13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 1,665 holding rows worth $5,335,657,000.
- Accession
- 0001419186-17-000005
- Filer
- CIK 1419186
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,665 entries on the cover page, a total value of $5,335,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,335,657,000 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 |
|---|---|---|---|---|---|---|
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 75,093 | $508,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,113 | $507,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,442 | $505,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 51,261 | $504,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,421 | $502,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,495 | $502,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 24,582 | $500,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,083 | $498,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,899 | $498,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,101 | $498,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,758 | $498,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 41,950 | $498,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 23,748 | $498,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,183 | $497,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,069 | $495,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 18,102 | $495,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 38,387 | $493,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 18,632 | $492,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 25,779 | $491,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 19,742 | $491,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17,091 | $490,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,019 | $488,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,210 | $487,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,064 | $487,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,176 | $487,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,608 | $486,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,350 | $486,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 30,094 | $486,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,577 | $484,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 33,574 | $484,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 36,867 | $484,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 3,295 | $481,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,341 | $480,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,473 | $480,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 51,414 | $480,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,348 | $478,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 15,448 | $477,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 39,000 | $477,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 21,133 | $476,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 19,837 | $476,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,337 | $475,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 89,546 | $475,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 524 | $474,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 13,782 | $474,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,395 | $472,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 58,900 | $472,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 9,206 | $468,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,725 | $466,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,854 | $466,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,135 | $465,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,300 | $464,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 60,386 | $463,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 67,872 | $463,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 31,000 | $462,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,249 | $461,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,149 | $459,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,047 | $458,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,414 | $453,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,061 | $453,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,088 | $449,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,974 | $449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,032 | $448,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,578 | $447,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,558 | $447,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,550 | $446,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,496 | $445,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,113 | $444,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,700 | $440,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,515 | $440,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,814 | $439,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 35,905 | $439,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 9,584 | $439,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 80,286 | $438,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 28,095 | $438,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,041 | $437,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,455 | $436,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 16,638 | $436,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,129 | $435,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,029 | $435,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,258 | $435,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 29,458 | $435,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,415 | $433,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 9,027 | $433,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 71,086 | $432,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,585 | $432,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,872 | $430,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,735 | $429,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,453 | $427,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,412 | $426,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,627 | $425,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 8,097 | $425,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,430 | $424,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 50,364 | $424,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,527 | $422,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,366 | $421,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,618 | $421,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,132 | $421,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 20,212 | $420,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,254 | $419,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,889 | $418,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 17,658 | $418,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 11,562 | $417,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,508 | $416,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 25,375 | $416,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 9,563 | $416,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 546 | $416,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,596 | $415,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 20,688 | $415,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,676 | $414,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,132 | $413,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,178 | $411,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 23,837 | $411,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 16,419 | $411,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,607 | $410,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,048 | $410,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,694 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,747 | $408,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 13,504 | $407,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,085 | $406,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,142 | $405,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 28,754 | $405,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 75,504 | $405,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,187 | $405,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,908 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,643 | $403,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 17,173 | $402,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,926 | $400,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 35,120 | $398,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,368 | $396,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 42,942 | $396,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 76,383 | $392,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 13,760 | $391,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,471 | $386,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 43,357 | $386,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 6,682 | $385,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 19,914 | $385,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,732 | $384,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 25,794 | $384,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 10,988 | $384,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,191 | $383,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,140 | $383,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,726 | $382,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,768 | $381,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,394 | $381,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,550 | $381,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,862 | $380,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,678 | $380,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,523 | $380,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,914 | $379,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,605 | $378,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,418 | $378,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 29,504 | $378,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 6,956 | $378,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,156 | $377,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 15,202 | $377,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,373 | $376,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,355 | $376,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 4,916 | $376,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,221 | $375,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,644 | $375,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 8,623 | $375,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 13,784 | $375,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 24,927 | $374,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 21,398 | $374,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,920 | $372,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 29,468 | $372,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,452 | $371,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,666 | $367,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 23,425 | $365,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 28,893 | $363,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,497 | $363,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,648 | $363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 11,018 | $363,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,564 | $362,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,585 | $362,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 2,650 | $362,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 852 | $361,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 24,538 | $360,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 24,663 | $360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,858 | $360,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 22,477 | $359,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,314 | $358,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6,510 | $358,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,137 | $357,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,728 | $356,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,403 | $356,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 50,411 | $356,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 4,721 | $356,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,292 | $355,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 28,446 | $355,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 5,097 | $355,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,990 | $354,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 51,456 | $354,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,668 | $351,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 9,206 | $351,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,313 | $350,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,260 | $350,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,138 | $348,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,637 | $348,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,278 | $348,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,488 | $347,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 8,340 | $347,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 23,225 | $346,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,685 | $344,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 25,069 | $344,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,661 | $342,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,351 | $342,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,899 | $339,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,652 | $339,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,408 | $339,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,483 | $338,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 39,656 | $336,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,812 | $336,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 16,045 | $335,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,948 | $334,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,756 | $334,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,869 | $333,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,211 | $332,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 22,713 | $332,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 14,645 | $332,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 22,710 | $331,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,897 | $329,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,047 | $328,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,482 | $328,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,909 | $327,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,089 | $325,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 27,158 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,347 | $325,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,784 | $324,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 9,012 | $324,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,931 | $324,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 84,806 | $323,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,596 | $323,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,385 | $322,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,998 | $320,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 68,873 | $320,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,111 | $320,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 12,543 | $319,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,319 | $318,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,609 | $318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,575 | $316,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,386 | $316,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 9,449 | $316,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,977 | $315,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 43,211 | $315,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,054 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,924 | $313,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 10,815 | $313,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,345 | $312,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,335 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,796 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 13,487 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,193 | $310,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 34,277 | $310,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,799 | $309,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 9,440 | $309,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,535 | $308,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 22,743 | $308,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 28,306 | $307,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,194 | $307,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 90,424 | $307,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,042 | $306,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 216 | $306,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 21,548 | $305,000 | thousands by filing date | |
