13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 4,849 holding rows worth $4,829,429,000.
- Accession
- 0001681115-17-000008
- Filer
- CIK 1681115
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 13,455 entries on the cover page, a total value of $4,829,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,829,429,000 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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | COM | 1,405 | $239,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,734 | $238,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,963 | $238,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,038 | $237,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,154 | $237,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 11,496 | $237,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,879 | $236,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,404 | $236,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,555 | $236,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,490 | $236,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,996 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,123 | $234,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,147 | $234,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,273 | $234,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,065 | $234,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,043 | $233,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,499 | $233,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,696 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,775 | $233,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,494 | $233,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,040 | $232,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,590 | $231,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,297 | $231,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,354 | $231,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 27,255 | $231,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 11,716 | $231,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,982 | $231,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,411 | $231,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 10,807 | $231,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,345 | $230,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,295 | $230,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,130 | $230,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,712 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,605 | $229,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 9,066 | $229,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,271 | $228,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,992 | $228,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,893 | $228,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,909 | $227,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 8,079 | $226,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,037 | $225,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,651 | $225,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,581 | $225,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,401 | $225,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,565 | $225,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,710 | $224,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,405 | $224,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 14,420 | $224,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 4,344 | $224,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 8,854 | $224,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 16,550 | $224,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,678 | $223,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,913 | $223,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 7,158 | $223,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,300 | $222,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,394 | $221,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 65,269 | $221,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,354 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,902 | $221,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,996 | $220,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 43,663 | $220,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,754 | $220,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 26,788 | $220,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,729 | $219,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,449 | $219,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 28,873 | $219,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 65,828 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 8,785 | $219,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,664 | $218,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,834 | $217,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 13,026 | $217,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 26,362 | $217,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,881 | $217,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 10,542 | $217,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,323 | $216,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 16,683 | $216,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,139 | $216,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 109,029 | $216,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,592 | $216,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,713 | $215,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,816 | $215,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,440 | $215,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,125 | $215,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,735 | $214,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,465 | $213,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,515 | $213,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,599 | $213,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 16,029 | $212,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,183 | $212,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,354 | $212,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 16,218 | $212,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 7,647 | $212,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 13,243 | $212,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,648 | $211,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,162 | $211,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 12,885 | $211,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,809 | $211,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 26,205 | $211,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,354 | $210,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,262 | $210,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,807 | $210,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,754 | $209,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 7,908 | $209,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,949 | $208,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 11,328 | $208,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 9,281 | $208,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 8,988 | $208,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,282 | $207,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,495 | $207,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 894 | $207,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,224 | $207,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,245 | $206,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 20,520 | $206,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,638 | $206,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,125 | $206,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,130 | $206,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 31,842 | $206,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 23,856 | $205,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,058 | $205,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,744 | $205,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 28,400 | $205,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 17,654 | $205,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M134 | GUGGENHEIM 2024 | 8,050 | $205,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,712 | $204,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 31,100 | $204,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 13,800 | $203,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 9,697 | $203,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,725 | $202,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 280 | $202,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,877 | $202,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 28,790 | $202,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,010 | $201,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,655 | $201,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,415 | $201,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 6,741 | $200,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,738 | $200,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 6,754 | $200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,495 | $200,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 19,131 | $200,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,263 | $199,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 9,948 | $199,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,255 | $199,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,063 | $199,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,765 | $198,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 11,645 | $198,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,666 | $197,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 14,778 | $197,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 11,822 | $197,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 7,654 | $197,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 9,845 | $197,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 3,380 | $197,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,136 | $196,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,290 | $196,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 6,288 | $196,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,220 | $195,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 3,943 | $195,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 7,532 | $195,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 9,204 | $195,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,329 | $195,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,265 | $195,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,778 | $194,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,298 | $194,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,450 | $194,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,611 | $194,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,018 | $194,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,795 | $193,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,991 | $193,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,138 | $193,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,318 | $192,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 16,750 | $192,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,080 | $192,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 12,180 | $192,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,144 | $191,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,185 | $191,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,018 | $191,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,697 | $191,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 14,276 | $191,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,928 | $190,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,959 | $190,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,793 | $190,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,991 | $190,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,219 | $190,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 3,723 | $190,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 18,400 | $189,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,260 | $189,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,365 | $189,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,059 | $189,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 4,582 | $189,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 8,545 | $189,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 5,486 | $189,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,881 | $188,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,485 | $188,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,105 | $188,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 8,175 | $188,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,451 | $187,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,609 | $187,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 22,400 | $187,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,757 | $186,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,642 | $186,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 9,518 | $186,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,027 | $186,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,055 | $186,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 13,859 | $185,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,633 | $185,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 10,625 | $185,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,013 | $185,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,190 | $184,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,843 | $184,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,257 | $184,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,828 | $184,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,747 | $184,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,831 | $183,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,382 | $183,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 10,850 | $183,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,505 | $183,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,333 | $182,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,364 | $182,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,833 | $181,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 5,857 | $181,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 9,848 | $181,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8,057 | $180,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 17,191 | $180,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,776 | $179,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,438 | $179,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,564 | $179,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 36,422 | $179,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,168 | $179,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,402 | $179,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,342 | $178,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,143 | $178,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,282 | $178,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,801 | $178,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,025 | $178,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,067 | $178,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,917 | $178,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 18,125 | $178,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 13,552 | $177,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,720 | $177,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,666 | $176,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 24,878 | $176,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 6,057 | $176,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 12,355 | $175,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,561 | $175,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 2,394 | $175,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 23,499 | $175,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,498 | $174,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,213 | $174,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 9,247 | $174,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 7,210 | $174,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,500 | $173,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,595 | $173,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,120 | $173,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,502 | $173,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,406 | $173,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,077 | $172,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 3,400 | $172,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,562 | $171,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 8,286 | $171,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,229 | $171,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,221 | $171,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,185 | $171,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,620 | $171,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,429 | $170,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,430 | $170,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,483 | $169,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 15,324 | $169,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 14,511 | $169,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,458 | $168,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,573 | $168,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,290 | $168,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,171 | $168,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,841 | $167,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,215 | $167,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,813 | $167,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,427 | $167,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 4,695 | $167,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,136 | $166,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,659 | $166,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,745 | $166,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,777 | $166,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 28,645 | $166,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,697 | $165,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,290 | $165,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,887 | $165,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 3,280 | $165,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,925 | $165,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,399 | $165,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 14,700 | $165,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,730 | $164,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 13,687 | $164,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 7,330 | $164,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,724 | $163,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,787 | $163,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 11,376 | $163,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 4,575 | $163,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,131 | $162,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,683 | $162,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 808 | $162,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 11,346 | $162,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,683 | $161,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,781 | $161,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,983 | $161,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,775 | $161,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,794 | $160,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,754 | $160,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,380 | $160,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,893 | $160,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 25,737 | $160,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 6,844 | $160,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,706 | $159,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,149 | $159,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,968 | $158,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,939 | $158,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,510 | $158,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,726 | $158,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 2,950 | $158,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,171 | $157,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,236 | $157,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,882 | $157,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,992 | $157,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,808 | $156,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,685 | $156,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,236 | $155,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,447 | $155,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,775 | $155,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 4,470 | $154,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 8,030 | $154,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,875 | $153,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,665 | $153,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,672 | $153,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,896 | $153,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 3,100 | $153,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 72 | $152,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,037 | $152,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,149 | $152,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,584 | $152,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,500 | $152,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,385 | $152,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,546 | $152,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 35,421 | $152,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,497 | $151,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,726 | $151,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,735 | $151,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,416 | $151,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 70,927 | $151,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,629 | $150,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,649 | $150,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,735 | $150,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9,350 | $150,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,169 | $150,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,333 | $149,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,650 | $149,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 5,872 | $149,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,353 | $148,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,799 | $148,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,107 | $148,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,957 | $148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,537 | $148,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 13,587 | $148,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,065 | $148,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,253 | $148,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,045 | $147,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 9,397 | $147,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 15,280 | $147,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 4,828 | $147,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,859 | $147,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 11,401 | $147,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,945 | $146,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,593 | $145,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,949 | $145,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,049 | $145,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,083 | $145,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,317 | $145,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 24,005 | $145,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 6,302 | $145,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,177 | $144,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,120 | $144,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,901 | $144,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 6,125 | $144,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 6,029 | $144,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,718 | $143,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 977 | $142,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,318 | $142,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,058 | $142,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,105 | $142,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 9,159 | $142,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 10,000 | $142,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 9,626 | $142,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,834 | $141,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,239 | $141,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,771 | $141,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,711 | $141,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 7,919 | $141,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,242 | $140,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,172 | $140,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,113 | $140,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 8,472 | $140,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 9,154 | $140,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 25,546 | $140,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 48,527 | $140,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 2,554 | $140,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,976 | $139,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,633 | $139,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 22,918 | $139,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,355 | $139,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,422 | $139,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 9,512 | $139,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 22,625 | $139,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,309 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,288 | $138,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 8,622 | $138,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 3,475 | $138,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 984 | $137,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,526 | $137,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 12,048 | $137,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 5,427 | $137,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,558 | $137,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,777 | $137,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,206 | $136,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5,090 | $136,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,510 | $136,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 3,167 | $136,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 11,468 | $136,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,140 | $136,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,561 | $135,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,392 | $135,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,690 | $135,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,495 | $135,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 50,471 | $135,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,411 | $135,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 1,948 | $135,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,175 | $134,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,562 | $134,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,596 | $134,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 15,418 | $134,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 18,580 | $134,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 3,375 | $134,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 23,548 | $134,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,181 | $133,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 33,200 | $133,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,525 | $133,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 44,794 | $133,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,625 | $133,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,003 | $133,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 5,350 | $133,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,415 | $133,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,930 | $133,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 7,937 | $133,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,541 | $132,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,366 | $132,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 28,539 | $132,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 5,314 | $132,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,837 | $131,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 5,452 | $131,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,181 | $131,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,202 | $131,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,739 | $130,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,968 | $130,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 20,102 | $130,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,313 | $130,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,579 | $130,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,022 | $129,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,031 | $129,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,820 | $129,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,217 | $129,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,248 | $129,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,599 | $129,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,785 | $129,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,107 | $129,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 16,261 | $129,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,907 | $129,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 2,654 | $129,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,407 | $128,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,399 | $128,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,734 | $128,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,487 | $128,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 5,300 | $128,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 4,691 | $128,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,147 | $127,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,335 | $127,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,955 | $127,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,175 | $127,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,235 | $127,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 2,841 | $127,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 2,580 | $127,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,480 | $126,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,466 | $126,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 8,973 | $126,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 5,570 | $126,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,964 | $126,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 5,800 | $126,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,009 | $125,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,163 | $125,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 5,160 | $125,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,872 | $124,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,165 | $124,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,683 | $124,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 5,319 | $124,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 6,040 | $124,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,318 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-17-000008 | this filing | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001681115-17-000012 | base | 2017-11-02 | acceptance time not in the bulk data set |