13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 5,081 holding rows worth $7,275,967,000.
- Accession
- 0001681115-18-000006
- Filer
- CIK 1681115
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 14,076 entries on the cover page, a total value of $7,275,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,275,967,000 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 |
|---|---|---|---|---|---|---|
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 9,374 | $194,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,032 | $194,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,043 | $194,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 7,333 | $194,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 14,194 | $194,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,135 | $193,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,726 | $193,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,489 | $193,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 7,588 | $193,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,429 | $192,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,643 | $192,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 843 | $192,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,372 | $192,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,539 | $192,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,576 | $192,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,244 | $192,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,975 | $192,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,564 | $192,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 7,833 | $192,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,316 | $192,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 7,179 | $192,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,020 | $191,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,641 | $191,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,673 | $191,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,535 | $191,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,666 | $191,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,381 | $190,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,479 | $189,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,368 | $189,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 5,638 | $189,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 306 | $188,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 5,485 | $188,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 25,344 | $188,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,962 | $187,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,242 | $187,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 5,398 | $186,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 27,406 | $186,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,569 | $186,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,820 | $184,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 11,359 | $184,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 23,474 | $184,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 3,673 | $184,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 3,244 | $184,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,210 | $183,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,103 | $183,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,879 | $183,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 16,339 | $183,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 5,669 | $183,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q704 | DIVRSFD RT EUR | 6,729 | $183,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 7,725 | $182,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,991 | $182,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,808 | $182,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,177 | $182,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 5,745 | $180,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 3,303 | $180,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,877 | $180,000 | thousands by filing date | |
| ISHARES TR | 46435G540 | MLTFACT TECH | 4,530 | $180,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,040 | $179,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,909 | $179,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 6,860 | $179,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,868 | $178,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,314 | $178,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,556 | $178,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 8,357 | $178,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 34,250 | $177,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,968 | $177,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,113 | $177,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,891 | $177,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,560 | $176,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,116 | $176,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 887 | $176,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,455 | $176,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,662 | $176,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 15,137 | $176,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,914 | $176,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,234 | $174,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,956 | $174,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 932 | $174,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,361 | $174,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,152 | $174,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,267 | $174,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,902 | $174,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 28,839 | $174,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 9,700 | $174,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 8,174 | $173,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,640 | $173,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 12,677 | $173,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,491 | $172,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,508 | $172,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,763 | $171,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,862 | $171,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 903 | $171,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,483 | $171,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,058 | $171,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 7,914 | $171,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,750 | $170,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,225 | $170,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 13,570 | $170,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,335 | $170,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 11,252 | $170,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 3,908 | $170,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,864 | $169,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,394 | $169,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,044 | $169,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,062 | $169,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,146 | $169,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 14,400 | $169,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 6,410 | $169,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 7,516 | $169,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 7,923 | $169,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 7,165 | $169,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 5,389 | $169,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,741 | $168,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,618 | $168,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 7,750 | $168,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 32,309 | $168,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 6,004 | $168,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,320 | $167,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,943 | $167,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,766 | $167,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,689 | $167,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 6,173 | $167,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 4,070 | $167,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,968 | $166,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,334 | $166,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 23,548 | $166,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,795 | $166,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 70,859 | $166,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,124 | $165,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,503 | $165,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,371 | $165,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,024 | $165,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,341 | $165,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,833 | $165,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,765 | $164,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,916 | $164,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,083 | $164,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,725 | $164,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,235 | $164,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 10,212 | $164,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,111 | $163,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,444 | $163,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 27,028 | $163,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,765 | $163,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,524 | $162,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,227 | $162,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 7,886 | $162,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,880 | $161,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,426 | $161,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,685 | $161,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,976 | $161,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,379 | $160,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,140 | $160,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,059 | $160,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 14,732 | $160,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 18,441 | $160,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 6,328 | $160,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,364 | $159,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,784 | $159,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 7,856 | $159,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,429 | $159,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,370 | $159,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 6,329 | $159,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,084 | $159,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,708 | $159,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 33,311 | $159,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,197 | $158,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,066 | $158,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,469 | $158,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,337 | $157,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,271 | $157,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,666 | $157,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 6,293 | $157,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,722 | $156,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,552 | $156,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,867 | $156,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 9,837 | $156,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 10,365 | $156,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,470 | $155,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,530 | $155,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 3,083 | $155,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,668 | $155,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 23,747 | $155,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,903 | $154,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,157 | $154,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,184 | $154,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,628 | $154,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 11,905 | $153,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,398 | $153,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 24,503 | $153,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 14,601 | $153,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,869 | $153,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,969 | $153,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 44,901 | $153,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 12,483 | $153,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,520 | $152,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,768 | $152,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,106 | $152,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 11,998 | $152,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,253 | $152,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,112 | $150,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,467 | $150,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,668 | $150,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,855 | $150,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 7,792 | $150,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 3,022 | $150,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 14,100 | $150,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 9,122 | $149,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 11,774 | $149,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 22,800 | $149,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,763 | $149,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,736 | $149,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,668 | $149,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,273 | $149,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 3,783 | $149,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,441 | $148,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,852 | $148,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 15,640 | $148,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,960 | $148,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,294 | $148,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,187 | $148,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 19,266 | $148,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,862 | $148,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 8,178 | $148,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 4,833 | $148,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,142 | $147,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 10,356 | $147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,740 | $147,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 3,000 | $147,000 | thousands by filing date | |
