13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 5,256 holding rows worth $9,917,819,000.
- Accession
- 0001681115-18-000009
- Filer
- CIK 1681115
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 15,305 entries on the cover page, a total value of $9,917,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,917,819,000 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 |
|---|---|---|---|---|---|---|
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5,302 | $249,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,073 | $248,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,899 | $248,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 11,526 | $248,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 8,781 | $248,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 28,430 | $247,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,419 | $247,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,379 | $247,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,739 | $247,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,218 | $247,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 28,350 | $247,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,041 | $246,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,641 | $246,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,825 | $246,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,749 | $246,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 60,778 | $246,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,939 | $245,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,419 | $245,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,098 | $245,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,523 | $244,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,210 | $244,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 7,190 | $244,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 8,595 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 4,043 | $243,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 7,447 | $243,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,519 | $242,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,794 | $241,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,439 | $241,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 13,382 | $241,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,095 | $240,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,071 | $239,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,150 | $239,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,213 | $238,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 23,017 | $238,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,122 | $236,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,658 | $236,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,315 | $235,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,900 | $235,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,970 | $235,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,948 | $235,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,940 | $235,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 10,275 | $235,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20,348 | $234,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,157 | $234,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,235 | $233,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,585 | $233,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,880 | $232,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,638 | $232,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 13,480 | $232,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 7,966 | $231,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 2,718 | $231,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,328 | $230,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,240 | $230,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,868 | $230,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 26,471 | $230,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,541 | $230,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 17,276 | $230,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 9,000 | $228,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,008 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 10,199 | $228,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 18,345 | $227,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,785 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,497 | $226,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,230 | $225,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,578 | $225,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 3,294 | $225,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,436 | $225,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 16,609 | $225,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,203 | $224,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 22,833 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 6,997 | $224,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 886 | $223,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,336 | $223,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 5,394 | $223,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,703 | $223,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 13,771 | $223,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 45,383 | $223,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,123 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,852 | $222,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,636 | $222,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,862 | $222,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,744 | $221,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,951 | $221,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,768 | $220,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,298 | $220,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,449 | $220,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 21,812 | $220,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,861 | $220,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 9,180 | $220,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,266 | $220,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,095 | $219,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,354 | $219,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,620 | $219,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 537 | $218,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,893 | $218,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,250 | $218,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,700 | $217,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 30,600 | $217,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 4,980 | $217,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,768 | $216,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,079 | $216,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 10,355 | $216,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 23,329 | $216,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,716 | $215,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,931 | $215,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,449 | $215,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 7,700 | $215,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,709 | $215,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,819 | $215,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,935 | $215,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,323 | $215,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,297 | $215,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,721 | $214,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,348 | $214,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 11,893 | $214,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,664 | $213,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 7,621 | $213,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,220 | $213,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 7,546 | $213,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 14,030 | $213,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,262 | $212,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,579 | $212,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 18,515 | $211,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 7,675 | $211,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 16,218 | $211,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 78,004 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,737 | $210,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 8,289 | $209,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,105 | $209,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 18,817 | $209,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 54,708 | $209,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,898 | $208,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,007 | $208,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 4,769 | $208,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 11,950 | $208,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,056 | $207,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,160 | $207,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,644 | $207,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,136 | $207,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 7,079 | $207,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 4,967 | $207,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 5,565 | $207,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,704 | $206,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,415 | $206,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 22,199 | $206,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,506 | $205,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 6,491 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 9,691 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 2,845 | $204,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 7,811 | $204,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,762 | $203,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 5,486 | $203,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 6,695 | $203,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 10,382 | $203,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,654 | $202,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,346 | $202,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,246 | $202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,574 | $202,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,617 | $202,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,755 | $202,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,824 | $201,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,680 | $201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,894 | $201,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,407 | $201,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,719 | $200,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,361 | $199,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,156 | $199,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,170 | $199,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,289 | $199,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,065 | $199,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 688 | $198,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,825 | $196,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,597 | $196,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,048 | $196,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,193 | $196,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,919 | $196,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,030 | $196,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 8,500 | $196,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 12,030 | $196,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 30,932 | $196,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,586 | $195,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,143 | $195,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 17,285 | $195,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,161 | $194,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,634 | $194,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,228 | $194,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,341 | $193,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,203 | $193,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,760 | $193,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 6,775 | $193,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,434 | $193,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,831 | $192,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,553 | $192,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,761 | $192,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 4,293 | $192,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,006 | $192,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,890 | $191,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,799 | $191,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,381 | $190,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,954 | $190,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,697 | $190,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 22,036 | $190,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 767 | $189,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 12,517 | $189,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,607 | $189,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,852 | $188,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 11,932 | $188,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 76 | $187,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,309 | $187,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,360 | $187,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,617 | $187,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,477 | $187,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,264 | $186,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,739 | $186,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,676 | $186,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 37,430 | $186,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,627 | $186,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,863 | $185,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,844 | $185,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,750 | $185,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,135 | $185,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,872 | $185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 3,856 | $185,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,069 | $185,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,549 | $184,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,057 | $184,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,287 | $184,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,579 | $184,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 10,317 | $184,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,726 | $184,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 2,711 | $184,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,929 | $183,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,678 | $183,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 9,784 | $183,000 | thousands by filing date | |
