13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 4,690 holding rows worth $3,802,561,000.
- Accession
- 0001681115-16-000003
- Filer
- CIK 1681115
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 12,605 entries on the cover page, a total value of $3,802,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,802,561,000 with VALUE read as thousands by filing date, 13F file number 028-17493. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROYAL ALLIANCE ASSOCIATES INC
- included managerSAGEPOINT FINANCIAL, INC.
- included managerFSC Securities CORP
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerVision2020 Wealth Management Copr.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 23,500 | $188,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,932 | $188,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 14,737 | $188,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,849 | $188,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 8,891 | $188,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,512 | $187,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,835 | $187,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 12,047 | $187,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,569 | $187,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 9,297 | $187,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,290 | $186,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,372 | $186,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,730 | $186,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 7,331 | $186,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 36,043 | $186,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,338 | $185,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,666 | $185,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,678 | $185,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 9,175 | $185,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,380 | $184,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 6,244 | $184,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 12,542 | $184,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,142 | $183,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,860 | $183,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,773 | $183,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,955 | $182,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,332 | $182,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,537 | $182,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,562 | $182,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 9,546 | $182,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 23,646 | $182,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,373 | $181,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,669 | $181,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,465 | $181,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,274 | $180,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,776 | $179,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,233 | $179,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 7,145 | $179,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 9,729 | $179,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 13,072 | $179,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,080 | $178,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,810 | $178,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 5,997 | $178,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 11,224 | $177,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 39,564 | $177,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,849 | $177,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,372 | $176,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,672 | $176,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,160 | $176,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,784 | $175,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,318 | $175,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 4,293 | $175,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,954 | $174,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 17,269 | $174,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 12,552 | $174,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 8,738 | $173,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,927 | $173,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,006 | $172,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,298 | $172,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,030 | $172,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,584 | $171,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,723 | $171,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 20,066 | $171,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,898 | $171,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,960 | $171,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 3,837 | $171,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,732 | $169,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,833 | $169,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,466 | $169,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,082 | $169,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 6,152 | $169,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 6,402 | $169,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,532 | $168,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,980 | $168,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,906 | $168,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,828 | $167,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 12,779 | $167,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,963 | $167,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,349 | $167,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 10,881 | $167,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 3,300 | $167,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,434 | $166,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,045 | $166,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,518 | $166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,553 | $166,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 16,908 | $166,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,053 | $166,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 41,947 | $166,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 26,300 | $166,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 34,300 | $166,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,772 | $165,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,423 | $165,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 12,158 | $165,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,938 | $164,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 25,535 | $164,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 22,131 | $163,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,032 | $163,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,887 | $163,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,031 | $163,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 8,603 | $163,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 6,933 | $163,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 11,731 | $163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 3,906 | $163,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 39,521 | $162,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,836 | $162,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 17,400 | $162,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9,822 | $162,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,109 | $162,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 23,683 | $162,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 5,474 | $162,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 2,913 | $162,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 10,468 | $161,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 11,062 | $161,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5,530 | $160,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,294 | $159,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,295 | $159,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 13,706 | $159,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 34,356 | $159,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,255 | $158,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 16,515 | $158,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 6,413 | $158,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,973 | $157,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 3,600 | $157,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,805 | $156,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,527 | $156,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 845 | $156,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 17,779 | $156,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,391 | $155,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,025 | $155,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 9,404 | $155,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 5,161 | $155,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 8,650 | $155,000 | thousands by filing date | |
| STELLAR BIOTECHNOLOGIES INC NO PAR | 85855A203 | Common Stock | 40,893 | $155,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,160 | $154,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,067 | $154,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 5,741 | $154,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,227 | $153,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,270 | $153,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,743 | $153,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,037 | $153,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,215 | $153,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,889 | $153,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,687 | $152,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,510 | $152,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,911 | $152,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,745 | $152,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,339 | $152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 866 | $152,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 32,961 | $152,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,570 | $152,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,516 | $152,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 17,964 | $152,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,014 | $152,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,991 | $152,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,846 | $151,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,474 | $151,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,945 | $151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 6,140 | $151,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 7,050 | $151,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,984 | $150,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 11,450 | $150,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 26,915 | $150,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,984 | $149,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,209 | $149,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,607 | $149,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,405 | $149,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,788 | $148,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,106 | $148,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 19,513 | $148,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 19,477 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,121 | $148,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,236 | $148,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 5,897 | $148,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,230 | $147,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 7,339 | $147,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 4,082 | $147,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 9,082 | $146,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,811 | $146,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,781 | $146,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 8,055 | $146,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,691 | $145,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 4,762 | $145,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 11,595 | $145,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 2,000 | $145,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,390 | $144,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,404 | $144,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 8,991 | $144,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 3,432 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,272 | $143,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,953 | $143,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 7,850 | $143,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,455 | $141,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,512 | $141,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,351 | $140,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,139 | $140,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,352 | $140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,020 | $140,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,533 | $140,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,068 | $140,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,213 | $140,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,539 | $140,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 9,506 | $140,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,122 | $139,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,575 | $139,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 8,582 | $139,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 9,413 | $139,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,704 | $138,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 4,003 | $138,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 5,090 | $138,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,032 | $137,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,141 | $137,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 15,298 | $137,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,203 | $136,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 9,695 | $136,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 11,900 | $136,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,852 | $136,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 31,094 | $135,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,041 | $135,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,191 | $135,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,192 | $135,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 5,553 | $134,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 9,000 | $134,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,346 | $134,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 6,556 | $134,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 8,776 | $134,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,311 | $133,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,973 | $133,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,552 | $133,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 8,417 | $133,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,551 | $133,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 5,060 | $133,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 947 | $132,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,655 | $132,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,942 | $131,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,000 | $131,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 50,634 | $131,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,426 | $130,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 8,115 | $130,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 37,229 | $130,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,276 | $129,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,416 | $129,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 9,514 | $129,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,665 | $128,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,617 | $128,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 7,575 | $128,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 20,004 | $128,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 5,529 | $128,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 2,090 | $128,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,862 | $127,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,873 | $127,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 7,987 | $127,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 5,000 | $126,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,641 | $125,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,139 | $125,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,866 | $125,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,934 | $125,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 7,414 | $125,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 5,072 | $125,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,145 | $125,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 36,145 | $125,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 10,454 | $125,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 8,050 | $125,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 3,835 | $125,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,707 | $124,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,260 | $124,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 894 | $124,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,188 | $124,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 8,611 | $124,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,600 | $124,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 10,400 | $124,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,220 | $123,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 6,535 | $123,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,406 | $123,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 5,075 | $123,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,730 | $122,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 17,167 | $122,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,219 | $122,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 21,433 | $122,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,315 | $122,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 3,863 | $122,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 295 | $121,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,389 | $121,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,341 | $121,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,497 | $121,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 7,517 | $121,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,293 | $121,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 4,156 | $121,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,346 | $121,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,042 | $121,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 8,374 | $121,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,346 | $120,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,497 | $120,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,713 | $120,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,242 | $120,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 32,000 | $120,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 13,714 | $120,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,017 | $120,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,448 | $120,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 5,635 | $120,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 6,671 | $119,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,131 | $119,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,250 | $119,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,550 | $119,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,172 | $119,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,150 | $119,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,328 | $118,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 863 | $118,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,687 | $118,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 6,525 | $118,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,608 | $118,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 36,200 | $118,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,569 | $117,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,127 | $117,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 2,411 | $117,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,640 | $116,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,731 | $116,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 6,186 | $116,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 8,933 | $116,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,683 | $116,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 1,524 | $116,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,130 | $115,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,665 | $115,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,165 | $115,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 21,889 | $115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,747 | $115,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,433 | $115,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 7,556 | $115,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 2,850 | $115,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,846 | $114,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 2,443 | $114,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,878 | $114,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5,798 | $114,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,606 | $114,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 2,172 | $114,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 5,101 | $114,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,632 | $113,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,650 | $113,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 697 | $113,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,770 | $113,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,775 | $113,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 2,300 | $113,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,792 | $112,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,706 | $112,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,089 | $112,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 7,800 | $112,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 5,032 | $112,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 3,003 | $112,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 5,715 | $112,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,809 | $111,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,571 | $111,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,312 | $111,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,285 | $111,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,800 | $111,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 5,430 | $111,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 17,024 | $111,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 3,899 | $111,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 3,305 | $111,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 4,624 | $111,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 4,885 | $111,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 9,359 | $110,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,622 | $110,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,496 | $110,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,375 | $110,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,823 | $110,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,144 | $110,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 16,027 | $110,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,559 | $110,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 13,168 | $110,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,234 | $110,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 5,593 | $110,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,971 | $109,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 11,374 | $109,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,898 | $109,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,289 | $109,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,614 | $109,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 4,374 | $109,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,335 | $109,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,233 | $108,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,478 | $108,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,063 | $108,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 5,083 | $108,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 766 | $108,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,427 | $107,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,766 | $107,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,980 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 2,383 | $107,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,791 | $107,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8,742 | $107,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,815 | $107,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,889 | $107,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,706 | $107,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 3,500 | $107,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,359 | $106,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,280 | $106,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 610 | $106,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,347 | $106,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,116 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,604 | $105,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,775 | $105,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,313 | $105,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,592 | $105,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,573 | $105,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 19,345 | $105,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,360 | $104,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 5,052 | $104,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,409 | $103,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,935 | $103,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,877 | $103,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,781 | $103,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,313 | $103,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 3,199 | $103,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 7,081 | $103,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 3,409 | $103,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,985 | $103,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,744 | $103,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 15,048 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 2,833 | $103,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,276 | $102,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 873 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,219 | $102,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,160 | $102,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 5,469 | $102,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 7,008 | $102,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,900 | $101,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,622 | $101,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,731 | $100,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,266 | $100,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,970 | $100,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 9,470 | $100,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 4,356 | $100,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,980 | $100,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,155 | $100,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 5,441 | $100,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 5,642 | $100,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,305 | $99,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,023 | $99,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 6,444 | $99,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,071 | $99,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,475 | $99,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 19,807 | $99,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 4,946 | $99,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 7,665 | $99,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,131 | $98,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,351 | $98,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 4,388 | $98,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 525 | $98,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,551 | $97,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,839 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,136 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,067 | $97,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,314 | $97,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 2,489 | $97,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,950 | $97,000 | thousands by filing date | |
| Tortoise North Amer Pipleline | 611776204 | COM | 4,375 | $97,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,988 | $96,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,953 | $96,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,861 | $96,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,084 | $96,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,372 | $96,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 5,591 | $96,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,583 | $95,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 5,051 | $95,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,127 | $95,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 3,756 | $95,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 7,350 | $95,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,801 | $95,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 2,519 | $95,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 939 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 2,066 | $94,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 18,012 | $94,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,035 | $94,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,856 | $93,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,218 | $93,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,476 | $93,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,878 | $93,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,392 | $93,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,604 | $93,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,572 | $93,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 5,585 | $93,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 5,746 | $93,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W408 | Cmn | 4,336 | $93,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 671 | $92,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,636 | $92,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,497 | $92,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,710 | $92,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,400 | $92,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,284 | $92,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,791 | $92,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,769 | $92,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 6,767 | $92,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 7,100 | $92,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 8,000 | $92,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,398 | $91,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,554 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 3,600 | $91,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 780 | $90,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,414 | $90,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,849 | $90,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,488 | $90,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 999 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-16-000003 | this filing | 2016-08-12 | acceptance time not in the bulk data set |