13F-HR/A filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-11-03, with 4,960 holding rows worth $5,691,826,000.
- Accession
- 0001681115-17-000013
- Filer
- CIK 1681115
- Filed
- 2017-11-03
- 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, amendment of type restatement, 13,757 entries on the cover page, a total value of $5,691,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,691,826,000 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 |
|---|---|---|---|---|---|---|
| FOX CORP CLASS B | 90130A200 | COM | 10,456 | $292,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,419 | $291,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,289 | $291,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,870 | $290,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,649 | $290,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 21,790 | $290,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 11,297 | $290,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 17,919 | $289,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 2,942 | $289,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,826 | $288,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,827 | $288,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,993 | $288,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,559 | $288,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,808 | $286,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,023 | $286,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,020 | $284,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 184,546 | $284,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,070 | $284,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,892 | $283,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 21,166 | $283,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,114 | $283,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 5,605 | $282,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,293 | $281,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 11,126 | $281,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,767 | $281,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,780 | $281,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 4,474 | $281,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 322 | $280,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,253 | $279,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,476 | $279,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,866 | $279,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,756 | $279,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,703 | $278,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,385 | $278,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,558 | $278,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 18,726 | $278,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,116 | $277,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,580 | $277,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,465 | $276,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,596 | $275,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,283 | $275,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,201 | $275,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,236 | $274,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,417 | $274,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,375 | $274,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,001 | $273,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 314 | $273,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,946 | $273,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,727 | $272,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,641 | $272,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,712 | $272,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 29,771 | $272,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,579 | $271,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,225 | $271,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 4,303 | $271,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,202 | $270,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,991 | $270,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,428 | $270,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 7,550 | $270,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,435 | $269,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 13,599 | $269,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 25,621 | $269,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 12,365 | $269,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,595 | $269,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 4,609 | $269,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 49,592 | $268,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,517 | $267,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,405 | $267,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,673 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,131 | $267,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 16,747 | $267,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,332 | $266,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,683 | $266,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 9,879 | $266,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 12,497 | $266,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,108 | $265,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,636 | $265,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,790 | $265,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 64,926 | $264,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,442 | $264,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,518 | $264,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 100,236 | $264,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,821 | $263,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,706 | $263,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,011 | $263,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 8,280 | $263,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,165 | $263,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,021 | $262,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,105 | $261,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 109,232 | $261,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,782 | $260,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,943 | $260,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 15,456 | $260,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 12,578 | $260,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,473 | $259,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 11,004 | $259,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 3,894 | $259,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,901 | $258,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 14,068 | $257,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,751 | $257,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,135 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 10,609 | $256,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,079 | $255,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,068 | $254,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,534 | $254,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,801 | $254,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,525 | $253,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,117 | $253,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,319 | $253,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,035 | $252,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,503 | $252,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 23,725 | $252,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 13,914 | $252,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,696 | $251,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,011 | $251,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 13,128 | $251,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 19,337 | $251,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 48,506 | $251,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,033 | $251,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,571 | $250,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,247 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,613 | $250,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,212 | $250,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 33,000 | $249,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,182 | $249,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,400 | $249,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,815 | $248,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,482 | $247,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,732 | $247,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,901 | $246,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,857 | $245,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,317 | $244,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 39,975 | $244,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,744 | $244,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,276 | $244,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 16,550 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,174 | $243,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 12,253 | $243,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,348 | $243,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 18,512 | $243,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,500 | $243,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,471 | $242,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 15,809 | $242,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,055 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,567 | $241,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,159 | $241,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 9,244 | $241,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,486 | $240,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,300 | $240,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,254 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,250 | $240,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 5,771 | $240,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 13,068 | $239,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 13,699 | $238,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 4,251 | $238,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,247 | $237,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,786 | $236,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 415 | $236,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,100 | $236,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 14,650 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,711 | $236,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,090 | $236,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,959 | $235,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,851 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,457 | $235,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 7,249 | $235,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,671 | $234,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,909 | $234,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 54,385 | $234,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,370 | $233,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,337 | $233,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 9,307 | $233,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,622 | $233,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,424 | $232,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,264 | $232,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,277 | $232,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,820 | $232,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 29,258 | $232,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,518 | $231,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,147 | $231,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,747 | $231,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,417 | $231,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,046 | $231,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 4,363 | $231,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 9,088 | $231,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,409 | $230,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,234 | $229,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,625 | $229,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 11,819 | $228,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,753 | $227,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,691 | $227,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,976 | $227,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,095 | $227,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,145 | $227,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 8,854 | $227,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 22,434 | $227,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,310 | $226,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 22,838 | $226,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 10,603 | $226,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,934 | $225,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,782 | $225,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 32,566 | $225,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,574 | $223,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,908 | $223,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 23,496 | $223,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 10,616 | $223,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,812 | $222,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,401 | $222,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,947 | $222,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,986 | $221,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,829 | $221,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 30,522 | $221,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 11,631 | $220,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 22,580 | $220,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,377 | $219,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 16,044 | $219,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,321 | $218,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 15,908 | $218,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,834 | $218,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,195 | $218,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,753 | $217,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,361 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,315 | $216,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 15,355 | $216,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 952 | $216,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,535 | $216,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,713 | $216,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 3,261 | $216,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,500 | $215,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,676 | $215,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 16,330 | $215,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,179 | $215,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 13,531 | $215,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,293 | $214,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 6,725 | $214,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,731 | $214,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 8,643 | $214,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 22,945 | $214,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,433 | $213,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,056 | $213,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,241 | $213,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 29,776 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,745 | $213,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,802 | $212,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,297 | $212,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 24,612 | $212,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 8,797 | $212,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 4,099 | $212,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 