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 |
|---|---|---|---|---|---|---|
| NOVA LTD COM | M7516K103 | Stock | 3,775 | $103,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,294 | $103,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,282 | $103,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,101 | $103,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,118 | $103,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 2,422 | $103,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,671 | $102,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 5,000 | $102,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,834 | $102,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,248 | $102,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,837 | $102,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 9,926 | $102,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 6,022 | $102,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 660 | $101,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,838 | $101,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,668 | $101,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 17,471 | $101,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,033 | $101,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 11,046 | $101,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,571 | $101,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 1,595 | $101,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 4,641 | $100,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,793 | $100,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 998 | $100,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 3,896 | $100,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,708 | $99,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,786 | $99,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,782 | $99,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,491 | $99,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 7,423 | $99,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 3,910 | $99,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 23,541 | $99,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 5,815 | $99,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,106 | $98,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 3,500 | $98,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,243 | $98,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 8,780 | $98,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 4,534 | $98,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,052 | $98,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 4,802 | $98,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 7,200 | $98,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 12,423 | $98,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 3,426 | $97,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,789 | $97,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 8,361 | $97,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 509 | $97,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 15,235 | $97,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 3,478 | $97,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 7,496 | $97,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,374 | $97,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,150 | $97,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1,489 | $97,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 6,386 | $97,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 972 | $96,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,886 | $96,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,822 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 849 | $96,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,110 | $96,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 3,310 | $96,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,030 | $96,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 2,793 | $96,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y104 | WILSHR MICR CP | 2,632 | $96,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,122 | $95,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,235 | $95,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 8,407 | $95,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4,150 | $95,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,852 | $95,000 | thousands by filing date | |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 3,744 | $95,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 879 | $94,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,830 | $94,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,210 | $94,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,175 | $94,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,407 | $94,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,548 | $94,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 8,407 | $94,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 7,466 | $94,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 7,483 | $94,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,155 | $94,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,637 | $93,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 7,000 | $93,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,402 | $93,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,163 | $93,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 5,918 | $93,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,040 | $93,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 8,508 | $93,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 3,581 | $93,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,212 | $92,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 860 | $92,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,971 | $92,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,222 | $92,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 2,634 | $92,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 2,975 | $92,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,429 | $92,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 12,549 | $92,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,641 | $91,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,007 | $91,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 913 | $91,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,462 | $91,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 132 | $91,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 2,437 | $91,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,679 | $90,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 4,965 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 3,953 | $90,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,020 | $90,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,809 | $90,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 5,254 | $90,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 3,646 | $90,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 40,701 | $90,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 6,740 | $90,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 250 | $89,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,229 | $89,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 13,750 | $89,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 4,750 | $89,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,879 | $89,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,720 | $89,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,612 | $89,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,267 | $89,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 11,228 | $89,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 64,296 | $89,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,956 | $89,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,967 | $88,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 8,472 | $88,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,019 | $88,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,641 | $88,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 5,300 | $88,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,653 | $88,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 4,329 | $88,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 4,474 | $88,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,470 | $88,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 54,947 | $88,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 7,729 | $88,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,353 | $88,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 3,470 | $88,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 842 | $87,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,692 | $87,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,990 | $87,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 15 | $87,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,893 | $87,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,156 | $86,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,681 | $86,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,475 | $86,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,203 | $86,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,624 | $86,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,005 | $86,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,453 | $86,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,241 | $86,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,034 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,763 | $86,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,313 | $86,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,173 | $86,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 49,064 | $86,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 990 | $86,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 364 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,350 | $85,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,635 | $85,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 5,587 | $85,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,415 | $85,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 6,620 | $85,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 4,847 | $85,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 3,437 | $85,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,180 | $84,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 4,550 | $84,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 2,539 | $84,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 859 | $83,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,349 | $83,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,644 | $83,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 2,339 | $83,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 5,610 | $83,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 17,482 | $83,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 3,771 | $83,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,432 | $82,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,224 | $82,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,897 | $82,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,105 | $82,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,000 | $82,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 5,205 | $82,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,385 | $82,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 1,441 | $82,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,628 | $82,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,511 | $82,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 4,739 | $82,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 7,565 | $82,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,149 | $81,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 862 | $81,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,402 | $81,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,676 | $81,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,301 | $81,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,180 | $81,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,419 | $81,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 582 | $81,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,327 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,738 | $81,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,000 | $81,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 5,960 | $81,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,118 | $81,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 3,258 | $81,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 5,169 | $81,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 3,222 | $81,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,868 | $80,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,551 | $80,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,206 | $80,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,979 | $80,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 672 | $80,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,887 | $80,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,240 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 6,327 | $80,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 1,526 | $80,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 5,058 | $80,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,059 | $80,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 7,253 | $80,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 9,139 | $80,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,598 | $79,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 866 | $79,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,990 | $79,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,875 | $79,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 891 | $79,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,495 | $79,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 3 | $79,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 863 | $79,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 3,703 | $79,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,310 | $79,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 12,055 | $79,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 5,487 | $79,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 800 | $79,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 5,300 | $79,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 1,770 | $79,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 994 | $78,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,565 | $78,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,473 | $78,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,954 | $78,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,625 | $78,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,302 | $78,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 6,147 | $78,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 3,211 | $78,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,161 | $77,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,027 | $77,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,290 | $77,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 6,229 | $77,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,477 | $77,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,012 | $77,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,358 | $77,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,655 | $77,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 5,286 | $77,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 2,016 | $77,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 25,100 | $77,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 3,500 | $77,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,768 | $76,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,655 | $76,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,131 | $76,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,903 | $76,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 3,611 | $76,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 299 | $76,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,928 | $76,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 12,933 | $76,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 2,965 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 4,534 | $76,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 3,081 | $76,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 596 | $75,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,590 | $75,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,121 | $75,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,580 | $75,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 5,800 | $75,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 7,200 | $75,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,250 | $75,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 5,820 | $75,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,526 | $75,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 892 | $75,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 6,039 | $75,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,325 | $75,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 3,120 | $75,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,553 | $75,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,571 | $75,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,751 | $75,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 6,859 | $75,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 9,850 | $75,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 2,796 | $75,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,255 | $74,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,383 | $74,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 6,500 | $74,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,275 | $74,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 3,919 | $74,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,702 | $74,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 8,335 | $74,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 1,173 | $74,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,487 | $73,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,811 | $73,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 5,311 | $73,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 2,823 | $73,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 2,465 | $73,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 9,932 | $73,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,426 | $73,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 8,500 | $73,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,759 | $72,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,815 | $72,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,168 | $72,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,217 | $72,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 714 | $72,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,009 | $72,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,209 | $71,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,038 | $71,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 810 | $71,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 6,351 | $71,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,737 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 705 | $71,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 4,754 | $71,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 877 | $71,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,597 | $71,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 585 | $71,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 21,205 | $71,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,705 | $71,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 18,887 | $71,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 2,521 | $71,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,841 | $70,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,404 | $70,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,830 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 675 | $70,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 2,891 | $70,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,694 | $70,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1,457 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,209 | $70,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 1,517 | $70,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,628 | $70,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,910 | $70,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 8,000 | $70,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 649 | $69,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,563 | $69,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,540 | $69,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 574 | $69,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,355 | $69,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 2,753 | $69,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,310 | $69,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 670 | $69,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,624 | $69,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 3,549 | $69,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,476 | $68,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,708 | $68,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,117 | $68,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,396 | $68,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,081 | $68,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 4,746 | $68,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,500 | $68,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 3,004 | $68,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 7,422 | $68,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,565 | $68,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,230 | $68,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,250 | $68,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,610 | $68,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,506 | $68,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 6,949 | $68,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,561 | $68,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 3,474 | $68,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 3,314 | $68,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 4,691 | $68,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,226 | $67,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 4,523 | $67,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 4,150 | $67,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,444 | $67,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,748 | $67,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 641 | $67,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,419 | $67,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 939 | $67,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 7,325 | $67,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,094 | $66,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,994 | $66,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,814 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,203 | $66,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 817 | $66,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 900 | $66,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 6,640 | $66,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 4,754 | $66,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,153 | $66,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,425 | $65,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,260 | $65,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,111 | $65,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 5,507 | $65,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,346 | $65,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 14,433 | $65,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 6,276 | $65,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,253 | $65,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 1,062 | $65,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 2,500 | $65,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,595 | $64,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 859 | $64,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 777 | $64,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,594 | $64,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,653 | $64,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 4,778 | $64,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 847 | $64,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 4,288 | $64,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 124 | $64,000 | thousands by filing date | put |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 4,762 | $64,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 3,209 | $64,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,131 | $64,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,654 | $64,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 2,568 | $64,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 7,727 | $63,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 464 | $63,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,319 | $63,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,979 | $63,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,768 | $63,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,167 | $63,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,340 | $63,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,208 | $63,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 5,373 | $63,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 3,260 | $63,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 11,454 | $63,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,325 | $63,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,960 | $63,000 | thousands by filing date | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 38,600 | $63,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 5,376 | $63,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 6,280 | $63,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,125 | $62,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 500 | $62,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,485 | $62,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 413 | $62,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,721 | $62,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,739 | $62,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 979 | $62,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 85 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 711 | $62,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,481 | $62,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 731 | $62,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,459 | $62,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 687 | $62,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 17,385 | $62,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,390 | $62,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 2,777 | $62,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 32,500 | $62,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 986 | $61,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 4,489 | $61,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 4,508 | $61,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 61,295 | $61,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 3,000 | $61,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 4,781 | $61,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 1,699 | $61,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 50 | $61,000 | thousands by filing date | principal |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,003 | $60,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,722 | $60,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,866 | $60,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 773 | $60,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 927 | $60,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,666 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 648 | $60,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 2,716 | $60,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,078 | $60,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 60 | $60,000 | thousands by filing date | principal |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 5,800 | $60,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 489 | $59,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 778 | $59,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,245 | $59,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 527 | $59,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,725 | $59,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,760 | $59,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,211 | $59,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,984 | $59,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,422 | $59,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,294 | $59,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,562 | $59,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 789 | $59,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,565 | $59,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2,100 | $59,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 765 | $58,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,440 | $58,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,249 | $58,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 5,945 | $58,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 835 | $58,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 2,125 | $58,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 930 | $58,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,700 | $58,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 12,755 | $58,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 480 | $57,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 661 | $57,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,763 | $57,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 986 | $57,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,365 | $57,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,721 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,969 | $57,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,395 | $57,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,026 | $57,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,713 | $57,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,595 | $57,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,556 | $57,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,880 | $57,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,106 | $57,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,969 | $57,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 794 | $57,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,285 | $57,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 969 | $57,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 4,516 | $57,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,468 | $57,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 6,436 | $57,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 782 | $57,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 1,968 | $57,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 59 | $57,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B813 | mc | 1,500 | $57,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,706 | $56,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 884 | $56,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 661 | $56,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,059 | $56,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,435 | $56,000 | 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 |