13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-09, with 5,358 holding rows worth $12,154,015,000.
- Accession
- 0001681115-19-000003
- Filer
- CIK 1681115
- Filed
- 2019-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 16,415 entries on the cover page, a total value of $12,154,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,154,015,000 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 |
|---|---|---|---|---|---|---|
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 34,337 | $286,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,054 | $285,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,302 | $285,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,095 | $285,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 34,209 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 16,503 | $284,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 30,123 | $284,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,289 | $283,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,079 | $283,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,940 | $283,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 33,561 | $281,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,017 | $281,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 4,755 | $281,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,881 | $280,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,318 | $279,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,483 | $279,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,508 | $276,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 64,204 | $276,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 34,680 | $276,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 12,106 | $276,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 7,846 | $276,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 10,842 | $275,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8,116 | $274,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 4,380 | $274,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,810 | $273,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 7,971 | $273,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 78,921 | $272,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 10,796 | $272,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,074 | $269,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,499 | $268,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,055 | $268,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,210 | $268,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 8,382 | $267,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 20,482 | $267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,662 | $267,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,525 | $266,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,450 | $266,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,054 | $266,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,010 | $266,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,915 | $265,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,776 | $265,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,606 | $264,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,369 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,140 | $264,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 9,125 | $264,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 17,936 | $263,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 10,183 | $263,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 7,493 | $263,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 382 | $262,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 17,700 | $262,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 11,247 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,870 | $262,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,470 | $262,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,251 | $261,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,143 | $261,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 1,995 | $261,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,810 | $259,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,019 | $259,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 27,650 | $259,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,047 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 6,938 | $259,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,805 | $258,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,497 | $258,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,632 | $258,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 9,192 | $258,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,765 | $258,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,847 | $257,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,152 | $257,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 41,275 | $257,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 40,050 | $257,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 25,000 | $257,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,900 | $256,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,446 | $256,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,099 | $256,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 11,887 | $256,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,276 | $256,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 20,836 | $256,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 21,042 | $256,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,085 | $256,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,082 | $255,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 10,440 | $255,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 9,965 | $255,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,005 | $254,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 26,512 | $254,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,073 | $254,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 39,123 | $254,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 17,697 | $253,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 23,982 | $252,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 15,201 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 10,113 | $252,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,995 | $251,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,787 | $251,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,287 | $250,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 12,250 | $250,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,215 | $249,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,960 | $249,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,399 | $249,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,616 | $248,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,445 | $248,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,578 | $248,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,210 | $248,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 23,903 | $248,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,374 | $247,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 59,006 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,364 | $247,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,747 | $247,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,365 | $246,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,163 | $246,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,169 | $246,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,799 | $246,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,524 | $246,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 19,858 | $246,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 14,000 | $246,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,155 | $245,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,676 | $245,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,383 | $245,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,767 | $245,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,059 | $245,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 25,038 | $244,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,695 | $243,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,913 | $243,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 16,900 | $243,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,319 | $243,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,593 | $243,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,365 | $243,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,357 | $241,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,076 | $241,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 5,083 | $241,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 19,072 | $240,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,277 | $240,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,574 | $240,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,151 | $240,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 13,169 | $240,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 18,137 | $240,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,551 | $238,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,152 | $238,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,847 | $238,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,303 | $237,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,820 | $237,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 5,805 | $237,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,337 | $237,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 15,248 | $237,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,080 | $236,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,794 | $236,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,186 | $236,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 18,027 | $236,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 7,152 | $236,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,863 | $235,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 12,228 | $235,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 51,700 | $235,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,114 | $234,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,832 | $234,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,816 | $234,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 573 | $233,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,219 | $232,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 15,202 | $232,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,262 | $232,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 23,265 | $232,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 4,597 | $232,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,115 | $232,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 9,713 | $232,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,882 | $231,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,804 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,750 | $231,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,217 | $231,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 14,772 | $230,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,617 | $230,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,285 | $230,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,314 | $229,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,178 | $229,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,926 | $229,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 29,665 | $229,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 28,980 | $229,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,595 | $228,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 20,226 | $228,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 5,065 | $228,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,720 | $227,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,979 | $227,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,578 | $227,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,165 | $227,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,928 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,530 | $227,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,646 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,999 | $226,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,257 | $226,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 14,065 | $226,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,111 | $225,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,822 | $225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 11,647 | $225,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,404 | $224,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,262 | $224,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,661 | $224,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,866 | $224,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 18,388 | $224,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,939 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 4,277 | $224,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,681 | $223,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 8,501 | $223,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 17,288 | $223,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,100 | $223,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,939 | $223,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 93,700 | $223,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 17,489 | $223,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,174 | $222,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,427 | $222,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,441 | $222,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 147,000 | $222,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,241 | $221,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 16,065 | $221,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,251 | $220,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 8,851 | $220,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,664 | $219,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,701 | $219,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,915 | $219,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,412 | $218,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 6,752 | $217,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,523 | $217,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 28,640 | $217,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,829 | $217,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 9,100 | $217,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,867 | $216,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 46,435 | $216,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 15,294 | $216,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,682 | $216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,580 | $216,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,971 | $216,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 26,847 | $216,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 6,339 | $216,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,186 | $215,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,042 | $215,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 17,736 | $215,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,368 | $214,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,025 | $214,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,917 | $214,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,468 | $213,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,584 | $213,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,696 | $213,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 11,627 | $213,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,926 | $212,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,651 | $212,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,847 | $212,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,167 | $212,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,536 | $211,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,738 | $211,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 17,645 | $211,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,248 | $211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,074 | $211,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 24,993 | $211,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 11,202 | $210,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,080 | $210,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,309 | $210,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 14,242 | $210,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,212 | $209,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,776 | $209,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,722 | $209,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,124 | $208,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,056 | $208,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,379 | $208,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,170 | $207,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 41,604 | $207,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,460 | $207,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 14,011 | $207,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,895 | $207,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 15,197 | $207,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,213 | $206,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,503 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,855 | $205,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,605 | $204,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,568 | $204,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,234 | $204,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,946 | $204,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 9,000 | $203,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,924 | $203,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,675 | $203,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,729 | $203,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,715 | $203,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,030 | $203,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,844 | $203,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 7,964 | $203,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,116 | $202,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 852 | $202,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 26,778 | $202,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,585 | $201,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 8,517 | $201,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,121 | $200,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,516 | $200,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,223 | $200,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 7,592 | $200,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 7,700 | $199,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,474 | $199,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 9,924 | $199,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,785 | $199,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 8,134 | $199,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 16,388 | $198,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 8,985 | $198,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,238 | $197,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,526 | $197,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,236 | $196,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 12,313 | $196,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,067 | $195,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,077 | $195,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,564 | $195,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 22,866 | $195,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,585 | $195,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,324 | $194,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,442 | $194,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 27,525 | $194,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 24,379 | $194,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,045 | $194,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 21,950 | $194,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,343 | $193,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,915 | $193,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 9,140 | $193,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,851 | $192,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,957 | $192,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 43,209 | $192,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,000 | $191,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,502 | $191,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,300 | $191,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 11,665 | $191,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 17,728 | $191,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 6,505 | $191,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 2,897 | $191,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,911 | $190,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,190 | $190,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,237 | $189,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,991 | $189,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 192 | $189,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,927 | $189,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,777 | $188,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,263 | $188,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,337 | $188,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 6,659 | $188,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,162 | $187,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 15,600 | $187,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,122 | $187,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 11,983 | $187,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,390 | $186,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,937 | $186,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,743 | $186,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,175 | $186,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,962 | $186,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 5,676 | $186,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,179 | $185,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,821 | $185,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,699 | $185,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,574 | $185,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 76,840 | $184,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,726 | $184,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,452 | $184,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,405 | $184,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 17,182 | $184,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 8,887 | $184,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 10,311 | $184,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,044 | $183,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,256 | $183,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 9,179 | $183,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,549 | $182,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 7,621 | $182,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 6,239 | $182,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,333 | $182,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,643 | $181,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,172 | $181,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,361 | $181,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,886 | $181,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,981 | $181,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 15,900 | $181,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,601 | $180,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,947 | $180,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,003 | $180,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 3,328 | $180,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 4,598 | $180,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,387 | $180,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,402 | $179,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 744 | $179,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 6,133 | $179,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 18,402 | $178,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 5,095 | $178,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 25,641 | $177,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,126 | $177,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,702 | $177,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,125 | $177,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,000 | $177,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 14,000 | $177,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,689 | $176,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 8,500 | $176,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,032 | $175,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,437 | $175,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,206 | $175,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,097 | $175,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,678 | $174,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 468 | $174,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,517 | $174,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 42,044 | $174,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,902 | $174,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,883 | $173,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,606 | $173,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 7,424 | $173,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,089 | $173,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,301 | $173,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,978 | $173,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,396 | $172,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,971 | $172,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,685 | $172,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,249 | $172,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,238 | $172,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,977 | $171,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,315 | $171,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,019 | $170,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,292 | $170,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,411 | $170,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,836 | $170,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,069 | $170,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,681 | $170,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 10,578 | $170,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,421 | $170,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,008 | $169,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 19,466 | $169,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 10,761 | $169,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,550 | $169,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,565 | $168,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 17,490 | $168,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,268 | $168,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 3,502 | $168,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 4,578 | $168,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,813 | $167,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,000 | $167,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 7,429 | $166,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,568 | $166,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 12,589 | $166,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,850 | $165,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,210 | $165,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,073 | $165,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 7,593 | $165,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 6,293 | $165,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 5,510 | $165,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 6,084 | $165,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,412 | $164,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,317 | $164,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 8,125 | $164,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 5,510 | $164,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,014 | $163,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 7,770 | $163,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,636 | $163,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,451 | $163,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 8,250 | $163,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 23,501 | $163,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,289 | $162,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 5,046 | $162,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,898 | $162,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,336 | $162,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,441 | $162,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 8,524 | $162,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 9,634 | $162,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,111 | $162,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,718 | $161,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,462 | $161,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,410 | $161,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 6,217 | $161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,594 | $161,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,653 | $161,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 107,127 | $161,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,078 | $160,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 3,333 | $160,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 31,023 | $160,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,172 | $160,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 15,993 | $160,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,094 | $159,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 12,325 | $159,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 259 | $159,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 5,878 | $159,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,717 | $158,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 6,269 | $158,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,801 | $158,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,606 | $158,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 7,192 | $158,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,285 | $157,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,441 | $157,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,219 | $157,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 14,671 | $157,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,560 | $157,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,973 | $157,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W700 | MLT FTR CR FXD | 6,118 | $157,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,231 | $156,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,563 | $156,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,172 | $156,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 16,758 | $156,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 6,474 | $156,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 509 | $155,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,546 | $155,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,337 | $155,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 27,869 | $155,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 4,703 | $155,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,197 | $154,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,894 | $154,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,096 | $154,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 8,605 | $154,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,052 | $154,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 9,715 | $154,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 3,207 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-19-000003 | this filing | 2019-05-09 | acceptance time not in the bulk data set |