13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 4,960 holding rows worth $5,533,968,000.
- Accession
- 0001681115-17-000009
- Filer
- CIK 1681115
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 13,757 entries on the cover page, a total value of $5,533,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,533,968,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,287 | $143,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 11,418 | $143,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,016 | $142,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,119 | $142,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 27,741 | $142,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,884 | $142,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 15,080 | $142,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 5,832 | $142,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,035 | $141,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,711 | $141,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,816 | $141,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,423 | $141,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,121 | $141,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 7,122 | $141,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,335 | $141,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 3,939 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,393 | $140,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,164 | $140,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 22,618 | $140,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 3,174 | $140,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 4,710 | $140,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,841 | $139,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,520 | $139,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,817 | $139,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 2,097 | $139,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,683 | $139,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 954 | $139,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 2,507 | $139,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,355 | $138,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 3,168 | $138,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,309 | $138,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 7,882 | $138,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 3,762 | $138,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 47,372 | $138,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 881 | $137,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,570 | $137,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,204 | $137,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,817 | $137,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 5,114 | $137,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,887 | $136,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,233 | $136,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 3,355 | $136,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,219 | $135,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,175 | $135,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,961 | $135,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,302 | $135,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 8,655 | $135,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,415 | $135,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,728 | $134,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,595 | $134,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,122 | $134,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 8,973 | $134,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,191 | $134,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 4,018 | $133,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 18,082 | $133,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 7,857 | $133,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,587 | $132,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,288 | $132,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,827 | $132,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 5,163 | $132,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 6,904 | $132,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 40,350 | $132,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 9,152 | $131,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,523 | $130,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 724 | $130,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,500 | $130,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 5,300 | $130,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,381 | $129,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,964 | $129,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,595 | $129,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,997 | $128,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,300 | $128,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,489 | $128,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,644 | $128,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 14,567 | $128,000 | thousands by filing date | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 61,755 | $128,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,491 | $127,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,071 | $127,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,769 | $127,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 6,981 | $127,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 17,700 | $127,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,700 | $126,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,136 | $126,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,344 | $126,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,254 | $126,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,754 | $126,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 45,066 | $126,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 17,633 | $126,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 9,708 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,268 | $125,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 4,475 | $125,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 6,772 | $125,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 8,150 | $125,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,454 | $124,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,131 | $124,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 11,644 | $124,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,967 | $123,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,283 | $123,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,883 | $123,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,692 | $123,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,743 | $123,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,865 | $123,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 4,924 | $123,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 4,321 | $123,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 7,091 | $122,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,304 | $122,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,616 | $122,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,853 | $122,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,750 | $122,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,720 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 3,492 | $122,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 5,125 | $122,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,681 | $121,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5,217 | $121,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,812 | $121,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,602 | $121,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 5,039 | $121,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 10,400 | $121,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 8,764 | $121,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 5,022 | $121,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 5,480 | $121,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 4,490 | $121,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,981 | $120,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 722 | $120,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,285 | $120,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 21,268 | $120,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,645 | $120,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 9,479 | $120,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 13,926 | $120,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,997 | $119,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,635 | $119,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,257 | $119,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,355 | $119,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,946 | $119,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,573 | $118,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 6,478 | $118,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,625 | $118,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 7,912 | $118,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 25,475 | $118,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,140 | $117,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,664 | $117,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,807 | $116,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,968 | $116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,475 | $116,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 22,400 | $116,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 948 | $116,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 6,630 | $116,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,290 | $115,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,468 | $115,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 6,950 | $115,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,616 | $115,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,795 | $115,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8,166 | $115,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 7,426 | $115,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,363 | $115,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 6,030 | $115,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 986 | $115,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,430 | $115,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 4,411 | $115,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 2,764 | $115,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 3,293 | $115,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,023 | $114,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,434 | $114,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,929 | $114,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,721 | $114,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 6,932 | $114,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,067 | $114,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 7,995 | $114,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 944 | $114,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 4,829 | $114,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 25,625 | $114,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 4,724 | $114,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,497 | $113,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 973 | $113,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,055 | $113,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 6,275 | $113,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 48,203 | $113,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,170 | $113,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,200 | $113,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,130 | $113,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,265 | $113,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 3,312 | $113,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 929 | $112,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,654 | $112,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 961 | $112,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 6,657 | $112,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,111 | $112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 2,866 | $112,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,014 | $112,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13,699 | $111,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 10,194 | $111,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,172 | $111,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,694 | $111,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,740 | $110,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 238 | $110,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 4,479 | $110,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,932 | $110,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,543 | $110,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 6,050 | $110,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 32,036 | $110,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,766 | $109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,083 | $109,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 8,542 | $109,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,954 | $109,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 7,517 | $109,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,968 | $109,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 1,664 | $109,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 2,151 | $109,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 3,483 | $109,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,031 | $108,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,912 | $108,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 3,620 | $108,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 3,825 | $108,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 939 | $107,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,483 | $107,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,655 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 4,891 | $107,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,070 | $107,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,574 | $107,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,594 | $107,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 33,437 | $107,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,872 | $106,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,780 | $106,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,033 | $106,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 6,720 | $106,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,928 | $106,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,354 | $106,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,663 | $105,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,071 | $105,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,745 | $105,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 8,902 | $105,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 8,960 | $105,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 804 | $105,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,585 | $105,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,892 | $105,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 5,200 | $105,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 6,852 | $104,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,566 | $103,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,787 | $103,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,701 | $103,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,974 | $103,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 4,513 | $103,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 7,748 | $103,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 7,219 | $103,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 702 | $102,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,251 | $102,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,177 | $102,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,331 | $102,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,475 | $102,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,685 | $102,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 7,405 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,746 | $102,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 43,521 | $102,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 5,580 | $102,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 3,040 | $102,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 22,387 | $102,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 1,900 | $102,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 3,159 | $102,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 36,518 | $101,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 802 | $101,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 936 | $101,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 699 | $101,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,444 | $101,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,687 | $101,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,273 | $101,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,298 | $101,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 2,407 | $101,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 7,605 | $101,000 | thousands by filing date | |
