13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-06, with 5,001 holding rows worth $6,356,242,000.
- Accession
- 0001681115-17-000014
- Filer
- CIK 1681115
- Filed
- 2017-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 14,020 entries on the cover page, a total value of $6,356,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,356,242,000 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 |
|---|---|---|---|---|---|---|
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,198 | $164,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,414 | $164,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,352 | $164,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,142 | $164,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 24,346 | $164,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 6,700 | $164,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,494 | $163,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,906 | $163,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 2,783 | $163,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,509 | $163,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 4,107 | $163,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,802 | $162,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,617 | $162,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 9,268 | $162,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,350 | $162,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,701 | $162,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,544 | $162,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 10,365 | $162,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,358 | $161,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 13,493 | $161,000 | thousands by filing date | |
| FQF TR | 351680830 | O SHARES EUROP | 5,992 | $161,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,457 | $160,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,093 | $160,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,566 | $160,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,162 | $160,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,585 | $160,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,025 | $160,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,513 | $160,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,065 | $160,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 11,307 | $160,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 5,837 | $160,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,605 | $159,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,580 | $159,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,473 | $158,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,791 | $157,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,062 | $157,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,848 | $157,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,182 | $156,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,960 | $156,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 4,273 | $156,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 12,337 | $156,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 4,095 | $156,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,556 | $155,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,388 | $155,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 757 | $155,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,287 | $155,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 8,143 | $155,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,435 | $155,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,961 | $154,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,056 | $154,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 9,761 | $154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,709 | $154,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 3,589 | $154,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 10,977 | $154,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 28,135 | $154,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,355 | $153,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,306 | $153,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,634 | $153,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,591 | $153,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 14,865 | $153,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,493 | $152,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,432 | $152,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,529 | $152,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,018 | $152,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 12,646 | $152,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,380 | $152,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,362 | $152,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,663 | $151,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,185 | $151,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,920 | $151,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 28,857 | $151,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 8,283 | $151,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 15,780 | $151,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,871 | $150,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,484 | $150,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 7,064 | $150,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,046 | $149,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,677 | $149,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,716 | $149,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,091 | $149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,490 | $149,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 11,423 | $149,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 16,016 | $149,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,420 | $148,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,350 | $148,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 4,440 | $148,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,634 | $148,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 7,882 | $148,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 4,285 | $148,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 6,252 | $148,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,043 | $147,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,761 | $147,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 8,472 | $147,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,037 | $147,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,159 | $147,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,134 | $147,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 5,428 | $146,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,277 | $146,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 20,200 | $146,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 66,245 | $146,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,720 | $146,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 10,708 | $146,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,017 | $145,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,871 | $145,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,819 | $145,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 15,485 | $145,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,570 | $144,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,799 | $144,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,693 | $144,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,005 | $143,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 10,429 | $143,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,473 | $143,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,364 | $143,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,761 | $143,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,774 | $142,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,558 | $142,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 7,613 | $142,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 5,239 | $142,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 5,125 | $142,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,175 | $142,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,526 | $141,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,061 | $141,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,520 | $141,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 8,879 | $141,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,160 | $141,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5,287 | $141,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,432 | $140,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,833 | $140,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 9,171 | $140,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,201 | $140,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 3,180 | $140,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,717 | $140,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,392 | $139,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 27,646 | $139,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,564 | $139,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 3,497 | $139,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 3,186 | $139,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,695 | $138,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,197 | $138,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 2,795 | $138,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 24,725 | $138,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 25,300 | $138,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 10,305 | $138,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,984 | $137,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,756 | $137,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,817 | $137,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,430 | $137,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,315 | $137,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 5,107 | $137,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 17,203 | $137,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,564 | $137,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 5,069 | $137,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,428 | $136,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,086 | $136,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,342 | $136,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,955 | $136,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 5,874 | $136,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 6,403 | $135,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,185 | $135,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 12,184 | $134,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 6,977 | $134,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,117 | $134,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 9,311 | $134,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 8,623 | $134,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,721 | $133,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,554 | $133,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,877 | $133,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 9,252 | $133,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 2,507 | $133,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 5,306 | $133,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 22,309 | $133,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 46,528 | $133,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,556 | $132,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,308 | $132,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,531 | $132,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,550 | $132,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,034 | $132,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 4,300 | $132,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,527 | $131,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 7,853 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3,810 | $131,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,774 | $131,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 5,142 | $131,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,715 | $130,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,762 | $130,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 6,978 | $130,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,155 | $130,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,372 | $130,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 7,712 | $130,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 2,273 | $130,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 7,619 | $130,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 10,021 | $130,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,274 | $129,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 9,200 | $129,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,115 | $129,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 5,377 | $129,000 | thousands by filing date | |
| ISHARES TR | 46435G599 | MLTFACT ENERGY | 5,070 | $129,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,037 | $128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,335 | $128,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 527 | $128,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 2,990 | $128,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,001 | $128,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,376 | $128,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,795 | $128,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,317 | $128,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,420 | $128,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 14,357 | $128,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,491 | $127,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,481 | $127,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,781 | $127,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,807 | $127,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,700 | $127,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 43,650 | $127,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 12,588 | $126,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 4,992 | $126,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 6,680 | $126,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 42,729 | $126,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 17,333 | $126,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 9,948 | $126,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 5,098 | $126,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,763 | $125,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,106 | $125,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 616 | $125,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,668 | $125,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,806 | $125,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 6,518 | $125,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,184 | $125,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 3,174 | $125,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 14,260 | $125,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 1,027 | $125,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,657 | $124,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,892 | $124,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,518 | $124,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,396 | $124,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8,532 | $124,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 9,712 | $124,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,028 | $124,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,044 | $124,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 7,700 | $124,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,576 | $123,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,930 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,050 | $123,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,071 | $123,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 9,334 | $123,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,348 | $123,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,627 | $122,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 