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 |
|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,660 | $120,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 9,500 | $120,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,290 | $119,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 6,393 | $119,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,407 | $119,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,858 | $119,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,721 | $118,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,717 | $118,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 22,388 | $118,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 6,331 | $118,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 6,500 | $118,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,722 | $118,000 | thousands by filing date | |
| EDISON NATION INC | 28103E106 | COM | 25,100 | $118,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,109 | $117,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,706 | $117,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,962 | $117,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,599 | $117,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 10,300 | $117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 3,944 | $117,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 9,352 | $117,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 4,600 | $117,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,807 | $116,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,723 | $116,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,271 | $116,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 6,001 | $116,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,107 | $116,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,358 | $116,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,725 | $116,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,091 | $116,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 25,718 | $116,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 4,776 | $116,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 24,142 | $116,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,905 | $115,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,156 | $115,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 8,315 | $115,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,194 | $115,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,550 | $115,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 8,648 | $115,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 17,555 | $115,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,795 | $114,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 9,626 | $114,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,189 | $114,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,265 | $114,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 3,991 | $114,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 11,529 | $114,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,838 | $114,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,658 | $113,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,525 | $113,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,062 | $113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,015 | $113,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 3,758 | $113,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 2,811 | $113,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,792 | $113,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 9,840 | $113,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 956 | $112,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,286 | $112,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,869 | $112,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,500 | $112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,759 | $112,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,596 | $112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,078 | $112,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,619 | $111,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 512 | $111,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,175 | $111,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,512 | $111,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,777 | $111,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 6,205 | $111,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,461 | $111,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 22,676 | $111,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 4,200 | $111,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 3,765 | $111,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,841 | $110,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 7,798 | $110,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,168 | $110,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,432 | $110,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,870 | $110,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,105 | $110,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 4,585 | $110,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,475 | $110,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 5,530 | $110,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,763 | $110,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 4,918 | $110,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 4,721 | $110,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,059 | $109,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,546 | $109,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,670 | $109,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,849 | $109,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,930 | $109,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 9,054 | $109,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 2,623 | $109,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,338 | $108,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,090 | $108,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 11,338 | $108,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,385 | $108,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,301 | $108,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 9,858 | $108,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 5,650 | $108,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 4,282 | $108,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,708 | $107,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,058 | $107,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 4,348 | $107,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,768 | $107,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,185 | $107,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,521 | $107,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 3,620 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,851 | $107,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 3,821 | $107,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,345 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,719 | $106,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 9,054 | $106,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 4,160 | $106,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,804 | $106,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 5,741 | $106,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 2,945 | $106,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,079 | $105,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 7,003 | $105,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10,314 | $105,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,316 | $105,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 4,269 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 5,418 | $105,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,449 | $104,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,833 | $104,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,725 | $104,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,572 | $104,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 5,086 | $104,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,042 | $103,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,690 | $103,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 3,185 | $103,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,157 | $103,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,461 | $103,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 9,192 | $103,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 13,240 | $103,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 24,228 | $103,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 4,245 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 3,617 | $103,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 2,752 | $103,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,300 | $102,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,129 | $102,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,421 | $102,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,154 | $102,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,283 | $102,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,269 | $102,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 4,450 | $102,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,727 | $102,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 4,081 | $102,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,794 | $101,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 5,102 | $101,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,041 | $101,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,239 | $101,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,552 | $101,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,056 | $101,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,579 | $100,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,262 | $100,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,085 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,033 | $100,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,087 | $100,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,662 | $100,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 9,605 | $100,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,986 | $100,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,900 | $100,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 44,627 | $100,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 3,389 | $100,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,198 | $99,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,082 | $99,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,590 | $99,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,832 | $99,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,767 | $99,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,679 | $98,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,115 | $98,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,620 | $98,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 996 | $98,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,667 | $98,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,101 | $98,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,567 | $98,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,877 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 958 | $97,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 8,761 | $97,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 4,923 | $97,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 8,608 | $97,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,129 | $96,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,250 | $96,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8,299 | $96,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,521 | $96,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,937 | $96,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 21,161 | $96,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 10,446 | $96,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 4,754 | $96,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,699 | $96,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 6,718 | $96,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 1,091 | $96,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,130 | $95,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,415 | $95,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 8,655 | $95,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,187 | $95,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 3,568 | $95,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,861 | $94,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,046 | $94,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,856 | $94,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,459 | $94,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,560 | $94,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,379 | $94,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 3,961 | $94,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,934 | $94,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 2,103 | $94,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,573 | $94,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 16,367 | $94,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 6,273 | $94,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 10,000 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 4,620 | $93,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,434 | $93,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,554 | $93,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,516 | $92,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,299 | $92,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 9,007 | $92,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 4,747 | $92,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 6,480 | $92,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 87 | $92,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,927 | $91,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 3,553 | $91,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 7,475 | $91,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 2,742 | $91,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,631 | $90,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,170 | $90,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 3,796 | $90,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,000 | $90,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,277 | $90,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 580 | $90,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 31,378 | $90,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,311 | $89,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,493 | $89,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,124 | $89,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,906 | $89,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,740 | $89,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,351 | $89,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,921 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 3,980 | $89,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,014 | $89,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 18,166 | $89,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,389 | $88,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,988 | $88,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,945 | $88,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,526 | $88,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,411 | $88,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,349 | $88,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 5,086 | $88,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 2,586 | $88,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,779 | $88,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 6,105 | $88,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 2,793 | $88,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 