13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-31, with 5,388 holding rows worth $13,038,582,000.
- Accession
- 0001681115-19-000009
- Filer
- CIK 1681115
- Filed
- 2019-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 16,517 entries on the cover page, a total value of $13,038,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,038,582,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 8,316 | $301,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,102 | $300,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,267 | $300,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 36,503 | $300,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 6,354 | $300,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,091 | $299,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 620 | $299,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,678 | $299,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,918 | $298,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,847 | $298,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,493 | $297,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,163 | $297,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 31,423 | $297,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,034 | $297,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,916 | $296,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 10,957 | $296,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 42,137 | $296,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,422 | $295,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 9,543 | $295,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,701 | $294,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,017 | $294,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 35,844 | $292,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,585 | $292,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,817 | $292,000 | thousands by filing date | |
| ELTEK LTD | M40184208 | SHS | 66,942 | $291,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,422 | $290,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,699 | $290,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,585 | $290,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,959 | $289,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 7,706 | $289,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,881 | $289,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,868 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,818 | $288,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 4,932 | $288,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,235 | $287,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,977 | $287,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,467 | $287,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,968 | $286,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,765 | $286,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,319 | $285,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 16,660 | $285,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 21,720 | $284,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,405 | $284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,045 | $284,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 4,747 | $283,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,480 | $282,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,795 | $282,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,240 | $281,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,226 | $281,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,171 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,288 | $280,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 6,013 | $280,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,924 | $279,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 13,620 | $279,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,567 | $278,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,668 | $278,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,409 | $278,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 34,995 | $278,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 43,851 | $277,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,227 | $276,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,307 | $276,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 34,209 | $275,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,892 | $274,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,438 | $274,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 10,763 | $274,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 995 | $273,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10,425 | $273,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,599 | $273,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,191 | $272,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 44,543 | $271,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,019 | $271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,610 | $271,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,166 | $270,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,280 | $270,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,018 | $270,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,014 | $270,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 10,357 | $270,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,172 | $270,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 12,066 | $269,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,568 | $269,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 21,296 | $268,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 228 | $267,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,644 | $267,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,730 | $266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,308 | $266,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,183 | $265,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 19,514 | $265,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 9,998 | $265,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,638 | $264,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,652 | $263,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,138 | $263,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,856 | $263,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 925 | $263,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 8,054 | $262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 5,485 | $262,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,871 | $261,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,677 | $261,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,830 | $261,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,101 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,334 | $260,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,880 | $260,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 29,243 | $260,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,089 | $258,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,966 | $258,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,771 | $258,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 568 | $257,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 17,234 | $257,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,632 | $257,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 14,000 | $257,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,012 | $256,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 31,280 | $256,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,816 | $256,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,607 | $256,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,354 | $255,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,904 | $255,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,566 | $255,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,063 | $255,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,095 | $255,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,037 | $255,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,653 | $255,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,714 | $254,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,799 | $254,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,041 | $254,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,124 | $254,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 9,845 | $253,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,302 | $252,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 3,612 | $252,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,121 | $251,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,624 | $251,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,930 | $251,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,133 | $251,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 64,471 | $250,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 8,811 | $250,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 42,965 | $250,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,970 | $249,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,434 | $248,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,433 | $248,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,834 | $248,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 23,473 | $248,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,585 | $248,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,871 | $247,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 21,503 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 12,115 | $247,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,903 | $246,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,472 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,146 | $245,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 38,580 | $245,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,498 | $244,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 35,518 | $244,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,017 | $243,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 16,531 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,931 | $243,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,373 | $242,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 23,265 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 9,733 | $242,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 9,704 | $242,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 30,450 | $242,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,284 | $241,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,406 | $241,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 9,442 | $241,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,677 | $239,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,806 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,195 | $239,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 23,766 | $239,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,201 | $238,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,672 | $238,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,298 | $238,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 18,484 | $238,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,745 | $238,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 18,424 | $238,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,227 | $237,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,000 | $237,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,209 | $237,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 6,400 | $237,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,956 | $236,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,512 | $236,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,095 | $236,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 23,482 | $235,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 14,178 | $235,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,193 | $235,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,894 | $235,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 21,200 | $235,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 49,098 | $234,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,841 | $234,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,541 | $234,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 39,471 | $234,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,887 | $234,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G680 | S&P FINCIAL REVE | 3,458 | $234,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,885 | $233,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,394 | $233,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 9,877 | $233,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,142 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 4,291 | $232,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,282 | $231,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,060 | $231,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,173 | $231,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,974 | $230,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 68 | $230,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,397 | $230,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,759 | $230,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,703 | $230,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,206 | $230,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,774 | $229,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,716 | $229,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 5,022 | $229,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 8,405 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 4,102 | $228,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 17,377 | $227,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,735 | $227,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,188 | $227,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,112 | $226,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,870 | $226,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,000 | $226,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 21,564 | $226,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,802 | $226,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 68,498 | $226,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,301 | $225,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 14,350 | $225,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 10,539 | $225,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 6,761 | $224,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,523 | $224,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,491 | $224,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 15,866 | $224,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,096 | $222,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 13,334 | $222,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 35,458 | $222,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,679 | $221,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,316 | $220,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,230 | $220,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,469 | $220,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,375 | $219,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 97,340 | $219,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 33,170 | $219,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 13,836 | $219,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,640 | $218,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,930 | $218,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,424 | $218,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 16,300 | $218,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 18,757 | $218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,127 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 16,292 | $218,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,451 | $217,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,024 | $217,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,014 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,845 | $217,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 7,912 | $217,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 7,566 | $217,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 15,865 | $217,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,636 | $216,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,066 | $216,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,834 | $216,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,155 | $216,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,158 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,836 | $215,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 273 | $215,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 147,000 | $215,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,619 | $214,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 49,275 | $214,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 4,189 | $214,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,261 | $213,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,766 | $213,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,207 | $213,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,538 | $213,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,272 | $213,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 8,046 | $212,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,485 | $211,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,115 | $211,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 975 | $211,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 9,000 | $211,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,535 | $211,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 9,083 | $211,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,570 | $210,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 15,488 | $210,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 10,312 | $210,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 24,200 | $210,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,578 | $209,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,582 | $209,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,233 | $209,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,583 | $209,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,808 | $209,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,754 | $209,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,592 | $209,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,690 | $208,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 307 | $208,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,946 | $208,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 7,411 | $208,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,341 | $207,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,250 | $207,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,427 | $207,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,489 | $206,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 9,789 | $205,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19,500 | $205,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,449 | $205,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,137 | $205,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,315 | $205,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,767 | $205,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 14,570 | $205,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,858 | $205,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 7,844 | $205,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,453 | $204,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 5,952 | $204,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 48,016 | $203,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 8,874 | $203,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,620 | $202,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,671 | $202,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,589 | $201,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,891 | $201,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,190 | $201,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 18,663 | $201,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,412 | $201,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 7,717 | $201,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,521 | $200,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,916 | $200,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,901 | $200,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 11,842 | $200,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 8,097 | $200,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 16,159 | $200,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,601 | $199,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 26,407 | $199,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,338 | $199,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 21,009 | $198,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,069 | $198,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 5,285 | $198,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,982 | $198,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 15,600 | $198,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,028 | $197,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 32,243 | $197,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 5,898 | $197,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 5,796 | $197,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,499 | $196,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,101 | $195,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 14,134 | $195,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,363 | $194,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,863 | $194,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 6,567 | $194,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 12,327 | $194,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,982 | $193,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 8,831 | $193,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,069 | $193,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,016 | $192,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,923 | $192,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,014 | $192,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 8,945 | $192,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,795 | $191,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 17,006 | $191,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,655 | $191,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,781 | $190,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,092 | $190,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,153 | $189,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,409 | $189,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,092 | $189,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 5,681 | $189,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,320 | $188,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,704 | $188,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 5,443 | $188,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,781 | $187,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,109 | $187,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,582 | $186,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,550 | $186,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 19,211 | $186,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,968 | $186,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 18,722 | $185,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,236 | $185,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 7,571 | $185,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,148 | $185,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 29,023 | $185,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 458 | $184,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,953 | $184,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,671 | $184,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,283 | $184,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 9,457 | $184,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,725 | $184,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,120 | $184,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 104,778 | $184,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 7,913 | $184,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,744 | $183,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,753 | $183,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,873 | $183,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,511 | $183,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,117 | $183,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 13,248 | $183,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 22,226 | $183,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 24,241 | $183,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 7,075 | $183,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,951 | $182,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 12,313 | $182,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,013 | $182,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 11,651 | $182,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 27,558 | $182,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,818 | $181,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 18,905 | $181,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,009 | $180,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,411 | $180,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,992 | $179,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,863 | $179,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 13,170 | $179,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 6,029 | $179,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 7,279 | $179,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,507 | $178,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,506 | $178,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,871 | $178,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,860 | $178,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 14,000 | $178,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 8,858 | $178,000 | thousands by filing date | |
| USAA ETF TR | 90291F600 | CORE INTRMDITE | 3,466 | $178,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,124 | $177,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,264 | $176,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 68,848 | $176,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 14,450 | $176,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,460 | $175,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,328 | $175,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,713 | $175,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 10,358 | $175,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 7,691 | $175,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 8,535 | $174,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,141 | $174,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,967 | $174,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 10,260 | $174,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,586 | $173,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 11,984 | $173,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,507 | $173,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 7,425 | $173,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,601 | $173,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 42 | $173,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 127,026 | $173,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,278 | $172,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,275 | $172,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,042 | $172,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,300 | $172,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 23 | $172,000 | thousands by filing date | call |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 12,589 | $172,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,384 | $171,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,207 | $171,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,930 | $171,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,624 | $171,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 3,333 | $171,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 25,837 | $171,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,376 | $170,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,592 | $170,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,403 | $170,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 9,905 | $170,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,210 | $170,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,844 | $170,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 31,163 | $170,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,243 | $170,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 7,367 | $170,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 6,128 | $170,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 4,578 | $170,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,309 | $169,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,751 | $169,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 31,282 | $169,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,140 | $169,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,505 | $169,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 511 | $169,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,486 | $169,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,676 | $169,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 1,780 | $169,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 12,881 | $169,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,102 | $168,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 12,188 | $168,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,362 | $168,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,536 | $167,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 9,900 | $167,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 6,618 | $167,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,056 | $166,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,721 | $166,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 17,000 | $165,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,149 | $164,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,451 | $164,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 5,173 | $164,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 7,554 | $164,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,886 | $164,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,648 | $164,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 4,576 | $164,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 960 | $163,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,287 | $163,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,010 | $163,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,517 | $163,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 389 | $163,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 5,087 | $163,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,782 | $163,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,742 | $163,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 2,489 | $163,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 8,335 | $163,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,872 | $162,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,960 | $162,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,591 | $162,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,795 | $162,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,425 | $161,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,154 | $161,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,162 | $160,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,457 | $160,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,341 | $160,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 21,568 | $160,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 867 | $159,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 17,218 | $159,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 2,371 | $159,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,433 | $158,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 12,736 | $158,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,366 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-19-000009 | this filing | 2019-07-31 | acceptance time not in the bulk data set |