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 |
|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,180 | $123,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,040 | $123,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 7,554 | $123,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,794 | $122,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 2,504 | $122,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,572 | $121,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,474 | $121,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 5,307 | $121,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,441 | $120,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 6,512 | $120,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 4,966 | $120,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 2,370 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,206 | $119,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,392 | $119,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,200 | $118,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,833 | $118,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,418 | $118,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,202 | $118,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5,192 | $118,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,913 | $118,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,441 | $118,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 6,562 | $118,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 6,397 | $118,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,341 | $117,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,073 | $117,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,578 | $117,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 8,386 | $117,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 21,340 | $117,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 7,800 | $117,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,974 | $116,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,370 | $116,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,444 | $116,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,609 | $116,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,947 | $116,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,119 | $116,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,849 | $116,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,635 | $116,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 3,057 | $116,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,465 | $115,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,021 | $115,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,261 | $115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,475 | $115,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,410 | $115,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 41,629 | $115,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 4,423 | $115,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,003 | $114,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,718 | $114,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 944 | $114,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,066 | $114,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,171 | $113,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8,166 | $113,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,245 | $112,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 5,428 | $112,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 8,630 | $112,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,643 | $112,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,675 | $112,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 35,345 | $112,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,535 | $111,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 2,797 | $111,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 5,599 | $111,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 42,826 | $111,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 34,490 | $111,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 5,586 | $111,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,654 | $110,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,736 | $110,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,092 | $110,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,498 | $110,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,853 | $110,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 3,933 | $110,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 7,258 | $110,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 6,325 | $110,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,015 | $109,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,753 | $109,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,770 | $109,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,847 | $109,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 3,134 | $109,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 1,429 | $109,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 3,825 | $109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,075 | $108,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 825 | $108,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 25,110 | $108,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,807 | $108,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,170 | $108,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 5,446 | $108,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 7,000 | $108,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 15,133 | $108,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 8,652 | $108,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,124 | $107,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,420 | $107,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 24,087 | $107,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,274 | $107,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 3,697 | $107,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 734 | $106,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,608 | $106,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,140 | $106,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 698 | $106,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,303 | $106,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,157 | $105,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,364 | $105,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,596 | $105,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 7,517 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 4,891 | $104,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 7,925 | $104,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 6,543 | $104,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,438 | $104,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,507 | $103,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 118 | $103,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,436 | $103,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,364 | $103,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 8,168 | $103,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 6,425 | $103,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 6,505 | $102,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 3,852 | $102,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 2,750 | $102,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 223 | $101,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 7,202 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,684 | $101,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 3,901 | $101,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 3,611 | $101,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,428 | $100,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,831 | $100,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,366 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,785 | $100,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,215 | $99,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,662 | $99,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,801 | $99,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,807 | $99,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,697 | $99,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 7,476 | $99,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 81,966 | $99,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 8,884 | $98,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 2,802 | $98,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,013 | $98,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 2,403 | $98,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 4,236 | $98,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,311 | $98,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 8,000 | $98,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,215 | $97,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 906 | $97,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,733 | $97,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,742 | $97,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 8,623 | $97,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,691 | $97,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,954 | $97,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,826 | $97,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 7,605 | $97,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,002 | $96,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,480 | $96,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,779 | $96,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 705 | $96,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,866 | $96,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,092 | $96,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 6,534 | $96,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 5,716 | $96,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,487 | $96,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,550 | $96,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,015 | $96,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 20,475 | $96,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 5,544 | $96,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,290 | $95,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,598 | $95,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,600 | $95,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,715 | $95,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 3,518 | $95,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 19,558 | $95,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,725 | $95,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 7,700 | $95,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 24,378 | $94,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,878 | $94,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,985 | $94,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,589 | $94,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,368 | $94,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,668 | $94,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 4,561 | $94,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,224 | $93,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $93,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,868 | $93,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 827 | $93,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,159 | $93,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,165 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,221 | $93,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 899 | $93,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 795 | $93,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 56,547 | $93,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,306 | $93,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,137 | $92,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,061 | $92,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 975 | $92,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 5,263 | $92,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,678 | $92,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 4,512 | $92,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,355 | $91,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,764 | $91,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 5,228 | $91,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,928 | $91,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 25,351 | $91,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,554 | $91,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 4,558 | $91,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,780 | $90,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,393 | $90,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,084 | $90,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,403 | $90,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 5,094 | $90,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 896 | $90,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 805 | $90,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,537 | $89,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,700 | $89,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,924 | $89,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 5,249 | $89,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,650 | $89,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 6,289 | $89,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,648 | $88,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,174 | $88,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,710 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,387 | $88,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,412 | $88,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,975 | $88,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 7,916 | $88,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,641 | $88,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,556 | $88,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 2,948 | $88,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,967 | $88,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 2,624 | $88,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,781 | $88,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 1,758 | $88,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,365 | $87,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,047 | $87,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,675 | $87,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 787 | $87,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,955 | $87,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,910 | $87,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 7,758 | $87,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,849 | $87,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 704 | $87,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 7,110 | $87,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 7,904 | $87,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,538 | $86,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,432 | $86,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 683 | $86,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,223 | $86,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 6,694 | $86,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 944 | $86,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,372 | $86,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 3,260 | $86,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,299 | $86,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,183 | $86,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 5,000 | $85,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 985 | $85,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,323 | $85,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,048 | $85,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 6,842 | $85,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,855 | $85,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,084 | $85,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 10,384 | $85,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,205 | $85,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,792 | $85,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 831 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,596 | $84,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,822 | $84,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 9,108 | $84,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,304 | $84,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 9,311 | $84,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 2,167 | $84,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,249 | $84,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,311 | $83,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,613 | $83,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,924 | $83,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,694 | $83,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 5,999 | $83,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,700 | $83,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,087 | $83,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,879 | $83,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 9,800 | $83,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 9,670 | $83,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 13,952 | $83,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 5,741 | $83,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,598 | $82,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,094 | $82,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 4,656 | $82,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 8,259 | $82,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,186 | $82,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,316 | $82,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 3,258 | $82,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 3,995 | $82,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 494 | $81,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,061 | $81,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 3,450 | $81,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,015 | $81,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 13,028 | $81,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 6,516 | $81,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,691 | $81,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,971 | $80,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,290 | $80,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,541 | $80,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,873 | $80,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 1,527 | $80,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 926 | $80,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 5,733 | $80,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,054 | $80,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 13,383 | $80,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 2,057 | $80,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,873 | $79,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 924 | $79,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,600 | $79,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 834 | $79,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,960 | $79,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 5,196 | $79,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 7,000 | $79,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 760 | $79,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 6,697 | $79,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 2,000 | $79,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 5,696 | $79,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 13,316 | $79,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,427 | $78,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,553 | $78,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,316 | $78,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,267 | $78,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 3,546 | $78,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 50,550 | $78,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,825 | $78,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 8,183 | $78,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,374 | $77,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,563 | $77,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,787 | $77,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 4,554 | $77,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 3,846 | $77,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 2,153 | $77,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 3,204 | $77,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,295 | $76,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,200 | $76,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,402 | $76,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 654 | $76,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,139 | $76,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,372 | $76,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,941 | $76,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,285 | $76,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 3,443 | $76,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,098 | $75,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 896 | $75,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,609 | $75,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,652 | $75,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,334 | $75,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 5,900 | $75,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,290 | $75,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 773 | $75,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,313 | $75,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 4,552 | $75,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,124 | $75,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,302 | $75,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 3,759 | $75,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 30,067 | $75,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 103,800 | $75,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,351 | $74,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 608 | $74,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 740 | $74,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,799 | $74,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 5,156 | $74,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 13,744 | $74,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,082 | $74,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,622 | $74,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 4,123 | $74,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,152 | $74,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 2,900 | $74,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,998 | $73,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,024 | $73,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,059 | $73,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,384 | $73,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,294 | $73,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 9,898 | $73,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,672 | $73,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 4,705 | $73,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,497 | $73,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 10,939 | $73,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 1,435 | $73,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D176 | VELOCITYSHS LONG | 2,386 | $73,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,490 | $72,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 979 | $72,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,384 | $72,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,673 | $72,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,564 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,819 | $72,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 3,302 | $72,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,857 | $72,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,142 | $72,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 2,850 | $72,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 16,324 | $72,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,154 | $71,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,889 | $71,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 537 | $71,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,446 | $71,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 15,619 | $71,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,569 | $71,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 7,430 | $71,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,425 | $71,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,793 | $71,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,203 | $71,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,632 | $71,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,219 | $70,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,133 | $70,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,576 | $70,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,112 | $70,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,050 | $70,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 9,765 | $70,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,954 | $70,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 4,355 | $70,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 786 | $70,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 5,682 | $70,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 2,180 | $70,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 888 | $70,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,200 | $70,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 5,150 | $70,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 619 | $69,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,476 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,402 | $69,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 5,600 | $69,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,510 | $69,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 882 | $69,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,407 | $69,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 5,850 | $69,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 2,606 | $69,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,325 | $69,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 4,800 | $69,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,000 | $68,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 821 | $68,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,119 | $68,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 5,052 | $68,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 3,975 | $68,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,053 | $68,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,431 | $68,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,884 | $68,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 58,000 | $68,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 6,400 | $68,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 4,974 | $68,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,672 | $67,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 825 | $67,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,037 | $67,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,829 | $67,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,443 | $67,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,100 | $67,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,198 | $67,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,736 | $67,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 4,457 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 2,000 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,162 | $67,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 3,689 | $67,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,498 | $67,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 4,882 | $67,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 1,654 | $67,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,609 | $66,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,094 | $66,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 798 | $66,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 4,969 | $66,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,916 | $66,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 4,510 | $66,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 4,158 | $66,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 980 | $66,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 2,296 | $66,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 1,410 | $66,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 8,987 | $65,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,059 | $65,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,000 | $65,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,510 | $65,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 5,000 | $65,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,215 | $65,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,190 | $65,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,598 | $64,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 472 | $64,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,502 | $64,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,195 | $64,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 795 | $64,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,860 | $64,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 453 | $64,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 976 | $64,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 329 | $64,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 31,046 | $64,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 2,960 | $64,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 2,764 | $64,000 | thousands by filing date | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 27,755 | $64,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 2,500 | $64,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,526 | $63,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,426 | $63,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 623 | $63,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,880 | $63,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 716 | $63,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,242 | $63,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 3,074 | $63,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,295 | $63,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,318 | $63,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,136 | $63,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,324 | $63,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 1,280 | $63,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 897 | $62,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 938 | $62,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 4,119 | $62,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,447 | $62,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 724 | $62,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 3,800 | $62,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 863 | $62,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 10,200 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 1,431 | $62,000 | 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 |