13F-HR/A filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2017-11-02, with 4,620 holding rows worth $4,158,311,000.
- Accession
- 0001681115-17-000010
- Filer
- CIK 1681115
- Filed
- 2017-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, amendment of type restatement, 12,739 entries on the cover page, a total value of $4,158,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,158,311,000 with VALUE read as thousands by filing date, 13F file number 028-17493. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROYAL ALLIANCE ASSOCIATES INC
- included managerSAGEPOINT FINANCIAL, INC.
- included managerFSC Securities CORP
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerVision2020 Wealth Management Copr.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 4,238 | $207,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,776 | $206,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,831 | $206,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 14,542 | $206,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,335 | $205,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,424 | $204,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,758 | $204,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,751 | $204,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,950 | $204,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 12,658 | $204,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,939 | $203,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 20,620 | $203,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 38,055 | $203,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,908 | $203,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 7,854 | $202,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,550 | $201,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 40,147 | $201,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 17,247 | $201,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,360 | $201,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 6,504 | $201,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 3,829 | $201,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 26,779 | $200,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,437 | $200,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 13,906 | $200,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 9,041 | $200,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,426 | $199,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,730 | $199,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,394 | $199,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 12,500 | $199,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,047 | $198,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,997 | $198,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 28,800 | $197,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,696 | $196,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,154 | $195,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,848 | $194,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,077 | $194,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,472 | $194,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,560 | $193,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,061 | $193,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,679 | $193,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,897 | $193,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,168 | $191,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,991 | $191,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 11,306 | $191,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,909 | $190,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,687 | $190,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 8,332 | $190,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,731 | $189,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,130 | $189,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12,618 | $189,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,494 | $189,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,457 | $188,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,562 | $188,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,783 | $188,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 7,000 | $187,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,613 | $186,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,464 | $186,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 19,200 | $186,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,356 | $186,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,298 | $186,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,440 | $186,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,355 | $186,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,478 | $186,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 77,936 | $186,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 20,066 | $185,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,670 | $185,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 24,638 | $185,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 7,137 | $185,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 13,396 | $185,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 9,190 | $185,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,994 | $184,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,075 | $184,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,474 | $184,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,455 | $184,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,668 | $184,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 6,636 | $184,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,651 | $183,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,504 | $183,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,247 | $183,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,461 | $183,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,353 | $183,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,155 | $183,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 7,160 | $183,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 7,112 | $183,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,869 | $182,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,669 | $182,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,172 | $182,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,395 | $182,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 2,468 | $182,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 10,789 | $182,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,048 | $181,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,652 | $181,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 3,013 | $181,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 6,609 | $181,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,072 | $180,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,164 | $180,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,600 | $180,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,213 | $180,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,579 | $180,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 22,040 | $180,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,030 | $180,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,665 | $179,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,293 | $179,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,054 | $179,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 22,337 | $179,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,150 | $178,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,355 | $178,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,563 | $178,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,034 | $177,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,364 | $177,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 31,603 | $177,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 8,183 | $177,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,292 | $177,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,670 | $177,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,502 | $177,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 11,736 | $177,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 11,293 | $177,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,526 | $176,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,261 | $176,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,038 | $176,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 3,305 | $176,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 22,603 | $175,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 61,030 | $175,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 6,766 | $175,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,921 | $174,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,082 | $174,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,947 | $174,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,050 | $174,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,662 | $174,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 3,450 | $174,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 3,915 | $173,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 3,847 | $173,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,218 | $172,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 25,333 | $172,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,171 | $172,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,605 | $172,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 7,275 | $172,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 12,158 | $172,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 16,775 | $171,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,359 | $171,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 7,208 | $171,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 6,938 | $171,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 8,650 | $171,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 35,116 | $170,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 8,738 | $169,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,986 | $169,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 17,530 | $169,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 3,771 | $169,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,193 | $168,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,836 | $168,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 13,294 | $168,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,439 | $168,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 11,582 | $168,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 3,462 | $168,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,404 | $167,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,443 | $167,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 3,064 | $167,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,061 | $166,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,823 | $166,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 8,850 | $166,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,594 | $166,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,695 | $166,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,952 | $166,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 11,513 | $166,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,230 | $165,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 16,311 | $165,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,218 | $165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 6,836 | $165,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,411 | $165,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 735 | $163,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 12,166 | $163,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 19,652 | $163,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,035 | $162,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,435 | $162,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,087 | $162,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 13,477 | $162,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,050 | $161,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,183 | $161,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,046 | $161,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,065 | $161,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,648 | $160,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,156 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,100 | $160,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,018 | $160,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,733 | $159,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,673 | $159,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,563 | $159,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 3,787 | $159,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,804 | $158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,585 | $158,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 6,236 | $158,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 34,105 | $158,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,259 | $157,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 8,140 | $157,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 8,402 | $157,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 6,508 | $157,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 8,333 | $157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 5,975 | $157,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,146 | $156,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,380 | $156,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,699 | $156,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 7,962 | $156,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,097 | $155,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,348 | $155,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 39,564 | $155,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,146 | $154,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 10,500 | $154,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 40,096 | $154,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,694 | $154,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 35,502 | $154,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,256 | $153,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,981 | $153,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,955 | $153,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,930 | $153,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 5,164 | $153,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,996 | $153,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 7,027 | $153,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,429 | $152,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,862 | $152,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 9,472 | $152,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 956 | $151,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,596 | $151,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 21,027 | $151,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 7,525 | $151,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,784 | $150,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,086 | $150,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 9,082 | $150,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 9,866 | $150,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,378 | $149,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,082 | $149,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,016 | $149,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 5,269 | $149,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 2,000 | $149,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,660 | $148,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,248 | $148,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,267 | $148,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 5,847 | $148,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 5,377 | $148,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,823 | $147,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 36,512 | $147,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 7,306 | $147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,020 | $147,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 10,739 | $147,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,526 | $147,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 5,624 | $147,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 5,523 | $146,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,742 | $146,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,782 | $146,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,254 | $145,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,274 | $145,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,291 | $145,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,165 | $145,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,022 | $144,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,342 | $144,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 9,206 | $144,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 17,344 | $144,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 4,718 | $144,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 10,454 | $144,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 2,212 | $144,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 7,275 | $143,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,370 | $143,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 9,200 | $143,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 6,662 | $143,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,334 | $142,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,057 | $142,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,398 | $142,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,926 | $142,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 50,062 | $142,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 5,952 | $142,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,510 | $141,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,527 | $141,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,783 | $141,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 7,960 | $141,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 8,490 | $141,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,606 | $141,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 5,664 | $141,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,125 | $140,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,827 | $140,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 11,900 | $140,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,995 | $140,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,255 | $140,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,402 | $139,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,106 | $139,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,167 | $139,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,479 | $139,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,852 | $138,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,974 | $138,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,647 | $138,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 4,143 | $138,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 7,945 | $138,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,789 | $137,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,872 | $137,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,572 | $137,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,040 | $137,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,956 | $137,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,550 | $137,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 2,049 | $137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 4,712 | $136,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,737 | $136,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,774 | $136,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,690 | $136,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,481 | $135,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,277 | $135,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 22,736 | $135,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,498 | $135,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,550 | $135,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,341 | $134,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,437 | $134,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 9,695 | $134,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,735 | $134,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,080 | $134,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 5,263 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,231 | $134,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1,225 | $134,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,061 | $133,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,375 | $133,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,815 | $133,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 817 | $133,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 2,600 | $133,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,113 | $132,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,075 | $132,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,210 | $132,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,264 | $131,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,703 | $131,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,493 | $131,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,204 | $131,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,812 | $131,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,618 | $131,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 4,969 | $131,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 30,094 | $130,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 7,874 | $130,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 4,283 | $130,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,779 | $129,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 8,386 | $129,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 2,689 | $129,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 10,400 | $129,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 32,000 | $128,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,286 | $128,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 7,576 | $128,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 5,531 | $128,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 2,330 | $128,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 6,671 | $127,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,080 | $127,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,619 | $127,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,107 | $127,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 9,087 | $127,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,811 | $126,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 768 | $126,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 21,185 | $126,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 949 | $126,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 7,991 | $126,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 5,197 | $126,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 21,330 | $125,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,427 | $125,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,564 | $124,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,369 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 2,669 | $124,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 982 | $124,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,362 | $124,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 5,809 | $124,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,293 | $123,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,575 | $123,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 1,781 | $123,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 285 | $122,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,545 | $122,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,020 | $122,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,604 | $122,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 4,684 | $122,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,120 | $121,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,539 | $121,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,826 | $121,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 2,431 | $121,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 3,945 | $121,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,496 | $120,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,452 | $120,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,210 | $120,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,778 | $120,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,196 | $120,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,566 | $119,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,942 | $119,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,436 | $119,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,056 | $119,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,487 | $119,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,662 | $119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,505 | $119,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 5,430 | $119,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,893 | $119,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 12,677 | $119,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,130 | $119,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,651 | $118,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,633 | $118,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,533 | $118,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,035 | $118,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 6,885 | $118,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 5,293 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 3,106 | $118,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,986 | $117,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 7,517 | $117,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,636 | $117,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 4,931 | $117,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 4,142 | $117,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,823 | $116,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 5,102 | $116,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,531 | $115,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,772 | $115,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 5,738 | $115,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,064 | $115,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 3,815 | $115,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,415 | $114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,713 | $114,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,792 | $114,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 8,433 | $114,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 4,929 | $114,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 880 | $113,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,145 | $113,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,383 | $113,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,731 | $112,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 7,366 | $112,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 820 | $112,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 2,531 | $112,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 15,060 | $112,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,335 | $111,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,693 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,229 | $111,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 9,340 | $111,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,362 | $111,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 3,571 | $111,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,520 | $111,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 578 | $111,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,480 | $110,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,140 | $110,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,604 | $110,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,851 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,171 | $110,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,480 | $110,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 5,425 | $110,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 12,861 | $110,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,180 | $110,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,264 | $110,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,563 | $109,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,193 | $109,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,078 | $109,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,530 | $109,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,096 | $109,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 6,032 | $109,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 12,308 | $109,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 4,000 | $109,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,259 | $108,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8,166 | $108,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,039 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,124 | $108,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 3,523 | $108,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 5,334 | $108,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 7,999 | $108,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,434 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,475 | $107,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,653 | $107,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 18,945 | $107,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,361 | $106,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,137 | $106,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,632 | $106,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 126 | $106,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,826 | $106,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,009 | $106,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,951 | $106,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,369 | $106,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 2,340 | $106,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,140 | $105,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,506 | $105,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 6,750 | $105,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 6,500 | $105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,411 | $105,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,990 | $104,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,710 | $104,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,187 | $104,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 7,316 | $104,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,750 | $104,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,025 | $104,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 2,035 | $104,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,700 | $103,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,953 | $103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,178 | $103,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,458 | $103,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 667 | $103,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,150 | $103,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,079 | $103,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,523 | $102,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 8,987 | $102,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 6,300 | $102,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,707 | $102,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,989 | $102,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 3,614 | $102,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 11,200 | $102,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,392 | $101,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,670 | $101,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,728 | $101,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,469 | $101,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,949 | $101,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,217 | $101,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,625 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-16-000009 | superseded | 2016-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001681115-17-000010 | this filing | 2017-11-02 | acceptance time not in the bulk data set |