13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-31, with 4,673 holding rows worth $4,314,509,000.
- Accession
- 0001681115-17-000001
- Filer
- CIK 1681115
- Filed
- 2017-01-31
- 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, 12,911 entries on the cover page, a total value of $4,314,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,314,509,000 with VALUE read as thousands by filing date, 13F file number 028-17493. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 8,650 | $207,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 3,589 | $207,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,799 | $206,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 11,341 | $205,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,036 | $204,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,818 | $204,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,933 | $204,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 15,518 | $204,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 37,806 | $203,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,762 | $203,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 23,721 | $202,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,096 | $202,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 3,192 | $202,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 8,287 | $202,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,715 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,156 | $201,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,139 | $201,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 13,800 | $201,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 22,580 | $201,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,440 | $200,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,730 | $200,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 17,871 | $200,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,373 | $200,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,379 | $199,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 7,600 | $199,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,968 | $198,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,192 | $198,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,015 | $197,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,948 | $197,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,428 | $196,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 24,655 | $196,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 6,736 | $196,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,176 | $196,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,463 | $195,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,527 | $195,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,719 | $195,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,815 | $195,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 8,536 | $195,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 11,168 | $195,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 8,655 | $195,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,302 | $194,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,482 | $194,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,650 | $194,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,977 | $193,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 11,701 | $193,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,415 | $192,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,125 | $191,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,183 | $191,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,901 | $191,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 10,615 | $191,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 3,517 | $191,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,656 | $190,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,791 | $190,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,643 | $190,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 14,778 | $190,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,280 | $190,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 60,890 | $189,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,241 | $189,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,891 | $189,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 9,646 | $189,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,591 | $189,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 16,750 | $189,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,869 | $188,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,236 | $188,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 11,865 | $188,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 6,604 | $188,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,470 | $187,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,276 | $187,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 3,959 | $187,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,157 | $186,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,101 | $186,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,285 | $186,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,417 | $186,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 13,167 | $186,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,078 | $186,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,235 | $186,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 9,188 | $186,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 12,125 | $186,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,904 | $185,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,693 | $185,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,579 | $185,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,351 | $185,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 19,595 | $185,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 12,420 | $185,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 15,709 | $185,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 9,630 | $184,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 12,410 | $184,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,690 | $183,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,087 | $183,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,949 | $183,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,784 | $182,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 8,377 | $182,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,022 | $181,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,263 | $181,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,189 | $181,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,163 | $181,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 27,076 | $181,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,085 | $181,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,056 | $181,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,283 | $180,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,211 | $180,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,178 | $180,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,297 | $180,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 24,174 | $180,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 17,482 | $180,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 645 | $179,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,735 | $178,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 10,534 | $178,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,812 | $177,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,315 | $177,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,253 | $177,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,046 | $177,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 21,126 | $177,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,033 | $176,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,294 | $176,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,737 | $176,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,677 | $176,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,106 | $176,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 11,957 | $176,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 17,795 | $175,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 5,684 | $175,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,942 | $174,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,072 | $174,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,094 | $174,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,925 | $174,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,102 | $174,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,886 | $173,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,371 | $172,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,485 | $172,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,212 | $172,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 7,929 | $172,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,292 | $172,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,674 | $172,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,570 | $172,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,160 | $172,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,783 | $171,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,194 | $171,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,383 | $171,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,644 | $171,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 7,000 | $171,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 6,301 | $171,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,235 | $170,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,680 | $170,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,813 | $170,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 9,977 | $170,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,719 | $169,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,214 | $169,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 13,676 | $169,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 18,478 | $168,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 8,100 | $168,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 6,347 | $168,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,321 | $167,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 12,401 | $167,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 12,896 | $167,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,367 | $167,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 27,897 | $167,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,150 | $166,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,130 | $166,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 7,680 | $166,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 56,603 | $166,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,470 | $165,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,322 | $165,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,494 | $165,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 16,814 | $165,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,937 | $165,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,806 | $165,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,120 | $164,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,230 | $164,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 29,701 | $164,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,836 | $164,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 4,063 | $164,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 24,378 | $163,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,571 | $163,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,426 | $163,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,150 | $163,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,256 | $163,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,485 | $163,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,563 | $162,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 46,294 | $162,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,125 | $162,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,638 | $162,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,363 | $162,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,910 | $162,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,465 | $162,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 13,250 | $162,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,744 | $161,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,115 | $161,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,488 | $161,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,930 | $161,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,736 | $160,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 41,512 | $160,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,009 | $160,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 12,342 | $160,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 23,549 | $160,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,502 | $159,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,159 | $159,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 6,537 | $159,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,593 | $158,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,053 | $158,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 677 | $158,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 17,600 | $158,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,779 | $158,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,508 | $158,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,032 | $158,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,807 | $157,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,760 | $157,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,003 | $157,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,362 | $157,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 17,266 | $157,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,312 | $157,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,479 | $157,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 5,201 | $157,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,619 | $156,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 10,250 | $156,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 21,810 | $156,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 8,776 | $156,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,675 | $156,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 6,813 | $156,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,482 | $156,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 8,738 | $155,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,231 | $155,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,752 | $155,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,986 | $154,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,584 | $153,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 7,562 | $153,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,750 | $153,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 6,312 | $153,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,491 | $153,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,900 | $152,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,094 | $152,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,704 | $152,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,968 | $152,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,068 | $152,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,365 | $152,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,378 | $151,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,674 | $151,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,777 | $151,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,378 | $151,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 3,100 | $151,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 2,469 | $151,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,761 | $150,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,054 | $150,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,743 | $150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,827 | $150,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 826 | $150,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,548 | $150,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,574 | $150,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 7,403 | $150,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,348 | $150,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 3,649 | $150,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 130,500 | $150,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,845 | $149,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,177 | $149,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,020 | $149,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,197 | $148,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,166 | $148,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,301 | $148,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 9,206 | $148,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 6,466 | $148,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 17,986 | $148,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 3,862 | $148,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,267 | $147,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,377 | $147,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,092 | $147,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,556 | $147,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 16,430 | $147,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,794 | $147,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,134 | $146,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,641 | $146,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 12,171 | $146,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,460 | $145,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,921 | $145,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,806 | $145,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,744 | $145,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 2,379 | $144,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,319 | $143,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,776 | $143,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,533 | $143,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 31,500 | $143,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 10,745 | $143,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 8,645 | $143,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 5,747 | $143,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 7,124 | $143,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,292 | $142,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,650 | $142,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,665 | $142,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 13,487 | $142,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,179 | $142,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 4,681 | $142,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,418 | $142,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 5,832 | $142,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 6,444 | $142,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 5,975 | $142,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,583 | $141,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 7,306 | $141,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 3,379 | $141,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,972 | $141,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,307 | $140,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,679 | $140,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,785 | $139,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,310 | $139,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,046 | $139,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,448 | $139,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5,218 | $138,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 12,085 | $138,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,143 | $138,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,188 | $138,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,333 | $138,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,045 | $138,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,002 | $138,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,081 | $138,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,003 | $138,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,269 | $138,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,235 | $137,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,860 | $137,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 6,369 | $137,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,794 | $136,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,965 | $136,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,065 | $136,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,104 | $136,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,000 | $136,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 9,574 | $136,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,033 | $136,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,246 | $135,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,009 | $135,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,421 | $135,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,980 | $135,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 8,952 | $135,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 4,433 | $135,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,500 | $134,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,800 | $134,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,469 | $134,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,667 | $134,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 5,876 | $134,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,080 | $133,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 6,194 | $133,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,268 | $132,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,646 | $132,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,138 | $132,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,942 | $132,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 3,946 | $132,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,044 | $131,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,828 | $131,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,520 | $131,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,771 | $131,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,914 | $131,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,430 | $131,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,961 | $131,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 3,691 | $131,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,358 | $131,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 18,326 | $131,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,595 | $131,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,254 | $130,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,032 | $130,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,304 | $130,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,998 | $130,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,054 | $130,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 6,927 | $130,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,429 | $130,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,657 | $129,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,408 | $129,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 22,519 | $129,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 2,550 | $129,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,164 | $128,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,200 | $128,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,924 | $128,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,049 | $128,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 5,817 | $128,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 6,850 | $128,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,152 | $128,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,339 | $127,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,514 | $127,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 8,735 | $127,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,248 | $127,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 53,964 | $127,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 2,654 | $127,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 5,504 | $127,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 8,050 | $127,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,477 | $126,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,688 | $126,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,237 | $126,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,072 | $125,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 19,371 | $125,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 8,524 | $125,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 18,497 | $125,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,517 | $124,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,842 | $124,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,568 | $124,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,236 | $124,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,184 | $124,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 17,580 | $124,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,104 | $123,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,776 | $123,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,021 | $123,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,005 | $123,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,992 | $123,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 6,449 | $123,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,203 | $122,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 5,800 | $122,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 5,067 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 2,746 | $122,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,066 | $121,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,357 | $121,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,413 | $121,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,491 | $121,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,364 | $121,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,642 | $120,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,067 | $120,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,219 | $120,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 6,817 | $120,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,804 | $120,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,483 | $120,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,491 | $120,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,267 | $120,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,826 | $119,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,950 | $119,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,596 | $119,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 7,550 | $119,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,566 | $119,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 3,122 | $119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,475 | $118,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,882 | $118,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 9,806 | $118,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 974 | $117,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,918 | $117,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,398 | $117,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,763 | $117,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 5,776 | $117,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 5,430 | $117,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,430 | $117,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,063 | $117,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,941 | $116,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,349 | $116,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 791 | $116,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 7,554 | $116,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 34,095 | $116,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,961 | $115,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8,166 | $115,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 2,727 | $115,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 8,060 | $115,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,539 | $115,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,005 | $114,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,399 | $114,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,020 | $114,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,336 | $114,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,439 | $114,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 7,759 | $114,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,281 | $114,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 40,198 | $114,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 87,469 | $114,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,968 | $113,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,129 | $113,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,056 | $113,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,162 | $112,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,101 | $112,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,193 | $112,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 12,883 | $112,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,148 | $111,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,035 | $111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,979 | $111,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 4,484 | $111,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 11,187 | $111,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,444 | $110,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,407 | $110,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,692 | $110,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,822 | $110,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 836 | $110,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,209 | $109,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,370 | $109,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 9,758 | $109,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,195 | $109,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,803 | $109,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 5,385 | $109,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,385 | $108,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 7,736 | $108,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,912 | $108,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 6,532 | $108,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 6,225 | $108,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 4,125 | $108,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 2,215 | $108,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,041 | $107,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,284 | $107,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,842 | $107,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,671 | $107,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,159 | $107,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,802 | $107,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,046 | $107,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,315 | $106,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,324 | $106,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,676 | $106,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,756 | $106,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,687 | $106,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 7,690 | $106,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 828 | $106,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 3,445 | $106,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 247 | $105,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,546 | $105,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 8,230 | $105,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 7,517 | $105,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 9,322 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-17-000001 | this filing | 2017-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001681115-17-000011 | base | 2017-11-02 | acceptance time not in the bulk data set |