9,214 | $122,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 4,811 | $122,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 759 | $121,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,554 | $121,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,441 | $121,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 8,514 | $121,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 9,574 | $121,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 8,374 | $120,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 808 | $120,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 743 | $120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,475 | $120,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,914 | $120,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 5,000 | $120,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 3,697 | $120,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,188 | $119,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,386 | $119,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,588 | $119,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,533 | $119,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 34,811 | $119,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 5,243 | $119,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,600 | $118,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,679 | $118,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 3,620 | $118,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,125 | $117,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 8,411 | $117,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 31,494 | $117,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,756 | $117,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,050 | $117,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 6,954 | $117,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 30,879 | $117,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,925 | $116,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 6,932 | $116,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,160 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,050 | $116,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 13,500 | $116,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 44,108 | $116,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 7,168 | $116,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,851 | $115,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,421 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,128 | $115,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,219 | $115,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 6,916 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,740 | $115,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,646 | $115,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,468 | $115,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 33,437 | $115,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 3,176 | $114,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,430 | $114,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 5,114 | $114,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,178 | $113,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,795 | $113,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,014 | $113,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 9,550 | $113,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,355 | $113,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 5,452 | $113,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,848 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,463 | $112,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,108 | $112,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 8,370 | $112,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 5,679 | $112,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 2,124 | $112,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,305 | $112,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 879 | $111,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,122 | $111,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,787 | $111,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,928 | $111,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 2,922 | $111,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,628 | $111,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 17,013 | $111,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 21,495 | $111,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 4,190 | $111,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,826 | $110,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,825 | $110,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,741 | $110,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,509 | $110,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 6,966 | $110,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 3,228 | $110,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 784 | $109,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,427 | $109,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 930 | $109,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,985 | $109,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,774 | $109,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,365 | $109,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,781 | $109,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,802 | $109,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,931 | $109,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 957 | $109,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,770 | $109,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 2,459 | $109,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,862 | $108,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,875 | $108,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,378 | $108,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,239 | $108,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 5,980 | $108,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,281 | $108,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 5,417 | $108,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,757 | $108,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 9,101 | $107,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,312 | $107,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 6,823 | $107,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 4,022 | $107,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 684 | $106,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,088 | $106,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 4,225 | $106,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,233 | $106,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 990 | $105,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,529 | $105,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,251 | $105,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 8,968 | $105,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,219 | $105,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 2,546 | $105,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,740 | $105,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 2,379 | $105,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 1,900 | $105,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,434 | $104,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,499 | $104,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 7,488 | $104,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,765 | $104,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 7,705 | $104,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 990 | $104,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 3,301 | $104,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 16,700 | $104,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 7,633 | $104,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,717 | $104,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 8,000 | $104,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,247 | $103,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,483 | $103,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 426 | $103,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,607 | $103,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 3,539 | $103,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 10,975 | $103,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 85 | $103,000 | thousands by filing date | principal |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 1,528 | $103,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,363 | $102,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,475 | $102,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 6,450 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,539 | $102,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 6,095 | $102,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 15,507 | $102,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 2,445 | $102,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 7,219 | $102,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,407 | $101,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 7,249 | $101,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,394 | $101,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,300 | $101,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,791 | $101,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 48,120 | $101,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 7,476 | $101,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,433 | $101,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 5,530 | $101,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 15,304 | $101,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 4,119 | $101,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,602 | $101,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,972 | $100,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,312 | $100,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,814 | $100,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,552 | $100,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,531 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 4,447 | $100,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 6,247 | $100,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,393 | $100,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 2,373 | $100,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,344 | $100,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 2,809 | $100,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 923 | $99,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,238 | $99,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,901 | $99,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,053 | $99,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 1,950 | $99,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 8,493 | $98,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 5,000 | $98,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 230 | $98,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 430 | $98,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,471 | $98,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,050 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,001 | $98,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 6,535 | $98,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,254 | $98,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,390 | $98,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,037 | $98,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 73,916 | $98,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,615 | $97,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,865 | $97,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,224 | $97,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 6,600 | $97,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 6,600 | $97,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,440 | $97,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,292 | $97,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,208 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 3,622 | $97,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 3,870 | $97,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 7,254 | $97,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 3,684 | $97,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D176 | VELOCITYSHS LONG | 3,423 | $97,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,340 | $96,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 49,265 | $96,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,409 | $96,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,302 | $96,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,424 | $96,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 6,428 | $96,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,925 | $96,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 8,000 | $96,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 2,504 | $96,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 3,244 | $96,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 2,243 | $96,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,634 | $95,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,775 | $95,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 40,350 | $95,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 3,675 | $95,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 3,443 | $95,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,128 | $94,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,227 | $94,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 783 | $94,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,808 | $94,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 7,838 | $94,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,720 | $94,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 3,898 | $94,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,141 | $94,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 4,336 | $94,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 2,000 | $94,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,319 | $93,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,208 | $93,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,510 | $93,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 5,065 | $93,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,520 | $93,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 1,003 | $93,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,358 | $92,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,568 | $92,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,514 | $92,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 793 | $92,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,206 | $92,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,563 | $92,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,961 | $92,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,747 | $92,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,223 | $92,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,726 | $92,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 3,748 | $92,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 2,529 | $92,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,637 | $92,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 12,659 | $92,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,046 | $91,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,911 | $91,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,876 | $91,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,005 | $91,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,060 | $91,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 4,598 | $91,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,590 | $91,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,859 | $91,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 7,709 | $91,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 34,860 | $91,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,981 | $90,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,589 | $90,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,906 | $90,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,217 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-17-000014 | this filing | 2017-11-06 | acceptance time not in the bulk data set |