| BIOPTIX INC | 09074N101 | COM | 79,084 | $304,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 11,063 | $304,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 21,695 | $302,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,131 | $301,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,767 | $299,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 26,419 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,635 | $298,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,939 | $298,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 50,301 | $298,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,311 | $297,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 12,019 | $297,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,466 | $296,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,834 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,296 | $296,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 15,780 | $296,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,715 | $295,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 7,866 | $295,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,764 | $294,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 64,988 | $294,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 54,476 | $294,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 30,252 | $294,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,891 | $292,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 23,952 | $292,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,237 | $291,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 23,167 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,497 | $290,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 18,902 | $290,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 6,052 | $290,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 10,770 | $290,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 27,352 | $289,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 6,541 | $289,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,040 | $288,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 6,901 | $288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 9,942 | $286,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,971 | $286,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 24,514 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,453 | $284,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 18,296 | $284,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 20,001 | $284,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,108 | $283,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 40,431 | $283,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 3,427 | $283,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 21,224 | $283,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,878 | $282,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 18,407 | $282,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 5,217 | $282,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 19,800 | $279,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,779 | $279,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 22,407 | $279,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 7,803 | $278,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,325 | $278,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,157 | $277,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 42,043 | $277,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 24,566 | $277,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 18,236 | $277,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,977 | $276,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,477 | $276,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,752 | $276,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,785 | $276,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,115 | $275,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 10,980 | $275,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,075 | $274,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,490 | $274,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 17,406 | $274,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 2,939 | $274,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 18,100 | $274,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 21,533 | $274,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 27,007 | $273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,525 | $273,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 19,337 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,948 | $272,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 21,377 | $272,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 27,937 | $272,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,386 | $271,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,882 | $271,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,616 | $269,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,130 | $269,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,244 | $268,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 10,716 | $268,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,254 | $266,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,372 | $266,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 21,231 | $266,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,670 | $266,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,892 | $266,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 22,108 | $266,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,804 | $264,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,430 | $263,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,638 | $263,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 7,900 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,454 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,408 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,081 | $261,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 20,412 | $261,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,169 | $260,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,512 | $260,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,002 | $258,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,487 | $258,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,359 | $257,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,833 | $256,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 16,213 | $256,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,307 | $256,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 12,597 | $255,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,823 | $255,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 19,560 | $254,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 24,339 | $254,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 25,229 | $254,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,130 | $252,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,375 | $252,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,278 | $252,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 9,898 | $252,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,160 | $251,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 12,557 | $251,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,553 | $250,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,240 | $250,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 17,242 | $250,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 9,857 | $250,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,586 | $248,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 7,395 | $248,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,864 | $246,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,842 | $246,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,817 | $244,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,358 | $244,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 23,046 | $243,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 17,148 | $243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,373 | $242,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,113 | $242,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,148 | $242,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 16,434 | $242,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,637 | $242,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 27,803 | $242,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,998 | $241,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 6,001 | $241,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,933 | $241,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,377 | $240,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,059 | $240,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,609 | $240,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,506 | $240,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,835 | $239,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 9,780 | $239,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 45,875 | $238,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 22,560 | $238,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 10,445 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,124 | $238,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,723 | $237,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,764 | $237,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,892 | $237,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,882 | $237,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,921 | $236,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,278 | $235,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,132 | $235,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,498 | $235,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,073 | $235,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,575 | $235,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,471 | $234,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,484 | $234,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,307 | $234,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,434 | $233,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,818 | $233,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 8,273 | $232,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 19,774 | $232,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 9,165 | $232,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,663 | $231,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,508 | $231,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,697 | $229,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,291 | $228,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,102 | $228,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,393 | $228,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 8,500 | $228,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,459 | $227,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 18,520 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,710 | $226,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,285 | $226,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 71,197 | $226,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,971 | $225,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,596 | $224,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,343 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,977 | $224,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,443 | $224,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,088 | $224,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,928 | $223,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,853 | $222,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 10,243 | $222,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,466 | $221,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,475 | $221,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 20,505 | $221,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 16,240 | $221,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 19,675 | $220,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 12,280 | $220,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,051 | $220,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 17,050 | $219,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 24,300 | $219,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,269 | $218,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 5,029 | $218,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,355 | $217,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 8,839 | $217,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 3,432 | $217,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,336 | $216,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,529 | $215,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,981 | $215,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 27,275 | $215,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,986 | $214,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,115 | $214,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 14,718 | $214,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,371 | $213,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,029 | $213,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,301 | $213,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,641 | $212,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,082 | $212,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,800 | $212,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 8,220 | $212,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,961 | $211,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 7,706 | $211,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,618 | $211,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 12,793 | $210,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,098 | $209,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,212 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,323 | $208,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 34,761 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,558 | $207,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 8,707 | $205,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 6,681 | $205,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,658 | $204,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,661 | $204,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,090 | $204,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,187 | $204,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 15,032 | $204,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 8,022 | $204,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 4,089 | $204,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 38,693 | $203,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,848 | $203,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,020 | $203,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 13,178 | $203,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 3,172 | $203,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 8,514 | $203,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 873 | $202,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,839 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-17-000005 | this filing | 2017-02-13 | acceptance time not in the bulk data set |