13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 5,110 holding rows worth $7,488,953,000.
- Accession
- 0001681115-18-000001
- Filer
- CIK 1681115
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 14,538 entries on the cover page, a total value of $7,488,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,488,953,000 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 |
|---|---|---|---|---|---|---|
| TRIMBLE INC COM | 896239100 | Stock | 4,962 | $201,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 7,864 | $201,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 34,329 | $200,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,317 | $200,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,861 | $200,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,391 | $200,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,467 | $200,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,132 | $200,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,711 | $200,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 80,000 | $200,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 12,967 | $199,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 14,400 | $199,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,460 | $199,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,751 | $198,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,635 | $198,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,645 | $198,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,236 | $198,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,019 | $197,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 14,071 | $196,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 12,592 | $196,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,077 | $195,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,075 | $195,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 10,515 | $195,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,677 | $195,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 38,353 | $195,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 14,008 | $195,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 4,234 | $195,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,489 | $194,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 4,273 | $194,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,050 | $193,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,164 | $193,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,520 | $193,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q704 | DIVRSFD RT EUR | 6,909 | $193,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,163 | $192,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,210 | $192,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,709 | $192,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,903 | $192,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 5,488 | $192,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,273 | $192,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 12,814 | $192,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,839 | $191,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,488 | $191,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 13,377 | $191,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,424 | $190,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,902 | $189,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,154 | $188,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 7,444 | $188,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,987 | $188,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,904 | $188,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,446 | $188,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,033 | $187,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,446 | $187,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 9,410 | $187,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,417 | $187,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 11,213 | $186,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,193 | $186,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 47,607 | $186,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,339 | $185,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 5,257 | $185,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 6,616 | $185,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,632 | $184,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,267 | $184,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 16,711 | $184,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,733 | $184,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 2,895 | $184,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,331 | $183,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,894 | $183,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,062 | $183,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,282 | $183,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 44,901 | $183,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 7,005 | $182,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,374 | $182,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 8,211 | $182,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,208 | $182,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,455 | $182,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,109 | $182,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,913 | $182,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,454 | $181,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,250 | $181,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,456 | $181,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 11,501 | $181,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 8,078 | $181,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,764 | $180,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,182 | $180,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,039 | $180,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,969 | $180,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,521 | $180,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,902 | $180,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 29,343 | $180,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,442 | $179,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17,127 | $179,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,870 | $179,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 3,331 | $179,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,270 | $179,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,698 | $178,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,719 | $178,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,804 | $178,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,536 | $178,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 20,511 | $178,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,654 | $177,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,373 | $177,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 3,253 | $177,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,500 | $177,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 6,860 | $177,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,231 | $177,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,463 | $177,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 11,043 | $177,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,427 | $176,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,281 | $176,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 14,887 | $176,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 6,595 | $176,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,204 | $176,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,345 | $176,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,087 | $176,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 8,541 | $175,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,032 | $175,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,727 | $175,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 25,834 | $175,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 14,076 | $175,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 8,702 | $175,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 7,276 | $175,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,084 | $174,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,652 | $174,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,211 | $173,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,657 | $173,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,332 | $173,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,605 | $173,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 8,228 | $173,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 1,706 | $173,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,192 | $173,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 3,763 | $173,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,185 | $172,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,351 | $172,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,569 | $172,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 2,698 | $172,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,809 | $171,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,784 | $171,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,933 | $171,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,729 | $171,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,256 | $171,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,192 | $171,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,326 | $169,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 13,928 | $169,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 27,028 | $169,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,374 | $169,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 3,300 | $169,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,430 | $168,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,202 | $168,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 5,665 | $168,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,075 | $167,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,288 | $167,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,063 | $167,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,893 | $167,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,346 | $167,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 6,211 | $167,000 | thousands by filing date | |
| ISHARES TR | 46435G540 | MLTFACT TECH | 4,294 | $167,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,665 | $166,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,229 | $166,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 30,541 | $166,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 6,889 | $165,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 10,007 | $165,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,539 | $164,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,942 | $164,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 4,740 | $164,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,236 | $164,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 12,200 | $163,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,791 | $163,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 8,679 | $163,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,128 | $162,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 782 | $162,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,832 | $162,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 7,957 | $162,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 10,602 | $162,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,160 | $161,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,160 | $161,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,921 | $161,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,264 | $161,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 6,775 | $161,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,210 | $160,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,779 | $160,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,042 | $160,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,232 | $160,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 4,422 | $160,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,599 | $159,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,514 | $159,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,159 | $159,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,501 | $159,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,287 | $159,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,965 | $159,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 6,893 | $159,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,934 | $158,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,367 | $158,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,144 | $158,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,497 | $158,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,374 | $158,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,884 | $158,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,951 | $157,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,350 | $157,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 10,356 | $157,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,043 | $156,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,807 | $156,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,599 | $156,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 15,665 | $156,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 15,208 | $156,000 | thousands by filing date | |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 5,420 | $156,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,287 | $155,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 10,365 | $155,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,819 | $154,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,614 | $154,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,139 | $154,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,071 | $154,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,252 | $154,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 8,543 | $154,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,730 | $153,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,549 | $153,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 15,026 | $153,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,375 | $153,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 6,317 | $153,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 5,473 | $153,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,353 | $153,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,846 | $152,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,708 | $152,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,441 | $152,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,509 | $152,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,643 | $152,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 23,120 | $152,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 11,905 | $152,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 8,178 | $152,000 | thousands by filing date | |