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| EATON VANCE SHORT DURATION D | 27828V104 | COM | 14,216 | $183,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,044 | $183,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 7,930 | $183,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,414 | $183,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 6,858 | $183,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,635 | $182,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,067 | $182,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,616 | $182,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,944 | $182,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,757 | $182,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 15,635 | $182,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,508 | $181,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 278 | $181,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,082 | $181,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,998 | $181,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,393 | $180,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,140 | $180,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,743 | $180,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 27,206 | $180,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,795 | $180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 9,488 | $180,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,704 | $179,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,579 | $179,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,350 | $179,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 15,513 | $179,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,087 | $179,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,077 | $179,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 169,756 | $179,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,250 | $178,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,051 | $178,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,112 | $178,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,357 | $178,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,948 | $178,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,472 | $178,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 8,686 | $177,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,443 | $177,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7,337 | $176,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 18,408 | $176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,458 | $176,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 6,727 | $176,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,733 | $175,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,225 | $175,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,432 | $175,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,208 | $175,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 5,335 | $175,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 18,265 | $175,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 5,353 | $175,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,701 | $174,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 15,645 | $174,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 13,312 | $174,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 9,598 | $174,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 9,237 | $174,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 6,862 | $174,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 891 | $173,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,829 | $173,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,461 | $173,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,919 | $173,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,064 | $173,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,543 | $173,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,278 | $173,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,702 | $173,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 89,128 | $173,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,519 | $173,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,860 | $172,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 32,495 | $172,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8,116 | $172,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,781 | $172,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 8,150 | $172,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,278 | $171,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 750 | $171,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,395 | $171,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,308 | $171,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,787 | $170,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,952 | $170,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,035 | $170,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,536 | $170,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 6,860 | $170,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,881 | $170,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,627 | $170,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 13,639 | $170,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 10,800 | $170,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 17,512 | $170,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,671 | $169,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 13,067 | $169,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 3,506 | $169,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,083 | $169,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,220 | $168,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 3,441 | $168,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,461 | $168,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 6,128 | $168,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,041 | $168,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,281 | $167,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,692 | $166,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,208 | $166,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,124 | $166,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,431 | $166,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 5,331 | $166,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,585 | $166,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 5,350 | $165,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,486 | $165,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,606 | $165,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,034 | $165,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 5,861 | $165,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 7,255 | $165,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,770 | $164,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,370 | $164,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,049 | $164,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 8,010 | $164,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,043 | $163,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,120 | $163,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 13,120 | $163,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,131 | $163,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,218 | $163,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 24,963 | $163,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 6,829 | $163,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 6,104 | $163,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,983 | $163,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 6,768 | $162,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 7,441 | $162,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,128 | $161,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,628 | $161,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,987 | $161,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 6,260 | $161,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 15,920 | $160,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 3,147 | $160,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 9,604 | $160,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 6,059 | $160,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 4,439 | $160,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,791 | $159,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 13,205 | $159,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,001 | $158,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,325 | $158,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,087 | $158,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 8,168 | $158,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,938 | $158,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,286 | $157,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,820 | $157,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 5,778 | $157,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 56,090 | $157,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,982 | $155,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,920 | $155,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 11,100 | $155,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,500 | $155,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 9,339 | $155,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,126 | $155,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,908 | $155,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,055 | $154,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,821 | $154,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 9,727 | $154,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,960 | $154,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 9,288 | $154,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 13,645 | $154,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,425 | $153,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,224 | $153,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,370 | $153,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,199 | $153,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 24,104 | $153,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,629 | $153,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,049 | $152,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,608 | $152,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4,119 | $152,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,510 | $151,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,657 | $151,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,453 | $151,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,203 | $151,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,725 | $151,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,597 | $151,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,581 | $151,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,030 | $151,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 5,779 | $151,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 14,779 | $151,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 2,588 | $151,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 176 | $151,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,389 | $151,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,932 | $151,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,590 | $151,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,837 | $150,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,294 | $150,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,835 | $150,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 9,409 | $150,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 13,240 | $150,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 23,528 | $150,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,322 | $150,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 6,005 | $150,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 2,253 | $150,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,259 | $149,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,359 | $149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,536 | $149,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 17,657 | $149,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,736 | $148,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,784 | $148,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,682 | $148,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 10,158 | $148,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,296 | $148,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,497 | $147,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,967 | $147,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,610 | $147,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,349 | $147,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,488 | $147,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 968 | $147,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,231 | $147,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,008 | $147,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 3,334 | $147,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,105 | $146,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,239 | $146,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,665 | $146,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,468 | $146,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,001 | $146,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,580 | $146,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,296 | $146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 5,657 | $146,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 15 | $146,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,531 | $146,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 961 | $145,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,047 | $145,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 9,951 | $145,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,230 | $145,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 6,190 | $145,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 3,294 | $145,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 12,659 | $145,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,190 | $144,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,875 | $144,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,221 | $144,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,061 | $144,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,202 | $144,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,757 | $143,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,942 | $143,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,234 | $143,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,951 | $143,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 24,792 | $143,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,868 | $143,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 6,622 | $143,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 3,098 | $143,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,330 | $143,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,759 | $143,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,897 | $142,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,150 | $142,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,571 | $142,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,952 | $142,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,154 | $142,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 6,100 | $142,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,876 | $141,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,354 | $141,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,461 | $141,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,746 | $141,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,442 | $141,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 6,590 | $141,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,807 | $141,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 4,754 | $141,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 7,633 | $141,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,665 | $140,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,105 | $140,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,823 | $140,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,075 | $140,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,328 | $140,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 10,000 | $140,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 621 | $140,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,622 | $140,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 9,031 | $140,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,173 | $139,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,245 | $139,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,018 | $139,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,881 | $139,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 7,000 | $139,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,930 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-18-000009 | this filing | 2018-11-14 | acceptance time not in the bulk data set |