968 | $87,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,897 | $87,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,090 | $87,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 10,588 | $87,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,725 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,859 | $87,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,369 | $87,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 4,143 | $87,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,160 | $87,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 6,464 | $87,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,005 | $86,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 6,550 | $86,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 874 | $86,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 5,448 | $86,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,585 | $85,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,300 | $85,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,352 | $85,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,543 | $85,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 6,500 | $85,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,573 | $85,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,026 | $85,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 4,500 | $85,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 6,531 | $85,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 16,341 | $85,000 | thousands by filing date | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 5,425 | $85,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 10,239 | $85,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,970 | $84,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,166 | $84,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,557 | $84,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 19,087 | $84,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,842 | $84,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 5,900 | $84,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,868 | $84,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 5,110 | $84,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,070 | $84,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,505 | $84,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 46,400 | $84,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 949 | $83,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,967 | $83,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,594 | $83,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 6,658 | $83,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,585 | $83,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,350 | $83,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,594 | $83,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,653 | $83,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,055 | $83,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,047 | $83,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,333 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,692 | $83,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,644 | $83,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 1,543 | $83,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 13,673 | $83,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 3,403 | $83,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 3,426 | $82,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,240 | $82,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 213 | $82,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,812 | $82,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 13,700 | $82,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 841 | $82,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 3,195 | $82,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 3,405 | $82,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 4,516 | $82,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 22,123 | $82,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 9,533 | $82,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,492 | $81,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,761 | $81,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,084 | $81,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 4,578 | $81,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,213 | $81,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,463 | $81,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,445 | $81,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 1,052 | $81,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 14,276 | $81,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,888 | $81,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 14,205 | $81,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 35,022 | $81,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,211 | $80,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,358 | $80,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,345 | $80,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,422 | $80,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 4,624 | $80,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,587 | $80,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,966 | $80,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 13,182 | $80,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 3,140 | $80,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 11,981 | $80,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,295 | $79,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,002 | $79,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,164 | $79,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 991 | $79,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 7,594 | $79,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 8,849 | $79,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,953 | $79,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,126 | $79,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,178 | $79,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 7,223 | $79,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 3,718 | $79,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 80 | $79,000 | thousands by filing date | principal |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 801 | $79,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,762 | $78,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,039 | $78,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 4,300 | $78,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,439 | $78,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,370 | $78,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 6,736 | $78,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 18,147 | $78,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,549 | $77,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,168 | $77,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,916 | $77,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,362 | $77,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,349 | $77,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,543 | $77,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,006 | $77,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 6,235 | $77,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 2,402 | $77,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 4,714 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,702 | $77,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,194 | $76,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 31,986 | $76,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 6,322 | $76,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,156 | $76,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4,150 | $76,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,501 | $76,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,737 | $76,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,422 | $75,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,774 | $75,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 3,895 | $75,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,375 | $75,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 4,044 | $75,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,354 | $75,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,184 | $75,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,269 | $75,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 4,783 | $75,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 9,384 | $75,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 762 | $75,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,711 | $75,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 8,936 | $75,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 650 | $74,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,575 | $74,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,054 | $74,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,598 | $74,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 5,800 | $74,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 739 | $74,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,759 | $74,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,025 | $74,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2,017 | $74,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 6,165 | $74,000 | thousands by filing date | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 38,600 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 1,737 | $74,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 3,100 | $74,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 5,200 | $73,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,528 | $73,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 4,182 | $73,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,958 | $73,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,585 | $73,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,496 | $73,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,551 | $73,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,740 | $73,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 22,483 | $73,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 7,915 | $73,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 12,752 | $72,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,600 | $72,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,338 | $72,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 5,193 | $72,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,118 | $72,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,935 | $72,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,609 | $72,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 6,000 | $72,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,860 | $72,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 6,039 | $72,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 5,869 | $72,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,058 | $72,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 3,768 | $72,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,633 | $72,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 42,400 | $72,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 1,823 | $72,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 750 | $72,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,166 | $71,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,134 | $71,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,558 | $71,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,161 | $71,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 5,767 | $71,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,041 | $71,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,262 | $71,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,786 | $71,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,693 | $71,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 7,570 | $71,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 3,691 | $71,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 505 | $71,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,448 | $71,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 410,900 | $71,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 873 | $70,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,038 | $70,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,307 | $70,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,780 | $70,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,412 | $70,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,850 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 3,258 | $70,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,780 | $70,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 2,446 | $70,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,212 | $70,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 25,722 | $70,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,323 | $69,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,287 | $69,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,334 | $69,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,378 | $69,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,082 | $69,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 6,500 | $69,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 5,500 | $69,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 6,918 | $69,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,652 | $69,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 2,500 | $69,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 123,979 | $69,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,153 | $69,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 4,700 | $69,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 3,775 | $69,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,305 | $68,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,511 | $68,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4,742 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 3,395 | $68,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,405 | $68,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,414 | $68,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,948 | $68,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1,080 | $68,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 473 | $68,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 984 | $68,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 4,356 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,067 | $67,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,316 | $67,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,981 | $67,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,099 | $67,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 915 | $67,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,688 | $67,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,397 | $67,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 27,716 | $67,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,684 | $67,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,829 | $67,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 4,164 | $67,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,875 | $66,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 53,000 | $66,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 2,927 | $66,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,992 | $66,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,929 | $66,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,685 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,145 | $66,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 5,700 | $66,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,600 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 7,365 | $66,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,263 | $65,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 887 | $65,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 5,773 | $65,000 | 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 |