| ISHARES TR | 46435G599 | MLTFACT ENERGY | 5,360 | $152,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,177 | $151,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,958 | $151,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 13,232 | $151,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,626 | $151,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 12,338 | $151,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 9,773 | $151,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,694 | $150,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 10,205 | $150,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,155 | $150,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 7,589 | $149,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 22,889 | $149,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,960 | $149,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,422 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 5,280 | $149,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,016 | $149,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,424 | $148,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,209 | $148,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,083 | $148,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,929 | $148,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,671 | $148,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,740 | $148,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 20,930 | $148,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 7,685 | $148,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,890 | $147,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,946 | $147,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,728 | $147,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 9,430 | $147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,973 | $147,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,327 | $147,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,140 | $146,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,002 | $146,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,369 | $146,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,821 | $146,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,903 | $146,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,911 | $146,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 46,791 | $146,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,056 | $145,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,227 | $145,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,809 | $145,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,356 | $145,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,484 | $145,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10,845 | $145,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,599 | $145,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 5,068 | $145,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,181 | $144,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,303 | $144,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,489 | $144,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,451 | $144,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 10,586 | $144,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 17,782 | $144,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,056 | $143,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,056 | $143,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 10,055 | $142,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,816 | $142,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 5,215 | $142,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,449 | $141,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,386 | $141,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 737 | $141,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,691 | $141,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,380 | $141,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,500 | $141,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,117 | $140,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 13,265 | $140,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,587 | $140,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,981 | $140,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,027 | $140,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,060 | $140,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,731 | $140,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,505 | $140,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 3,265 | $140,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 24,762 | $140,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 3,545 | $140,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 5,494 | $140,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,766 | $139,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,271 | $139,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,946 | $139,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,596 | $139,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 7,954 | $139,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,930 | $139,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,257 | $139,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 9,706 | $139,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,273 | $138,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 17,315 | $138,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,114 | $137,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,257 | $137,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,198 | $137,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 10,635 | $137,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 5,125 | $137,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,296 | $136,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 6,750 | $136,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,100 | $136,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 227 | $136,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 6,831 | $136,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 1,366 | $136,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 7,165 | $136,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,745 | $135,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 2,292 | $135,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,985 | $135,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,357 | $134,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,096 | $134,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 7,518 | $134,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,985 | $134,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 2,976 | $134,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,128 | $134,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,459 | $133,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,686 | $133,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 12,991 | $133,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 19,300 | $133,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 27,063 | $133,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 12,896 | $133,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 9,311 | $133,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 15,078 | $133,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 10,708 | $133,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 5,058 | $133,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 66,934 | $132,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,831 | $132,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,026 | $132,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,301 | $132,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 8,287 | $132,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 5,474 | $132,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 11,600 | $132,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,408 | $131,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,925 | $131,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,503 | $131,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 9,525 | $131,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,940 | $131,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,949 | $130,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,827 | $130,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,745 | $130,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,649 | $130,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,970 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,177 | $129,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 949 | $129,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,705 | $129,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,355 | $129,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,257 | $129,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 10,750 | $129,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 9,650 | $129,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 21,725 | $129,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,092 | $129,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 986 | $128,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,647 | $128,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,221 | $128,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 2,638 | $128,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 3,316 | $128,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 6,928 | $128,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 833 | $127,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,680 | $127,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 8,435 | $127,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 5,236 | $127,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 6,617 | $127,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,990 | $126,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,051 | $126,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,464 | $126,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,883 | $126,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 9,539 | $126,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,040 | $126,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 3,000 | $126,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,586 | $125,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,990 | $125,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,396 | $125,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,089 | $125,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,243 | $125,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,358 | $125,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,867 | $125,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,921 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,445 | $125,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,212 | $125,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,849 | $125,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 4,868 | $125,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 18,243 | $125,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 8,397 | $125,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,889 | $124,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,133 | $124,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,841 | $124,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,251 | $124,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 3,785 | $124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,475 | $124,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 3,614 | $124,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 4,190 | $124,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 836 | $123,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,308 | $123,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,185 | $123,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,854 | $123,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 4,649 | $123,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 6,193 | $123,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 6,923 | $123,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,419 | $122,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 9,329 | $122,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,781 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3,359 | $122,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 18,700 | $122,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 5,063 | $122,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,317 | $121,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,826 | $121,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,828 | $121,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,262 | $121,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 9,948 | $121,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 959 | $121,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,239 | $120,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,723 | $120,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 5,437 | $120,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,774 | $120,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 2,938 | $120,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,281 | $119,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,851 | $119,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,305 | $119,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,717 | $119,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,949 | $118,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,720 | $118,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,660 | $118,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 9,377 | $118,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 7,200 | $118,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,521 | $118,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 16,910 | $118,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 2,173 | $118,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 4,677 | $118,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 4,322 | $117,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 8,386 | $117,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,338 | $117,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,974 | $117,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 2,587 | $117,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,678 | $116,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,799 | $116,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 17,331 | $116,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 3,914 | $116,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,605 | $115,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,455 | $115,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,022 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,363 | $115,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,869 | $115,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,762 | $115,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,324 | $115,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 3,952 | $115,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 8,905 | $115,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 916 | $115,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,226 | $115,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,641 | $114,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,148 | $114,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,103 | $114,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,902 | $114,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 2,481 | $114,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 12,830 | $114,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,262 | $113,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,223 | $113,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,473 | $113,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,159 | $113,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 4,589 | $113,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,056 | $113,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 8,854 | $113,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,555 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,794 | $112,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 3,445 | $112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,531 | $112,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,758 | $112,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 17,338 | $112,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 8,936 | $112,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 13,034 | $112,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,108 | $111,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 9,512 | $111,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,512 | $111,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,881 | $110,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,386 | $110,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,368 | $110,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,901 | $110,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 11,453 | $110,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,454 | $109,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,348 | $109,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,396 | $109,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,129 | $109,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,214 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-18-000001 | this filing | 2018-02-14 | acceptance time not in the bulk data set |