| ISHARES TR | 46435G599 | MLTFACT ENERGY | 5,530 | $147,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 14,887 | $146,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,474 | $146,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,751 | $146,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 831 | $145,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,040 | $145,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,675 | $145,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,790 | $145,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,611 | $145,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,500 | $145,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 9,066 | $145,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 5,797 | $145,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 9,047 | $145,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 3,283 | $145,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 13,686 | $145,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,327 | $144,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,637 | $144,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,961 | $144,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,350 | $144,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,112 | $144,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 14,996 | $144,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,851 | $143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 5,396 | $143,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,350 | $143,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,194 | $142,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,373 | $142,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,315 | $142,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 6,544 | $142,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 8,626 | $141,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 5,046 | $141,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,278 | $141,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,293 | $140,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 1,545 | $140,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,419 | $140,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 5,488 | $139,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,252 | $139,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,303 | $139,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 8,679 | $139,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,741 | $139,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,173 | $139,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,434 | $138,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,344 | $138,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,631 | $138,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 3,077 | $138,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,483 | $137,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 537 | $137,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 18,471 | $137,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,023 | $137,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,122 | $137,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,740 | $137,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 8,408 | $137,000 | thousands by filing date | |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 4,700 | $137,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 900 | $136,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,770 | $136,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,187 | $136,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,623 | $136,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 716 | $136,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 10,205 | $136,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,188 | $136,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,408 | $136,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 3,135 | $136,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 73,814 | $136,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 5,391 | $136,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,698 | $135,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 5,977 | $135,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,999 | $135,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,506 | $135,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 3,590 | $135,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 4,437 | $135,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,542 | $134,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,677 | $134,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 11,263 | $134,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,152 | $134,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,689 | $134,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 8,115 | $134,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,241 | $133,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,973 | $133,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,531 | $133,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 7,518 | $133,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 1,906 | $133,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,949 | $132,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 7,850 | $132,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,743 | $132,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,438 | $132,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 10,073 | $132,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,287 | $132,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 3,560 | $132,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,051 | $131,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,020 | $131,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,403 | $131,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 14,026 | $131,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,930 | $131,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 8,123 | $131,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,627 | $131,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 6,801 | $131,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 15,786 | $131,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,633 | $131,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,466 | $130,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,387 | $130,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,405 | $130,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,343 | $130,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 5,205 | $130,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 4,619 | $130,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 77,003 | $129,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,065 | $129,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,267 | $129,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,823 | $129,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,722 | $129,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,535 | $129,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,388 | $129,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 3,902 | $129,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 4,884 | $129,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 17,782 | $129,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 2,038 | $129,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 5,452 | $129,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,522 | $128,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,899 | $128,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 6,407 | $128,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,615 | $128,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,146 | $128,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 3,395 | $128,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,353 | $127,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,164 | $127,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,576 | $127,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,537 | $127,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,274 | $127,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,179 | $127,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 17,442 | $127,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,641 | $126,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,577 | $126,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,580 | $126,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 3,426 | $126,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,439 | $126,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 6,069 | $126,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,399 | $125,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,514 | $125,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,167 | $125,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,949 | $125,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 7,957 | $125,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,456 | $125,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 7,751 | $125,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,767 | $125,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 19,803 | $125,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 10,708 | $125,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 4,122 | $125,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,010 | $124,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,536 | $124,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,390 | $124,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,925 | $124,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,061 | $124,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,981 | $124,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 2,915 | $124,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,073 | $123,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 33,466 | $123,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,641 | $123,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,510 | $123,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,308 | $122,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,869 | $122,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,640 | $122,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,501 | $122,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,458 | $122,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 2,284 | $122,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 7,264 | $122,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 4,049 | $122,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 870 | $122,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 44,641 | $122,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,956 | $121,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,481 | $121,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,908 | $121,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,480 | $121,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,486 | $121,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,535 | $121,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,105 | $121,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,201 | $121,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,727 | $120,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,792 | $120,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,571 | $120,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,978 | $120,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,626 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,312 | $120,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,612 | $120,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,162 | $120,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 5,287 | $120,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 13,991 | $120,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,318 | $119,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,696 | $119,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 10,500 | $119,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 19,624 | $119,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,962 | $119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,475 | $119,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 2,150 | $119,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 4,339 | $119,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,521 | $119,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 5,204 | $119,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R207 | S&P GSCI CM K 1 | 4,200 | $119,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,296 | $118,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,532 | $118,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,660 | $118,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 8,708 | $118,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 28,109 | $118,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,416 | $118,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,217 | $118,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 4,434 | $118,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,909 | $118,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 4,829 | $118,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,246 | $117,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,000 | $117,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,842 | $117,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,444 | $117,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,846 | $117,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,791 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,355 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3,359 | $117,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,801 | $117,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 6,621 | $117,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,514 | $116,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,831 | $116,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 6,222 | $116,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 5,479 | $116,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 3,890 | $116,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 1,475 | $116,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,041 | $115,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,871 | $115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 5,993 | $115,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,972 | $115,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 5,105 | $115,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,055 | $115,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,713 | $114,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 16,426 | $114,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 45,028 | $114,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,665 | $114,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 7,200 | $114,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,613 | $114,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,400 | $113,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,509 | $113,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,508 | $113,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,638 | $113,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,927 | $113,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,056 | $113,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,885 | $113,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,796 | $113,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 7,963 | $113,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 10,186 | $113,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,479 | $112,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,464 | $112,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 3,327 | $112,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,865 | $112,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 6,247 | $112,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,615 | $111,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 641 | $111,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,042 | $111,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 9,512 | $111,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 3,926 | $111,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,820 | $111,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 5,134 | $111,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,557 | $110,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,935 | $110,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,270 | $110,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,594 | $110,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,524 | $110,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,281 | $110,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 8,119 | $110,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 866 | $110,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 11,597 | $110,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 4,866 | $110,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,396 | $110,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 7,575 | $109,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 17,982 | $109,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 24,249 | $109,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 4,200 | $109,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 418 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-18-000006 | this filing | 2018-05-15 | acceptance time not in the bulk data set |