| FQF TR | 351680830 | O SHARES EUROP | 3,800 | $101,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,083 | $100,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 9,855 | $100,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 7,476 | $100,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 8,000 | $100,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 4,016 | $100,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 2,989 | $100,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 47,409 | $100,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D176 | VELOCITYSHS LONG | 3,368 | $100,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,721 | $99,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,011 | $99,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,389 | $99,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,070 | $99,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,366 | $99,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 6,113 | $99,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,164 | $99,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 8,324 | $99,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,529 | $99,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 2,560 | $99,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,226 | $98,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 3,531 | $98,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,539 | $98,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,127 | $98,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 3,531 | $98,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 5,785 | $98,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,743 | $97,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,669 | $97,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 22,495 | $97,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 6,518 | $97,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 39,950 | $97,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 3,817 | $97,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 5,000 | $96,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,029 | $96,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,324 | $96,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,333 | $96,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 5,716 | $96,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,974 | $96,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 3,055 | $96,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 8,000 | $96,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,295 | $95,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,173 | $95,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,806 | $95,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,117 | $95,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,517 | $95,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,546 | $95,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,155 | $95,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 7,677 | $95,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 3,358 | $95,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 4,639 | $94,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,684 | $94,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,553 | $94,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,376 | $94,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 8,744 | $94,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 3,675 | $94,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 717 | $93,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 1,677 | $93,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 4,020 | $93,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,740 | $93,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,441 | $93,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 5,263 | $93,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 35,245 | $93,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,462 | $92,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,114 | $92,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,228 | $92,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,887 | $92,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,950 | $92,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 5,600 | $92,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 4,291 | $92,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 3,108 | $92,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 907 | $92,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 7,239 | $92,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 715 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,743 | $91,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,650 | $91,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,635 | $91,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 6,477 | $91,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 5,951 | $91,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,727 | $91,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,675 | $91,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 4,336 | $91,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 7,703 | $91,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 6,333 | $91,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,358 | $90,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 976 | $90,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,640 | $90,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,284 | $90,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 287 | $90,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 14,531 | $90,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 2,572 | $90,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,252 | $90,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 954 | $89,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,518 | $89,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,031 | $89,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,925 | $89,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 8,250 | $89,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 8,113 | $89,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,289 | $89,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,471 | $89,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,130 | $89,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,548 | $89,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,832 | $88,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 864 | $88,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,355 | $88,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,907 | $88,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,456 | $88,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,223 | $88,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,646 | $88,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 13,759 | $88,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 2,000 | $88,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 4,800 | $88,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,139 | $87,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,597 | $87,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 701 | $87,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,558 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,976 | $87,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,562 | $87,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 7,974 | $87,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,864 | $86,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,657 | $86,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,325 | $86,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,386 | $86,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,769 | $86,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 11,691 | $86,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 4,727 | $86,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 49,400 | $86,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,209 | $86,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 7,511 | $86,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 4,000 | $86,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 3,409 | $86,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,742 | $85,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 5,800 | $85,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 9,311 | $85,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,573 | $84,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,072 | $84,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,357 | $84,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,158 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,706 | $84,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 6,184 | $84,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,523 | $84,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 6,330 | $84,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,861 | $84,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,011 | $84,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 901 | $84,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,330 | $84,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,115 | $84,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,250 | $84,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,380 | $84,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 13,328 | $84,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 2,587 | $84,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,117 | $83,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,102 | $83,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 12,493 | $83,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,015 | $83,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 3,615 | $83,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 4,631 | $83,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,383 | $83,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,221 | $82,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,567 | $82,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 4,104 | $82,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 4,675 | $82,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 867 | $82,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,305 | $82,000 | thousands by filing date | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 10,204 | $82,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 4,531 | $82,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,622 | $81,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,024 | $81,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,105 | $81,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,750 | $81,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,033 | $81,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,158 | $81,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,007 | $81,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,650 | $81,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 5,245 | $81,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,012 | $81,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 2,136 | $81,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 961 | $80,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,089 | $80,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,840 | $80,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,842 | $80,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 2,028 | $80,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,595 | $80,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,653 | $80,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,620 | $79,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,429 | $79,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,503 | $79,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 686 | $79,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 2,602 | $79,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,009 | $79,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 6,458 | $79,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,880 | $79,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,405 | $79,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 631 | $79,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,897 | $79,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 3,443 | $79,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 5,985 | $78,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 15,949 | $78,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,385 | $78,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,929 | $78,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 132 | $78,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,700 | $78,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,270 | $78,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,748 | $78,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,080 | $78,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 3,204 | $78,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,200 | $77,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,450 | $77,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 9,348 | $77,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,223 | $77,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,041 | $77,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 4,658 | $77,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 4,058 | $77,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 108,785 | $77,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,830 | $76,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,427 | $76,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,401 | $76,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,260 | $76,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 991 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 815 | $76,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 3,604 | $76,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 48,666 | $76,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 6,884 | $76,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 2,930 | $76,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,780 | $75,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,502 | $75,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,109 | $75,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,154 | $75,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,252 | $75,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,291 | $75,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,287 | $75,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 5,164 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,225 | $75,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,590 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-17-000009 | this filing | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001681115-17-000013 | base | 2017-11-03 | acceptance time not in the bulk data set |