,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 2,650 | $356,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,165 | $353,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 8,655 | $351,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 92,667 | $351,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,474 | $350,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 61,272 | $349,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,244 | $348,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,547 | $347,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,098 | $347,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,192 | $347,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,754 | $347,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,536 | $347,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,778 | $346,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,083 | $345,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 22,646 | $345,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 8,316 | $345,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,271 | $343,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,382 | $343,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 21,548 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,513 | $341,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,256 | $340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,521 | $339,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,525 | $338,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,174 | $338,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 61,314 | $337,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,382 | $336,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,221 | $336,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,715 | $335,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,573 | $335,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 40,084 | $335,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 13,417 | $335,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,572 | $334,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,537 | $333,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,835 | $333,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,392 | $333,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 20,534 | $333,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 7,983 | $332,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,188 | $329,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,918 | $329,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 6,106 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,865 | $327,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,804 | $326,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,765 | $326,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 10,731 | $326,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,643 | $324,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,141 | $324,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,786 | $323,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 19,755 | $323,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 24,095 | $322,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 16,163 | $321,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,859 | $321,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,759 | $320,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 20,013 | $320,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,112 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,133 | $319,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 14,428 | $318,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,695 | $317,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 24,116 | $317,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,340 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,945 | $315,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,975 | $314,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6,569 | $314,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,599 | $313,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 21,224 | $313,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 28,872 | $312,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 36,956 | $310,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,226 | $310,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,283 | $309,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,417 | $309,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,182 | $308,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 20,745 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,064 | $306,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,954 | $306,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,891 | $305,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 7,021 | $305,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,460 | $304,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 51,196 | $304,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,157 | $304,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 72,155 | $304,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,382 | $302,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 4,333 | $302,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,927 | $302,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,808 | $302,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,727 | $301,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 13,322 | $300,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,713 | $300,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 18,874 | $300,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 22,664 | $299,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,657 | $298,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 21,207 | $298,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 60,950 | $298,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,793 | $296,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,486 | $295,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,621 | $295,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 21,292 | $295,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 17,205 | $295,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 5,536 | $295,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,768 | $294,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 67,829 | $294,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 21,947 | $293,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 2,926 | $293,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,900 | $292,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,214 | $292,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 8,371 | $292,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 10,678 | $292,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,546 | $291,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,290 | $291,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,699 | $291,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,888 | $291,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,783 | $290,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,744 | $289,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,472 | $288,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,122 | $288,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 27,848 | $288,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 19,201 | $288,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,644 | $287,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 26,079 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,893 | $287,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 24,530 | $287,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,154 | $285,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,530 | $285,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 24,271 | $285,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 21,173 | $285,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,037 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9,123 | $283,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 10,173 | $282,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,359 | $281,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,506 | $280,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,538 | $279,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,004 | $279,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,816 | $279,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,558 | $279,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,726 | $279,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 8,425 | $279,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,894 | $278,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,559 | $278,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,640 | $278,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,232 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,503 | $276,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 10,801 | $276,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 7,514 | $276,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 29,866 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 16,860 | $276,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 12,980 | $276,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,698 | $275,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,434 | $275,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 10,091 | $275,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,229 | $274,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 10,817 | $274,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 43,156 | $274,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 21,040 | $274,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,444 | $273,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 19,173 | $273,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,509 | $272,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 9,850 | $270,000 | thousands by filing date | |
| VENAXIS INC | 92262A206 | COM NEW | 88,984 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,860 | $269,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 14,445 | $269,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,893 | $269,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 24,522 | $269,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,826 | $268,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,296 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 11,018 | $267,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 24,879 | $266,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,680 | $264,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,979 | $264,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,802 | $263,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 11,969 | $262,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,518 | $261,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,190 | $261,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,737 | $260,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,609 | $260,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,377 | $259,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,692 | $259,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 5,660 | $259,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,697 | $258,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,718 | $258,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,335 | $257,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 7,595 | $257,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,429 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,782 | $256,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 19,010 | $256,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,667 | $256,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,478 | $256,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,804 | $256,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,956 | $254,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 21,091 | $254,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 42,202 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,029 | $252,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 15,494 | $252,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 22,033 | $252,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 21,404 | $252,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,465 | $251,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,597 | $251,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,755 | $251,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 6,541 | $251,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 8,758 | $251,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,392 | $250,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,118 | $250,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,206 | $249,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,255 | $249,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 20,589 | $249,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,852 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,780 | $248,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,273 | $248,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,480 | $247,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,803 | $247,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,082 | $247,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 4,183 | $247,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 30,435 | $247,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 22,668 | $246,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,463 | $245,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,110 | $245,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 52,904 | $245,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 921 | $244,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 4,834 | $244,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,057 | $243,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,702 | $243,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,156 | $242,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,513 | $241,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,698 | $240,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,238 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,065 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,203 | $240,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,574 | $240,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,835 | $239,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,572 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 2,633 | $239,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 554 | $238,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,140 | $238,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,216 | $238,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 6,480 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,599 | $235,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,895 | $235,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 27,524 | $235,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,902 | $234,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,984 | $234,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,973 | $234,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,691 | $234,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 14,035 | $234,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 22,475 | $234,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,669 | $233,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 7,962 | $233,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,494 | $232,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,842 | $232,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,931 | $232,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 11,617 | $232,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,611 | $231,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,891 | $231,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,998 | $231,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 11,562 | $231,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 27,000 | $231,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 8,115 | $231,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,507 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 7,734 | $230,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 17,415 | $230,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,661 | $229,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,248 | $229,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 14,300 | $229,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 22,491 | $229,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 19,257 | $229,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,123 | $228,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 9,480 | $228,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,150 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,018 | $226,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,757 | $226,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,937 | $226,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 8,855 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,552 | $225,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 26,515 | $225,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,317 | $224,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,223 | $224,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 27,042 | $224,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,885 | $223,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,850 | $223,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 39,902 | $223,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 5,199 | $223,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 39,424 | $223,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,179 | $222,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 14,211 | $221,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 13,349 | $221,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,000 | $221,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,318 | $220,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,061 | $220,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,196 | $220,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,814 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,684 | $219,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 7,267 | $219,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,468 | $218,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,934 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-16-000019 | this filing | 2016-11-14 | acceptance time not in the bulk data set |