13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 5,452 holding rows worth $13,550,024,000.
- Accession
- 0001681115-19-000015
- Filer
- CIK 1681115
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 16,705 entries on the cover page, a total value of $13,550,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,550,024,000 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 |
|---|---|---|---|---|---|---|
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,962 | $303,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,615 | $303,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,895 | $303,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 37,737 | $303,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,911 | $302,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 37,209 | $302,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,241 | $301,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,080 | $301,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 6,247 | $301,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,488 | $300,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,329 | $300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 13,041 | $300,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 9,816 | $299,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 14,000 | $299,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,466 | $298,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,289 | $298,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 17,832 | $298,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,443 | $297,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,844 | $297,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,186 | $297,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,128 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,774 | $297,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,416 | $296,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 14,048 | $296,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,460 | $295,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 18,620 | $294,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,015 | $294,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 11,868 | $294,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,143 | $294,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,861 | $293,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,621 | $293,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 26,900 | $293,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,652 | $292,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,485 | $292,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 23,105 | $291,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 19,548 | $291,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 11,729 | $291,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 17,288 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,516 | $290,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 7,698 | $290,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 27,183 | $289,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,225 | $288,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,256 | $288,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,502 | $288,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,634 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 9,248 | $288,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,673 | $287,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 14,020 | $286,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 11,618 | $286,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,443 | $285,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,832 | $284,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 45,351 | $284,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 27,057 | $284,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,542 | $283,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 217,871 | $283,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 32,921 | $283,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 33,250 | $282,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 34,298 | $282,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 38,248 | $281,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,915 | $281,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 54,152 | $281,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 30,911 | $280,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,091 | $280,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 69,853 | $279,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 54,807 | $279,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 31,593 | $279,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,053 | $279,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,547 | $279,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10,130 | $279,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,763 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,423 | $278,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 4,690 | $278,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 53,303 | $277,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,804 | $277,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 13,279 | $277,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,901 | $276,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,933 | $276,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 8,276 | $276,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,390 | $276,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,350 | $275,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 4,932 | $275,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 17,511 | $274,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,867 | $274,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,765 | $274,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,991 | $274,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 24,300 | $273,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 9,010 | $273,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,737 | $272,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,030 | $272,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 32,612 | $271,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,829 | $271,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 16,506 | $271,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,458 | $271,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 10,336 | $271,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 25,349 | $271,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,014 | $270,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 14,948 | $270,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,703 | $270,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 5,328 | $270,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 19,315 | $270,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,309 | $269,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,234 | $269,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,829 | $269,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,985 | $268,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,999 | $268,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 57,918 | $268,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 25,285 | $267,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,963 | $266,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,915 | $266,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,244 | $266,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,105 | $266,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,339 | $265,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,748 | $265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,132 | $265,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 18,975 | $265,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,349 | $264,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,034 | $264,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,023 | $264,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,204 | $263,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,286 | $262,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,261 | $262,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,176 | $261,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 26,348 | $261,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 6,583 | $260,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,706 | $260,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,864 | $260,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 27,400 | $260,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,754 | $259,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,958 | $259,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,674 | $258,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,233 | $258,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,951 | $258,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 9,845 | $256,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 8,781 | $256,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 76,248 | $256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,029 | $255,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,201 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,052 | $255,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,120 | $254,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,835 | $254,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 5,513 | $254,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,183 | $253,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,492 | $253,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 201 | $253,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,970 | $253,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,296 | $253,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,389 | $252,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 37,822 | $252,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 27 | $252,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 7,007 | $252,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 5,009 | $251,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,678 | $250,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 17,312 | $249,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,789 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,697 | $249,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,397 | $248,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 44,008 | $248,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 3,543 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,584 | $247,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 9,915 | $247,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,210 | $246,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,924 | $245,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,035 | $245,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,712 | $245,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,719 | $245,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,799 | $245,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,016 | $245,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,492 | $245,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 6,933 | $245,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 9,704 | $245,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,450 | $244,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 17,288 | $244,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,120 | $244,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 61,847 | $242,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,624 | $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 | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,664 | $241,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,294 | $241,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,776 | $241,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,941 | $241,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 6,400 | $241,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,778 | $240,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,284 | $240,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,321 | $240,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,180 | $240,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,803 | $239,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,607 | $238,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,898 | $238,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 38,133 | $238,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 500 | $237,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,094 | $237,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,567 | $237,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 8,794 | $237,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,278 | $236,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 20,160 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 9,175 | $236,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,614 | $235,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 24,757 | $235,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,372 | $235,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 7,511 | $235,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,847 | $234,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,223 | $234,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 26,000 | $234,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,955 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,564 | $230,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,353 | $230,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,267 | $230,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 6,769 | $229,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,981 | $229,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,206 | $229,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,807 | $229,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 16,003 | $229,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,926 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 17,350 | $229,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,640 | $228,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 39,471 | $228,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,904 | $228,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 14,622 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,100 | $228,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 5,919 | $228,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,865 | $227,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 17,736 | $227,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,407 | $227,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,804 | $226,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 6,488 | $226,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,877 | $225,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 18,584 | $225,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 11,541 | $225,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,645 | $224,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,477 | $224,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,352 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,806 | $224,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,366 | $224,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 10,387 | $224,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 8,530 | $223,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,146 | $223,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 20,091 | $223,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,865 | $222,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,023 | $222,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 15,929 | $222,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,842 | $222,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,341 | $222,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,391 | $221,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,914 | $221,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 36,008 | $221,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,962 | $220,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 32,351 | $220,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,474 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,498 | $219,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,422 | $219,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,991 | $219,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,049 | $218,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,193 | $218,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,739 | $218,000 | thousands by filing date | |