15,429 | $211,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,038 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 8,155 | $211,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,840 | $210,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,437 | $210,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 11,769 | $210,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,682 | $210,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 8,214 | $210,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,476 | $210,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 7,521 | $210,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,376 | $209,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 779 | $209,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,229 | $209,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,446 | $209,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 13,257 | $209,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 28,400 | $209,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,278 | $208,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,306 | $208,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,036 | $208,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 12,250 | $208,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 9,403 | $208,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 11,940 | $208,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,965 | $207,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,820 | $207,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 13,800 | $207,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 6,577 | $207,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M134 | GUGGENHEIM 2024 | 8,050 | $207,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,040 | $206,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,481 | $206,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 32,655 | $206,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,544 | $206,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,330 | $206,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 36,177 | $206,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,339 | $205,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,140 | $205,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 20,347 | $205,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,928 | $204,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,225 | $203,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 5,653 | $203,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 42,225 | $203,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 13,479 | $202,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 11,819 | $202,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,175 | $202,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 6,754 | $201,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 18,887 | $201,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 9,598 | $201,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,348 | $200,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,371 | $200,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,592 | $199,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,480 | $199,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,753 | $199,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,451 | $199,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,208 | $198,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,769 | $198,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 16,750 | $198,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 7,280 | $198,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,774 | $197,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 82 | $197,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8,585 | $197,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,087 | $197,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,520 | $197,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,912 | $196,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,444 | $196,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,497 | $195,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,238 | $195,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,364 | $195,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 12,335 | $195,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,316 | $195,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,749 | $194,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,722 | $194,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 4,914 | $194,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,874 | $193,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,021 | $193,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,254 | $193,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 7,243 | $193,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 14,276 | $192,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,912 | $191,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,107 | $191,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 3,119 | $191,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,066 | $190,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,617 | $190,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,877 | $190,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 14,270 | $190,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,999 | $188,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 8,077 | $188,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,051 | $187,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 34,350 | $187,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 9,848 | $186,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 4,381 | $186,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,441 | $185,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 29,405 | $185,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 7,363 | $185,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 7,300 | $185,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 4,649 | $185,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,999 | $184,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 13,359 | $184,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 5,716 | $184,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,923 | $183,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,804 | $183,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,547 | $183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,869 | $183,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 8,336 | $182,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,633 | $182,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,185 | $182,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 14,840 | $182,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 3,729 | $182,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,336 | $181,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,342 | $181,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,986 | $181,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 15,899 | $181,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,603 | $180,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,107 | $180,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,644 | $180,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 4,122 | $180,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,969 | $180,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 4,843 | $180,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 7,713 | $179,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 30,200 | $179,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 67,710 | $179,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 9,204 | $179,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,300 | $178,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,083 | $178,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 8,268 | $178,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,445 | $178,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 14,266 | $178,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,732 | $177,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,595 | $177,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,279 | $177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,873 | $177,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,845 | $177,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,399 | $176,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,120 | $176,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 7,600 | $176,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,710 | $175,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 33,950 | $175,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,894 | $175,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,650 | $175,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,928 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,429 | $175,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 15,044 | $175,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,159 | $175,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 35,421 | $175,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 7,219 | $175,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,749 | $174,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,181 | $174,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,410 | $174,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 8,344 | $173,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,286 | $173,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,380 | $173,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,453 | $173,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,149 | $173,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,000 | $173,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,252 | $172,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,329 | $172,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,432 | $172,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 8,779 | $172,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 10,973 | $172,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 31,142 | $172,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,077 | $171,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,686 | $171,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 14,986 | $171,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 12,052 | $171,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 5,529 | $170,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,645 | $170,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 9,784 | $170,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 13,247 | $170,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 21,788 | $170,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 3,483 | $170,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,465 | $169,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,251 | $169,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 9,798 | $169,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 9,032 | $169,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,765 | $168,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,296 | $168,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,307 | $168,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,340 | $168,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 11,500 | $168,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,190 | $168,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 7,006 | $168,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,380 | $167,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,192 | $167,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,020 | $167,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 5,952 | $167,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,388 | $166,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 3,107 | $166,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,578 | $166,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,322 | $165,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,003 | $165,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,584 | $164,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,250 | $164,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,988 | $163,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,867 | $163,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,500 | $163,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,448 | $162,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,519 | $161,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,606 | $161,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,520 | $160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,746 | $160,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 6,860 | $160,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 14,700 | $160,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 14,050 | $160,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,681 | $160,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,206 | $159,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 21,268 | $159,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,423 | $159,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 6,576 | $159,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 7,500 | $158,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 8,336 | $158,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,383 | $157,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,422 | $157,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,372 | $157,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,575 | $157,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,829 | $156,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,164 | $156,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,028 | $156,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,937 | $156,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 3,100 | $156,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,505 | $155,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,393 | $155,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,332 | $155,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 5,630 | $155,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 9,595 | $155,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,758 | $155,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,988 | $154,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,397 | $154,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 7,453 | $154,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,333 | $154,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 31,553 | $154,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,512 | $153,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,679 | $153,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,057 | $153,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,687 | $153,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,127 | $152,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,218 | $152,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,477 | $151,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,745 | $151,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 2,427 | $151,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 3,362 | $151,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,711 | $150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,489 | $150,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,279 | $150,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,974 | $150,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,500 | $150,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 6,914 | $150,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,895 | $150,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,092 | $150,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,556 | $149,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 46,794 | $149,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,590 | $149,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,872 | $149,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,147 | $149,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 22,737 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-17-000009 | superseded | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001681115-17-000013 | this filing | 2017-11-03 | acceptance time not in the bulk data set |