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 |
|---|---|---|---|---|---|---|
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,158 | $108,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,094 | $108,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 2,641 | $108,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 8,936 | $108,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 2,468 | $108,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 1,901 | $108,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 8,500 | $107,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 3,091 | $107,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 9,457 | $107,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 9,105 | $107,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 5,189 | $107,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 7,095 | $107,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,925 | $106,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,891 | $106,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,207 | $106,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,758 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,682 | $106,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 26,900 | $106,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,103 | $105,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,751 | $105,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,254 | $105,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,452 | $105,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 8,516 | $105,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,977 | $105,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 2,100 | $105,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,279 | $104,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,424 | $104,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,947 | $104,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,743 | $104,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,155 | $104,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 15,235 | $104,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 5,151 | $104,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,852 | $104,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 4,125 | $104,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,889 | $103,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,170 | $103,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,279 | $103,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 674 | $103,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 9,456 | $103,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 6,765 | $103,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,677 | $102,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,531 | $102,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 23,198 | $102,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,633 | $102,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 4,035 | $102,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,119 | $101,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 252 | $101,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 3,500 | $101,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,700 | $101,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 4,649 | $101,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 6,118 | $101,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,379 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,046 | $101,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 200 | $101,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 4,958 | $101,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,066 | $100,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,392 | $100,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,073 | $100,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,781 | $100,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 2,909 | $100,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 5,000 | $99,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,609 | $99,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,101 | $99,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 6,410 | $99,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,208 | $99,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 3,100 | $98,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,655 | $98,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 727 | $98,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 871 | $98,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,882 | $98,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,662 | $98,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,492 | $98,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,970 | $98,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,493 | $98,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,971 | $98,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,130 | $98,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,746 | $98,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 4,635 | $98,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,801 | $97,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,940 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,681 | $97,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,294 | $97,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,800 | $97,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,282 | $97,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,329 | $97,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 22,380 | $97,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,237 | $96,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 6,200 | $96,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,977 | $96,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 861 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,147 | $96,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 8,120 | $96,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,291 | $96,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,408 | $96,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 3,426 | $95,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,260 | $95,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 3,700 | $95,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 9,291 | $95,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 14,435 | $95,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,823 | $94,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,007 | $94,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 4,647 | $94,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,884 | $94,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,222 | $94,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 18,544 | $94,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 14,635 | $94,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 3,614 | $94,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,702 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 849 | $93,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4,150 | $93,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,068 | $93,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 8,448 | $93,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,006 | $92,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 765 | $92,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,987 | $92,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,271 | $92,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,525 | $92,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 454 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,792 | $92,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 7,443 | $92,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 2,248 | $92,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 23,519 | $92,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 3,539 | $92,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,170 | $91,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,830 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,394 | $91,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,986 | $91,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 3,020 | $91,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 2,940 | $91,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,690 | $90,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 7,129 | $90,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,092 | $90,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,062 | $90,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,720 | $90,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 7,729 | $90,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 891 | $89,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,826 | $89,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,390 | $89,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,867 | $89,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,864 | $89,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,566 | $89,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 22,697 | $89,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 2,873 | $89,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 5,300 | $89,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,901 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,897 | $89,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 4,513 | $89,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,232 | $89,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,796 | $89,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 5,485 | $89,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 5,183 | $89,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,065 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 3,953 | $88,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,441 | $88,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 6,741 | $88,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 774 | $88,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,003 | $88,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 15,178 | $88,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 3,228 | $88,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 1,133 | $88,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,622 | $87,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,500 | $87,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 710 | $87,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,437 | $87,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 267 | $87,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,243 | $87,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,136 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,003 | $87,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 14,195 | $87,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 3,478 | $87,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,964 | $86,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 9,944 | $86,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 2,600 | $86,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 4,099 | $86,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 3,470 | $86,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,515 | $85,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,332 | $85,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,837 | $85,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,377 | $85,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 134 | $85,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 6,327 | $85,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 6,609 | $85,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 2,479 | $85,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,050 | $84,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 848 | $84,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 4,100 | $84,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 5,587 | $84,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,475 | $84,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,934 | $84,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,517 | $84,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 1,604 | $84,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 1,291 | $84,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,794 | $84,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,757 | $83,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,188 | $83,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 7,361 | $83,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,568 | $83,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,028 | $83,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,418 | $83,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,227 | $83,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,742 | $83,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,390 | $83,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,453 | $83,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 14,433 | $83,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 3,947 | $83,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 2,765 | $83,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 7,584 | $83,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,825 | $83,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,227 | $82,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 7,274 | $82,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,643 | $82,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,087 | $82,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,700 | $82,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,085 | $82,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,422 | $82,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 4,863 | $82,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,807 | $82,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 5,960 | $82,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 1,760 | $82,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,115 | $81,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,946 | $81,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,038 | $81,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 914 | $81,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,235 | $81,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,000 | $81,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,150 | $81,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 17,559 | $81,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 3,196 | $81,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,889 | $80,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,579 | $80,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,583 | $80,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,847 | $80,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,159 | $80,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 984 | $80,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 512 | $80,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,419 | $80,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 2,985 | $80,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 3,275 | $80,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,635 | $80,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 13,136 | $80,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,082 | $80,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,513 | $80,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 9,139 | $80,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,229 | $79,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,420 | $79,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 862 | $79,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 8,640 | $79,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 6,147 | $79,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,431 | $79,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 49,739 | $79,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 3,937 | $79,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,336 | $78,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 5,290 | $78,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 1,357 | $78,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 2,705 | $78,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,681 | $78,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,231 | $78,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 4,073 | $78,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,702 | $77,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,114 | $77,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,826 | $77,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 3,703 | $77,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 5,549 | $77,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,683 | $77,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 1,431 | $77,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,088 | $77,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,022 | $77,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 3,500 | $77,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,671 | $76,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 6,180 | $76,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 5,823 | $76,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,249 | $76,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,796 | $76,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,268 | $76,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 5,820 | $76,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 6,039 | $76,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,150 | $76,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 773 | $76,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 21,587 | $76,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,449 | $75,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,647 | $75,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,906 | $75,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,816 | $75,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,896 | $74,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 843 | $74,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,631 | $74,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 7,200 | $74,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2,351 | $74,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 3,056 | $74,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 11,616 | $74,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 6,906 | $74,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 24,575 | $74,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 5,306 | $74,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,201 | $73,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 892 | $73,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,227 | $73,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,990 | $73,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 641 | $72,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,059 | $72,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,374 | $72,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 37,721 | $72,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 7,253 | $72,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 3,600 | $72,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,634 | $72,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 4,600 | $72,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 5,300 | $72,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 594 | $71,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 602 | $71,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,281 | $71,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 7,386 | $71,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 704 | $71,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,525 | $71,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,910 | $71,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 8,000 | $71,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,415 | $71,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,892 | $71,000 | thousands by filing date | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 38,600 | $71,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 2,889 | $71,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 4,571 | $71,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,732 | $70,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,404 | $70,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 811 | $70,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,186 | $70,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 975 | $70,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 813 | $70,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,046 | $70,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 6,351 | $70,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 3,557 | $70,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1,457 | $70,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,340 | $70,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 11,311 | $70,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 13,448 | $70,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 5,943 | $70,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 2,787 | $70,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 1,610 | $70,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,237 | $69,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 26,563 | $69,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,551 | $69,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,563 | $69,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,057 | $69,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 7,200 | $69,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,394 | $69,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 5,781 | $69,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 1,065 | $69,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 2,675 | $69,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,312 | $68,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,757 | $68,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 549 | $68,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,598 | $68,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 1,062 | $68,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 32,500 | $68,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,991 | $67,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,247 | $67,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 4,778 | $67,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 3,004 | $67,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,463 | $67,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 8,254 | $67,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 777 | $67,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 705 | $67,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 13,132 | $67,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 4,831 | $67,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,386 | $66,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 797 | $66,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,250 | $66,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,275 | $66,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,384 | $66,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 3,898 | $66,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 768 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,132 | $66,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 2,460 | $66,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 320 | $66,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 675 | $66,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,624 | $65,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,508 | $65,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 5,501 | $65,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,448 | $65,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 936 | $65,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 15,890 | $65,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 839 | $65,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,247 | $65,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 2,500 | $65,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,031 | $64,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,210 | $64,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 820 | $64,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,306 | $64,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,110 | $64,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 4,986 | $64,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,683 | $64,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 7,689 | $64,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 2,696 | $64,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,181 | $63,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,744 | $63,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,201 | $63,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,264 | $63,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 5,006 | $63,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 4,288 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,560 | $63,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 4,766 | $63,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,418 | $63,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 4,859 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 4,293 | $63,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 4,760 | $63,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 825 | $63,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 7,672 | $62,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 421 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,147 | $62,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 10,150 | $62,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 9,300 | $62,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 12 | $62,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,401 | $62,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,258 | $62,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,465 | $62,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,504 | $61,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,699 | $61,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 954 | $61,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,351 | $61,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,218 | $61,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,221 | $61,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 592 | $61,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,399 | $61,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,001 | $61,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 940 | $60,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 500 | $60,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 941 | $60,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,121 | $60,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,547 | $60,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 3,292 | $60,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,390 | $60,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,312 | $60,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 19,779 | $60,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 60 | $60,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 984 | $60,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,258 | $59,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 506 | $59,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,654 | $59,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,807 | $59,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,104 | $59,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 874 | $59,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,440 | $59,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 5,376 | $59,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,455 | $58,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,252 | $58,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,824 | $58,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,436 | $58,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 902 | $58,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,582 | $58,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,310 | $58,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,078 | $58,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 1,184 | $58,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 1,895 | $58,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,700 | $58,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 2,874 | $58,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,433 | $57,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,476 | $57,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 812 | $57,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,038 | $57,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 4,500 | $57,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,313 | $57,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,465 | $57,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 9,136 | $57,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,470 | $57,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 992 | $57,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 50 | $57,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 59 | $57,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 511 | $56,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,169 | $56,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,453 | $56,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 692 | $56,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,230 | $56,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,232 | $56,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,080 | $56,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 729 | $56,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 7,250 | $56,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 6,500 | $56,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $56,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 885 | $56,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,967 | $56,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 4,000 | $56,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 50 | $56,000 | thousands by filing date | principal |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 1,740 | $56,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 5,600 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 1,500 | $56,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,742 | $55,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,194 | $55,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,864 | $55,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,429 | $55,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,415 | $55,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,973 | $55,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,602 | $55,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 5,121 | $55,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,494 | $55,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 800 | $55,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 52 | $55,000 | thousands by filing date | principal |
| BELDEN INC COM | 077454106 | Stock | 787 | $54,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,255 | $54,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 898 | $54,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,032 | $54,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,765 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,105 | $54,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,658 | $54,000 | 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 |