| ELTEK LTD | M40184208 | SHS | 66,942 | $218,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,063 | $217,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,953 | $217,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,172 | $217,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,076 | $217,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,841 | $217,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 4,113 | $217,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,871 | $217,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,892 | $216,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 9,496 | $216,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,780 | $215,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,871 | $215,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 9,000 | $215,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,587 | $215,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,410 | $215,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,295 | $215,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 15,600 | $215,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,536 | $214,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,745 | $214,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 22,983 | $214,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,320 | $213,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 40,688 | $213,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,514 | $212,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,523 | $212,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,529 | $212,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 14,889 | $212,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 6,430 | $212,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,276 | $211,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,127 | $211,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,314 | $211,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,455 | $211,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 15,266 | $211,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 7,813 | $211,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,993 | $211,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 10,760 | $211,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 861 | $210,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,862 | $210,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,982 | $210,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,687 | $210,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,639 | $209,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,085 | $209,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,088 | $209,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 18,912 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 6,093 | $209,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 7,941 | $208,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,538 | $207,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,921 | $207,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,909 | $207,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,927 | $207,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,946 | $207,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,051 | $207,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,893 | $206,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 16,860 | $206,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,538 | $206,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,598 | $205,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,991 | $205,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,316 | $205,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 7,844 | $205,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,407 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,757 | $204,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,826 | $204,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 18,663 | $204,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 16,355 | $204,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,344 | $204,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,787 | $203,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,136 | $203,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,449 | $203,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 34,588 | $203,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,966 | $202,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 8,968 | $202,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 13,495 | $202,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 8,486 | $202,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 4,967 | $201,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,405 | $200,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,890 | $200,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,658 | $200,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,452 | $199,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 9,639 | $199,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,794 | $199,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 29,023 | $199,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,132 | $198,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 7,584 | $197,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 9,393 | $197,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,546 | $197,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,243 | $196,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,434 | $196,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 426 | $196,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,049 | $196,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,327 | $195,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,203 | $195,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 998 | $195,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 12,350 | $195,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,737 | $195,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 12,322 | $195,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,379 | $194,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,366 | $193,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,599 | $193,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 9,468 | $193,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,249 | $192,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,032 | $192,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 8,511 | $192,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,649 | $192,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 5,685 | $192,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 17,315 | $191,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,100 | $191,000 | thousands by filing date | |
| PRINCIPAL CONTRARIAN VALUE INDEX ETF | 74255Y862 | ETF | 7,130 | $191,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 45,141 | $190,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 10,418 | $190,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,220 | $189,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,484 | $189,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,462 | $188,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,887 | $188,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,150 | $188,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 4,186 | $188,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,952 | $187,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 23,319 | $187,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,406 | $187,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 6,424 | $187,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 16,225 | $187,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 5,804 | $186,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,055 | $186,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 13,170 | $186,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 8,831 | $186,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,327 | $185,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,560 | $185,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,239 | $185,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,757 | $184,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,483 | $183,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,280 | $183,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 19,479 | $183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 9,327 | $183,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 5,796 | $183,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,454 | $182,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,823 | $182,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 7,019 | $182,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 7,960 | $182,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 15,853 | $182,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 7,419 | $182,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,476 | $181,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,545 | $181,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,615 | $181,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 6,992 | $181,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,113 | $180,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,364 | $180,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 9,845 | $180,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,707 | $179,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,779 | $179,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 8,925 | $179,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 11,772 | $178,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,593 | $178,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,925 | $178,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,008 | $177,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,848 | $177,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,760 | $177,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,938 | $177,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 8,648 | $177,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,955 | $176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,181 | $176,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,176 | $176,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 12,589 | $176,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,237 | $175,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,993 | $175,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,860 | $175,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 14,147 | $175,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,871 | $175,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 10,169 | $175,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 19,781 | $175,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 31,813 | $175,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,880 | $174,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 5,539 | $174,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 268 | $174,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 110,977 | $174,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 40,765 | $174,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 147,000 | $174,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 11,100 | $173,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 7,625 | $173,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,682 | $173,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 8,842 | $173,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 6,814 | $173,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,786 | $172,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 8,384 | $172,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,287 | $172,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 9,463 | $172,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,778 | $171,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 507 | $171,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,987 | $171,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,898 | $171,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 10,206 | $171,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,450 | $169,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,245 | $169,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 5,223 | $169,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,336 | $169,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,097 | $169,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,275 | $168,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,547 | $168,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,916 | $168,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 14,445 | $168,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,201 | $167,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 4,397 | $167,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 7,246 | $167,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,818 | $166,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,473 | $166,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,816 | $166,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 24,088 | $166,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 6,924 | $166,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,202 | $165,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,851 | $165,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 7,303 | $165,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 6,671 | $165,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,626 | $165,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 6,119 | $165,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 32,870 | $165,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,989 | $165,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 7,235 | $165,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 17,000 | $165,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,689 | $164,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,850 | $164,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,730 | $164,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 12,437 | $164,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,835 | $164,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,857 | $164,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 4,680 | $164,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 44 | $163,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,433 | $163,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 9,925 | $163,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 7,516 | $163,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 9,221 | $163,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,471 | $163,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,455 | $162,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,663 | $162,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,262 | $162,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,873 | $162,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 12,372 | $162,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,639 | $162,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 3,333 | $162,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 895 | $162,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,261 | $161,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 10,000 | $161,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,506 | $161,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,458 | $161,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,583 | $161,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 6,085 | $161,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,202 | $160,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,792 | $160,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,520 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-19-000015 | this filing | 2019-11-13 | acceptance time not in the bulk data set |