13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 5,072 holding rows worth $7,272,591,000.
- Accession
- 0001681115-18-000008
- Filer
- CIK 1681115
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 14,006 entries on the cover page, a total value of $7,272,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,272,591,000 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 |
|---|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,665 | $195,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,370 | $195,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,308 | $195,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,001 | $195,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,560 | $194,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,086 | $194,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,462 | $194,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 2,923 | $194,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,685 | $193,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,235 | $193,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 32,355 | $191,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,442 | $191,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,763 | $191,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 5,930 | $191,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,408 | $191,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,055 | $190,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,621 | $190,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,943 | $190,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 9,525 | $190,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,618 | $190,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 5,333 | $190,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,531 | $189,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,343 | $189,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,460 | $188,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,512 | $187,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,672 | $187,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,298 | $187,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,692 | $187,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,327 | $187,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 7,867 | $187,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,908 | $186,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 15,742 | $186,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 6,326 | $186,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,409 | $185,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,510 | $185,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,032 | $184,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,724 | $184,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,018 | $184,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,077 | $184,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,635 | $183,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,571 | $183,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 27,406 | $183,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,357 | $183,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,468 | $183,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,858 | $183,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,945 | $182,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,516 | $182,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,800 | $182,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 144,302 | $182,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,373 | $181,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,899 | $181,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,468 | $181,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,265 | $181,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,838 | $181,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,468 | $180,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 20,258 | $180,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,651 | $180,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 16,346 | $180,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,643 | $180,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,754 | $180,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8,091 | $179,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 3,389 | $179,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,152 | $179,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,013 | $179,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,943 | $178,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 14,032 | $178,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 17,529 | $177,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,644 | $177,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,700 | $177,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 10,551 | $177,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,350 | $176,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,483 | $176,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 912 | $176,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,966 | $176,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,835 | $175,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,743 | $175,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,399 | $175,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,792 | $174,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 13,149 | $174,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 7,717 | $174,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,806 | $174,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 14,616 | $174,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 6,862 | $174,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,308 | $173,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,492 | $173,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 7,049 | $173,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,570 | $172,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,725 | $172,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 13,570 | $172,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,774 | $172,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 16,952 | $172,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,603 | $171,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,114 | $171,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,155 | $171,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 13,200 | $171,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,533 | $171,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 4,125 | $171,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 16,556 | $171,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 818 | $170,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,435 | $170,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,223 | $170,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,694 | $170,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 566 | $169,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 15,415 | $169,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,250 | $169,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,212 | $169,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,469 | $168,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 5,116 | $168,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 623 | $168,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,356 | $168,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,926 | $168,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,316 | $168,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,847 | $168,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 4,014 | $168,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,879 | $168,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 9,409 | $168,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,619 | $167,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,956 | $167,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 6,285 | $167,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 5,350 | $166,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 6,419 | $166,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 6,391 | $166,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,054 | $165,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,949 | $165,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,238 | $165,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,068 | $165,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 12,677 | $165,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,699 | $165,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,603 | $164,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,793 | $164,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,617 | $164,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 17,607 | $164,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,001 | $164,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,765 | $164,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 15,876 | $163,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,400 | $163,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,636 | $163,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 4,837 | $163,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,749 | $162,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,436 | $162,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,960 | $162,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,456 | $162,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 5,000 | $162,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,654 | $161,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 83,523 | $161,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,074 | $160,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,723 | $160,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,001 | $160,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,174 | $160,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,210 | $160,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 1,768 | $160,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 10,240 | $160,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,470 | $159,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,428 | $159,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,736 | $159,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 9,842 | $159,000 | thousands by filing date | |
| ISHARES TR | 46435G599 | MLTFACT ENERGY | 5,530 | $159,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,070 | $158,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,961 | $158,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,021 | $158,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,533 | $158,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,940 | $158,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 6,860 | $158,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,510 | $158,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,073 | $157,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,889 | $157,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,834 | $157,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,960 | $157,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,312 | $156,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,791 | $156,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,438 | $155,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,985 | $155,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,725 | $155,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,755 | $155,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,350 | $155,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,611 | $154,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,123 | $153,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,007 | $153,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,121 | $153,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,450 | $153,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,912 | $153,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 7,069 | $152,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,260 | $152,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 9,764 | $152,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 12,017 | $152,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,886 | $152,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 29 | $152,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,199 | $151,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 22,521 | $151,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,870 | $151,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 10,416 | $151,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,352 | $151,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,882 | $150,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,984 | $150,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,745 | $150,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,859 | $150,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 23,528 | $149,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 7,554 | $149,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 13,011 | $149,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 6,069 | $149,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,659 | $149,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 9,928 | $148,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,760 | $148,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,880 | $148,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 6,093 | $148,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,201 | $148,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,673 | $148,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 3,000 | $148,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,315 | $147,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,017 | $147,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 5,450 | $147,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 19,496 | $147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,059 | $146,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 8,585 | $146,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,059 | $145,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,569 | $145,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 10,000 | $145,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 968 | $144,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,153 | $144,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,274 | $144,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,915 | $144,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 4,816 | $144,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,263 | $143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,624 | $143,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,026 | $142,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,902 | $142,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,414 | $142,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,378 | $142,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,544 | $142,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,291 | $142,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,239 | $142,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 5,071 | $142,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,300 | $141,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,731 | $141,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 4,244 | $141,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,623 | $141,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,717 | $141,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 8,859 | $141,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 8,626 | $141,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,930 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,289 | $141,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,809 | $141,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,266 | $140,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 500 | $140,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,148 | $140,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 7,740 | $140,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 9,252 | $140,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,143 | $140,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,775 | $139,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,406 | $139,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,850 | $139,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,543 | $139,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 2,907 | $139,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,229 | $138,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,561 | $138,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 15,226 | $138,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,939 | $138,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 27,309 | $138,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,929 | $137,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,229 | $137,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 2,049 | $137,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 3,295 | $137,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 33,921 | $137,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 55,790 | $137,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 8,667 | $137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,373 | $136,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,858 | $136,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,667 | $136,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,343 | $136,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,385 | $136,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 11,384 | $136,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 3,333 | $136,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,976 | $135,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,913 | $134,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,868 | $134,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 28,076 | $134,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,424 | $134,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,755 | $133,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9,264 | $133,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,203 | $133,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,628 | $133,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,773 | $133,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,148 | $133,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 4,783 | $133,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 2,302 | $133,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 4,423 | $133,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 7,753 | $132,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,943 | $132,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,308 | $132,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 6,041 | $132,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,737 | $132,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,162 | $132,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,049 | $132,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 5,096 | $132,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 4,794 | $132,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 7,021 | $132,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,020 | $131,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,693 | $131,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,800 | $131,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,291 | $131,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,888 | $131,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,421 | $131,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 228 | $131,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,581 | $130,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,541 | $130,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,079 | $130,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 41,644 | $130,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,633 | $130,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,329 | $130,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 2,568 | $130,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 20,739 | $130,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 6,749 | $130,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 8,115 | $130,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,260 | $130,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,949 | $129,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,560 | $129,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,350 | $129,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,472 | $129,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 5,464 | $129,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 44,642 | $129,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 3,560 | $129,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,491 | $128,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,071 | $128,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,562 | $128,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,510 | $128,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 9,738 | $128,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 7,525 | $128,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 4,491 | $128,000 | thousands by filing date | |
| FQF TR | 351680103 | QUANTSHARE MOM | 5,243 | $128,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R207 | S&P GSCI CM K 1 | 4,200 | $128,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,463 | $127,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,438 | $127,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,679 | $127,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,112 | $127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,475 | $127,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 5,960 | $127,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,654 | $127,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,017 | $126,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,193 | $126,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,441 | $126,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,094 | $126,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,730 | $126,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 4,688 | $126,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,259 | $125,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,279 | $125,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 8,266 | $125,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 10,905 | $125,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,560 | $125,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 23,274 | $125,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 5,101 | $125,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,610 | $125,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,586 | $124,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,846 | $124,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,346 | $124,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 7,518 | $124,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 2,803 | $124,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,764 | $124,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 3,683 | $124,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,341 | $123,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,679 | $123,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,491 | $123,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,753 | $123,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 11,226 | $123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,952 | $123,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 9,866 | $122,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,899 | $122,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 2,694 | $122,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 9,848 | $122,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,137 | $121,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,337 | $121,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,546 | $121,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 8,585 | $121,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 4,420 | $121,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 4,193 | $121,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,529 | $120,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 8,928 | $120,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,378 | $120,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,725 | $120,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,460 | $120,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,756 | $120,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 7,227 | $120,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,611 | $119,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,905 | $119,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 3,620 | $119,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 3,228 | $119,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,870 | $119,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 5,208 | $119,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 39,605 | $119,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,997 | $118,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,357 | $118,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 8,726 | $118,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 3,701 | $118,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 3,839 | $118,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,839 | $117,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,236 | $117,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,460 | $117,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,080 | $117,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,374 | $117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 5,423 | $117,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,115 | $117,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,678 | $117,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,690 | $117,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,500 | $117,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 9,705 | $117,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 18,150 | $117,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,837 | $116,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,517 | $116,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,611 | $116,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 583 | $116,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 6,222 | $116,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 11,597 | $116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 1,795 | $116,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 4,504 | $116,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,994 | $115,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,806 | $115,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,595 | $115,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 8,516 | $115,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,389 | $115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 5,993 | $115,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,899 | $115,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 870 | $115,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,293 | $114,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 749 | $114,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,491 | $114,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,355 | $114,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,355 | $114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,911 | $114,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 2,472 | $114,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,684 | $114,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 14,071 | $114,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 6,581 | $114,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 2,588 | $114,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,612 | $113,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 3,687 | $113,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,818 | $113,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,056 | $113,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,360 | $113,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,731 | $113,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 3,855 | $113,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 9,135 | $113,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,517 | $112,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,658 | $112,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,272 | $112,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,372 | $112,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,883 | $112,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 9,104 | $112,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 6,200 | $111,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,696 | $111,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,723 | $111,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 9,420 | $111,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,326 | $110,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 661 | $110,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,315 | $110,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,874 | $110,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,143 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,236 | $110,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 3,910 | $110,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 4,160 | $110,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 3,387 | $110,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,543 | $110,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 31,486 | $109,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,681 | $109,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 5,282 | $109,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 5,134 | $109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 5,630 | $109,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,982 | $108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 4,231 | $108,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 4,432 | $108,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,379 | $108,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 953 | $107,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,107 | $107,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,595 | $107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,195 | $107,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,916 | $107,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,954 | $106,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,516 | $106,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 8,067 | $106,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,208 | $106,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,887 | $106,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,387 | $106,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,637 | $106,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 4,649 | $106,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,536 | $106,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,103 | $105,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 60,898 | $105,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,052 | $105,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,607 | $105,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,276 | $105,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,035 | $105,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,438 | $105,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,254 | $105,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 4,747 | $105,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 2,100 | $105,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 257 | $104,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,599 | $104,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,531 | $104,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 8,936 | $104,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 7,207 | $104,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,665 | $103,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,163 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-18-000008 | this filing | 2018-08-13 | acceptance time not in the bulk data set |