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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 4,857 | $158,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 616 | $157,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,406 | $157,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,505 | $157,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 5,878 | $157,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 6,243 | $157,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,279 | $156,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,115 | $156,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,076 | $156,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 11,000 | $156,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,579 | $156,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 16,192 | $155,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 22,250 | $155,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,424 | $154,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,038 | $154,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 10,000 | $154,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 3,374 | $154,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 4,357 | $154,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,774 | $153,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,420 | $153,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 12,904 | $153,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,190 | $152,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 6,819 | $152,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,818 | $152,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 31,783 | $152,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,835 | $151,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,754 | $151,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,474 | $151,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 34,996 | $151,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,785 | $151,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,908 | $150,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,413 | $150,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,451 | $150,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 887 | $150,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,229 | $150,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 61,059 | $150,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,798 | $149,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,336 | $149,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,723 | $149,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,253 | $149,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,339 | $149,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 9,918 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,309 | $149,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,739 | $149,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,069 | $148,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,264 | $148,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,172 | $148,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 8,591 | $148,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,164 | $148,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,978 | $148,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 3,535 | $148,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,425 | $147,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,211 | $147,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,097 | $147,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 9,878 | $147,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 9,598 | $147,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,759 | $146,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,541 | $146,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,208 | $146,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,152 | $146,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 6,976 | $146,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,369 | $146,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 9,214 | $146,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,200 | $145,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,438 | $145,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,550 | $145,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,267 | $145,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,168 | $145,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,048 | $145,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,658 | $144,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,117 | $144,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,594 | $144,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 10,672 | $144,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 9,676 | $144,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,057 | $144,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 6,334 | $144,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 7,235 | $144,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,853 | $143,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,395 | $143,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,243 | $143,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 29,272 | $143,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 10,568 | $143,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,377 | $142,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,105 | $142,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 9,903 | $142,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 4,417 | $142,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,383 | $142,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 6,893 | $142,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,374 | $141,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 11,225 | $141,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,674 | $141,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,359 | $141,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,916 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,982 | $141,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,824 | $141,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 13,995 | $141,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 36,757 | $140,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 10,499 | $140,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 9,141 | $140,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,990 | $139,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 10,100 | $139,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,806 | $139,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,029 | $138,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,692 | $138,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,801 | $138,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 10,368 | $138,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,482 | $138,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 24,422 | $138,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,818 | $138,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 59,232 | $138,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,003 | $137,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,473 | $137,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,185 | $137,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,856 | $137,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,425 | $137,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,868 | $137,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,336 | $137,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 930 | $137,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,948 | $137,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,406 | $137,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,500 | $137,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,663 | $137,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 9,326 | $137,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,050 | $136,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,703 | $136,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,617 | $136,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 1,985 | $136,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,801 | $135,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,144 | $135,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,226 | $135,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,337 | $135,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,602 | $135,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,978 | $135,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,419 | $134,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,855 | $134,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 10,030 | $134,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 5,845 | $133,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 10,620 | $133,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 24,152 | $133,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,261 | $133,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,994 | $132,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 8,150 | $132,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 8,298 | $132,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,724 | $132,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 18,521 | $132,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 346 | $131,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 4,763 | $131,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,460 | $131,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,656 | $131,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,263 | $131,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 8,928 | $130,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 10,165 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,061 | $130,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,694 | $129,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 9,034 | $129,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,648 | $129,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,357 | $129,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,296 | $129,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 9,138 | $129,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,198 | $129,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,726 | $128,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,897 | $128,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 682 | $128,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 10,300 | $128,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,403 | $128,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 27,000 | $128,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 37,563 | $127,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,678 | $127,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,762 | $127,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,344 | $127,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 8,684 | $127,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 21,851 | $127,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,056 | $127,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,548 | $127,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 3,624 | $127,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 509 | $126,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,350 | $126,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,457 | $126,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,471 | $126,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 25,456 | $126,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,145 | $126,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,061 | $125,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,931 | $125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,309 | $125,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,650 | $125,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 11,200 | $125,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,518 | $125,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 4,436 | $125,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 8,675 | $125,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 7,883 | $124,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,952 | $124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,153 | $124,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,082 | $124,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 4,804 | $124,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 5,445 | $124,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 13,240 | $124,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 23,703 | $124,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,649 | $123,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,800 | $123,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 8,969 | $123,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 12,359 | $123,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 4,932 | $123,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 4,625 | $123,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,532 | $122,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,406 | $122,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,444 | $122,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,208 | $122,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 23,132 | $122,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 3,000 | $122,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 6,862 | $122,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 4,993 | $122,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 4,625 | $122,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 4,571 | $122,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,997 | $121,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 4,891 | $121,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,682 | $121,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,872 | $121,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,045 | $121,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,236 | $120,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,572 | $120,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 4,490 | $120,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 8,161 | $120,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 758 | $119,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,392 | $119,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 676 | $119,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,864 | $119,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 153,281 | $119,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 19,200 | $119,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,956 | $118,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,592 | $118,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,545 | $118,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,738 | $118,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,930 | $118,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 4,160 | $118,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 4,428 | $118,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,258 | $118,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 16,894 | $118,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 10,448 | $118,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,264 | $117,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,427 | $117,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,908 | $117,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,302 | $117,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 5,372 | $117,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,553 | $117,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 22,498 | $117,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 3,355 | $117,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,513 | $116,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 12,666 | $116,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 9,273 | $116,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,907 | $116,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,875 | $115,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,267 | $115,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,653 | $115,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,104 | $115,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 3,589 | $115,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 708 | $115,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,844 | $115,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 5,810 | $115,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,505 | $114,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,418 | $114,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 958 | $114,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 6,095 | $114,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,988 | $114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,140 | $114,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,470 | $114,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,124 | $113,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,557 | $113,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 9,028 | $113,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 4,459 | $113,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,227 | $113,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 17,590 | $113,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,876 | $112,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,713 | $112,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 9,605 | $112,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,717 | $112,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 2,168 | $112,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 8,870 | $112,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 24,270 | $112,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,434 | $111,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,561 | $111,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,503 | $111,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,934 | $111,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 939 | $111,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,823 | $110,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,357 | $110,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 3,812 | $110,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,174 | $109,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 3,096 | $109,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,735 | $109,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,318 | $109,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,739 | $109,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 8,167 | $109,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,568 | $108,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,087 | $108,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,651 | $108,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,313 | $108,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 15,529 | $108,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,418 | $108,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,287 | $107,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,574 | $107,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,573 | $107,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,676 | $107,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,896 | $107,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,793 | $107,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,526 | $107,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,430 | $107,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,696 | $107,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 18,887 | $107,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 4,923 | $107,000 | thousands by filing date | |
| CAMBRIA ETF TR CORE EQUITY | 132061854 | CEF | 3,925 | $107,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,902 | $106,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 15,294 | $106,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 852 | $106,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 10,200 | $106,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 6,900 | $106,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,917 | $105,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 6,324 | $105,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 4,405 | $105,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 8,300 | $105,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,628 | $105,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 3,943 | $105,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,136 | $105,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 7,475 | $105,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 6,194 | $105,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 2,698 | $105,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 5,070 | $105,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 3,165 | $105,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,130 | $104,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 4,494 | $104,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,809 | $104,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,706 | $104,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,471 | $104,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 3,553 | $104,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 4,000 | $104,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 4,080 | $104,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,547 | $103,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,361 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 4,191 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 2,305 | $103,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,190 | $103,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,927 | $103,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 3,993 | $103,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 4,012 | $103,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,614 | $102,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,112 | $102,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,984 | $102,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 2,537 | $102,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,951 | $102,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 3,555 | $102,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,492 | $101,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,807 | $101,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,376 | $101,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,559 | $101,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,610 | $101,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,214 | $101,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,688 | $101,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 16,686 | $101,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 905 | $101,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,552 | $100,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,755 | $100,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,813 | $100,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,480 | $100,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 8,393 | $100,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,568 | $100,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 10,485 | $100,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 4,125 | $100,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,199 | $99,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 2,633 | $99,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 4,534 | $99,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 3,170 | $99,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,664 | $98,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,813 | $98,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,025 | $98,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,486 | $98,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 747 | $98,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,307 | $98,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 4,500 | $98,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 6,965 | $98,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 9,427 | $98,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 6,950 | $98,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,379 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,031 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,486 | $97,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,606 | $97,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,956 | $97,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 10,006 | $97,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 10,000 | $97,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,862 | $96,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,413 | $96,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 4,500 | $96,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,229 | $96,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 4,119 | $96,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 4,200 | $96,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 3,470 | $96,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,086 | $95,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,704 | $95,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,144 | $95,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,462 | $95,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,372 | $95,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 742 | $95,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,711 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,482 | $95,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,634 | $95,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 6,848 | $95,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 3,114 | $95,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 3,830 | $95,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 6,872 | $95,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,493 | $94,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,167 | $94,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,313 | $94,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 7,631 | $94,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 16,038 | $94,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 4,132 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 4,195 | $93,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,162 | $93,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 4,300 | $93,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,931 | $93,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,343 | $93,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 17,463 | $93,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 6,669 | $93,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 3,028 | $93,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,887 | $93,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,628 | $92,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,318 | $92,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,779 | $92,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,932 | $92,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,452 | $92,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,016 | $92,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,577 | $92,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 3,530 | $91,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 5,495 | $91,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,018 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 3,522 | $91,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,058 | $91,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,959 | $91,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 12,573 | $91,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,981 | $91,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 14,558 | $91,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 882 | $90,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,095 | $90,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,005 | $90,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,075 | $90,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 7,517 | $90,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,465 | $90,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,735 | $89,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,209 | $89,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,568 | $89,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,283 | $89,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,918 | $89,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,456 | $89,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,150 | $89,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 20,453 | $89,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 3,389 | $89,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,588 | $88,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,248 | $88,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,202 | $88,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,334 | $88,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,695 | $88,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,274 | $88,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 5,900 | $88,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 7,248 | $88,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 2,417 | $88,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,160 | $88,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 6,396 | $88,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 8,554 | $88,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 5,250 | $88,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 857 | $87,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,942 | $87,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,309 | $87,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 6,020 | $87,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,621 | $87,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 6,690 | $87,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 13,508 | $87,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 941 | $86,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,025 | $86,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,710 | $86,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 2,986 | $86,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,811 | $86,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,402 | $86,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,600 | $86,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 3,354 | $86,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,610 | $85,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,509 | $85,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,652 | $85,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,151 | $85,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 8,847 | $85,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,630 | $85,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 3,089 | $85,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 3,363 | $84,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,735 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,875 | $84,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,500 | $84,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 6,165 | $84,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 4,450 | $84,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,905 | $83,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 9,274 | $83,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,399 | $83,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 18,147 | $83,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,250 | $83,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 8,589 | $83,000 | 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 |