13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 5,290 holding rows worth $10,184,241,000.
- Accession
- 0001681115-19-000001
- Filer
- CIK 1681115
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 15,928 entries on the cover page, a total value of $10,184,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,184,241,000 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 |
|---|---|---|---|---|---|---|
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 11,312 | $224,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,161 | $224,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,089 | $224,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,106 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 7,708 | $223,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 23,265 | $223,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,232 | $223,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 815,750 | $223,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,432 | $222,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,206 | $222,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,170 | $221,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,579 | $221,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,136 | $221,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 23,903 | $221,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,546 | $221,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 18,789 | $221,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,899 | $220,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,969 | $220,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,907 | $220,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 15,513 | $220,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,573 | $220,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 8,013 | $219,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 27,161 | $219,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,453 | $218,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,853 | $218,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,638 | $218,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 14,562 | $218,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 10,194 | $218,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,274 | $217,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,398 | $217,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 16,045 | $217,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,068 | $217,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 9,485 | $217,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 28,923 | $217,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,390 | $216,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,237 | $216,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,034 | $215,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,178 | $214,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,282 | $214,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 6,719 | $214,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 16,900 | $214,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,971 | $214,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 38,151 | $213,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 10,923 | $213,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,667 | $213,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,630 | $213,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 36,913 | $213,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,168 | $212,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,567 | $212,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,574 | $211,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,218 | $211,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,738 | $211,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 9,587 | $211,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,297 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 8,155 | $211,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,991 | $210,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,214 | $210,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,698 | $210,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,432 | $210,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,165 | $210,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 6,221 | $209,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,802 | $209,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 28,980 | $208,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,342 | $207,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,204 | $207,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 18,824 | $207,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,936 | $207,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,231 | $206,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,743 | $205,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,824 | $205,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 28,339 | $205,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 5,065 | $205,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,269 | $204,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,521 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,682 | $204,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,658 | $203,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,022 | $203,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,440 | $203,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,069 | $202,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,569 | $202,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,035 | $202,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 14,728 | $202,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,326 | $202,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,763 | $201,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,922 | $201,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,153 | $201,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,972 | $201,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,169 | $201,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,965 | $200,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,127 | $200,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 14,262 | $200,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,350 | $199,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,582 | $199,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,998 | $198,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,862 | $198,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,525 | $198,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,560 | $198,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,635 | $198,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,717 | $198,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,255 | $197,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,457 | $197,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,769 | $196,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,655 | $196,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,163 | $196,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,260 | $196,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,420 | $196,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,470 | $195,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,818 | $195,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,356 | $195,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,387 | $195,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,619 | $194,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,293 | $194,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,995 | $194,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,935 | $194,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 7,550 | $194,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 6,400 | $194,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,418 | $193,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,080 | $192,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,439 | $192,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 7,607 | $192,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,127 | $191,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,965 | $191,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,871 | $191,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,180 | $191,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,852 | $191,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 15,191 | $191,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,600 | $190,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,797 | $190,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,900 | $189,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,097 | $189,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 10,767 | $189,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,267 | $188,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 16,766 | $188,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 24,836 | $188,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,622 | $188,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,277 | $188,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,257 | $188,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,313 | $187,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,620 | $187,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,729 | $187,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,256 | $186,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,082 | $186,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 102,033 | $186,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,240 | $185,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 17,288 | $185,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 21,767 | $185,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 11,136 | $185,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,875 | $185,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,213 | $184,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,335 | $184,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 540 | $184,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 2,960 | $184,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,362 | $183,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 778 | $183,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,401 | $183,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 13,007 | $183,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,171 | $183,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 15,635 | $183,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,660 | $182,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,616 | $182,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,176 | $182,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,590 | $182,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,412 | $181,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 74 | $180,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 9,000 | $180,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,018 | $180,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 7,287 | $180,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,547 | $179,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,529 | $179,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 279 | $179,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,750 | $179,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,659 | $179,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 433 | $178,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,853 | $178,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,852 | $178,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 6,815 | $178,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,765 | $177,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 15,692 | $177,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 22,697 | $177,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,193 | $177,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 5,643 | $177,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,717 | $176,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,476 | $176,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,583 | $176,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,379 | $176,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,159 | $176,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 282 | $176,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 22,662 | $176,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 21,950 | $176,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 6,221 | $176,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,251 | $175,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,403 | $175,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,069 | $175,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,730 | $175,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 4,731 | $175,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 7,700 | $174,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 5,666 | $174,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,173 | $173,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,231 | $173,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,102 | $173,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 27,206 | $173,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,553 | $173,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 24,508 | $173,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 6,133 | $173,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,239 | $173,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,213 | $172,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,210 | $172,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,199 | $172,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,296 | $171,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 8,251 | $171,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 10,599 | $170,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,103 | $170,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,650 | $170,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 18,101 | $170,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,786 | $170,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,339 | $170,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 11,042 | $169,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,868 | $169,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 418,477 | $169,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,133 | $168,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,461 | $168,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,067 | $168,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 8,578 | $168,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,299 | $167,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 810 | $167,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 13,164 | $167,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 13,600 | $167,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,463 | $166,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,404 | $166,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,046 | $166,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,036 | $166,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,827 | $166,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,697 | $165,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,211 | $165,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 38,914 | $165,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,819 | $165,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 951 | $165,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 25,415 | $165,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 5,350 | $164,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,837 | $164,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,264 | $164,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 40,455 | $164,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,884 | $164,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,170 | $164,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 5,522 | $164,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 28,080 | $164,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 9,541 | $163,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,371 | $163,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,086 | $163,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,848 | $163,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 14,975 | $163,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,905 | $163,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 8,200 | $163,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,983 | $162,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,080 | $162,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,099 | $162,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 863 | $162,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,732 | $162,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,575 | $161,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,664 | $161,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,077 | $161,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,687 | $160,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,898 | $160,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 44,993 | $160,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,869 | $160,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 13,120 | $160,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,362 | $160,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 24,530 | $160,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,130 | $159,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,950 | $159,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,405 | $159,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,274 | $159,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,277 | $159,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,599 | $158,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,590 | $158,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,640 | $158,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,173 | $158,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 3,339 | $158,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,967 | $157,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,543 | $157,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 12,832 | $157,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,672 | $156,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 7,861 | $156,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 3,332 | $156,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,592 | $156,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,535 | $155,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,442 | $154,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 6,282 | $154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,463 | $154,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 12,176 | $154,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,791 | $153,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,184 | $153,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 12,589 | $153,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,948 | $152,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,050 | $152,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,429 | $152,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 10,659 | $152,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 8,210 | $152,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,033 | $152,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 61,340 | $152,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,094 | $151,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 8,469 | $151,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,635 | $151,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,137 | $151,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,631 | $151,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,098 | $151,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,001 | $151,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 10,761 | $151,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,774 | $151,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,743 | $150,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,482 | $150,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 5,598 | $150,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,159 | $150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,274 | $150,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 3,658 | $150,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 41,559 | $150,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,026 | $149,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,217 | $149,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,744 | $149,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,816 | $148,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,047 | $148,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,512 | $148,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,065 | $148,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,544 | $148,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,309 | $148,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,407 | $148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,031 | $148,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,584 | $148,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 11,877 | $148,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,270 | $148,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,916 | $148,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 451 | $147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,839 | $147,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 6,129 | $147,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,956 | $146,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,758 | $146,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 20,980 | $146,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,399 | $145,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 176 | $145,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 8,090 | $145,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 15,113 | $145,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 12,178 | $145,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,483 | $144,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,430 | $144,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,958 | $144,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,292 | $144,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 10,977 | $144,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 5,218 | $144,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 5,969 | $144,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,531 | $143,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,456 | $143,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 931 | $143,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 28,568 | $143,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 10,000 | $143,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 13,312 | $143,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 3,678 | $143,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 6,147 | $142,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 13,955 | $142,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,557 | $142,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 5,874 | $142,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,687 | $142,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,367 | $141,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,275 | $141,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 582 | $141,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,112 | $141,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 800 | $141,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 7,038 | $141,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 4,093 | $141,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,184 | $140,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 5,173 | $140,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 169,756 | $140,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 5,488 | $140,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,020 | $139,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,059 | $139,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,281 | $139,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 11,000 | $139,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 8,892 | $139,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,222 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,293 | $139,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 6,358 | $139,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 5,618 | $139,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,417 | $138,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,433 | $138,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,620 | $138,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 8,344 | $138,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 14,186 | $138,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,755 | $138,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,385 | $137,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 36,859 | $136,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,904 | $136,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,271 | $136,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 2,405 | $136,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,239 | $135,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,600 | $135,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,592 | $135,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,860 | $135,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,103 | $135,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,159 | $135,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 2,200 | $135,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 4,188 | $135,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,019 | $134,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 7,848 | $134,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,060 | $133,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,324 | $133,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,530 | $133,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 49,589 | $133,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,769 | $133,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,990 | $132,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,997 | $132,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,645 | $132,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 19,152 | $132,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,108 | $132,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,347 | $131,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,111 | $131,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,576 | $131,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,743 | $131,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 12,975 | $131,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 5,687 | $131,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 9,843 | $131,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 4,658 | $131,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 2,785 | $131,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,936 | $130,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,359 | $129,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,746 | $129,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,995 | $129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,413 | $129,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,657 | $129,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 7,671 | $129,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 23,301 | $129,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 5,345 | $129,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 9,628 | $128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,117 | $128,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,626 | $127,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,037 | $127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 2,083 | $127,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,588 | $127,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 236 | $127,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 13,668 | $127,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 9,396 | $127,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 962 | $126,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3,040 | $126,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 5,328 | $126,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,463 | $126,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,909 | $126,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,706 | $126,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,400 | $126,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 15,810 | $126,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 5,526 | $126,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,548 | $126,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 3,395 | $126,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,492 | $125,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,734 | $125,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,415 | $125,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 14,402 | $125,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 9,150 | $125,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,630 | $125,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 14,474 | $125,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 4,366 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,892 | $125,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 17,542 | $125,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,314 | $124,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,988 | $124,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,568 | $124,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,119 | $124,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 479 | $124,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,786 | $124,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,256 | $124,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,349 | $124,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,256 | $123,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 992 | $123,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,886 | $123,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,777 | $123,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 4,406 | $123,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 16,640 | $123,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 9,676 | $123,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 10,705 | $123,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 3,444 | $123,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 10,848 | $123,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 12,900 | $123,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,290 | $122,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,087 | $122,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,201 | $122,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,956 | $122,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 9,391 | $122,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,527 | $122,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 20,501 | $122,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,304 | $122,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 9,850 | $122,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 44,987 | $122,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 2,425 | $122,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 4,707 | $122,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,788 | $121,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,950 | $121,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,189 | $121,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 9,715 | $121,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,342 | $120,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,580 | $120,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,876 | $120,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 5,363 | $120,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,430 | $120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-19-000001 | this filing | 2019-02-11 | acceptance time not in the bulk data set |