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 |
|---|---|---|---|---|---|---|
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,756 | $159,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,144 | $159,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,481 | $159,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 11,000 | $159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,217 | $159,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 4,822 | $159,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 4,835 | $159,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 4,425 | $159,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G680 | S&P FINCIAL REVE | 2,339 | $159,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,051 | $158,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,175 | $158,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,948 | $158,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 29,080 | $158,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 10,457 | $158,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,117 | $157,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,828 | $157,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,767 | $157,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,617 | $156,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,367 | $156,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,606 | $156,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 33,153 | $156,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 68 | $156,000 | thousands by filing date | call |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 19,076 | $156,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 9,897 | $156,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,455 | $155,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,749 | $155,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,112 | $154,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,024 | $154,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,713 | $154,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 16,192 | $154,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 20,755 | $154,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,077 | $153,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 86,379 | $153,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,065 | $153,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,524 | $153,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,726 | $153,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 24,857 | $153,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,176 | $153,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 20,660 | $153,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 8,220 | $153,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,171 | $152,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,870 | $152,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,461 | $152,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,404 | $152,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,203 | $152,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,849 | $152,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,827 | $151,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,680 | $151,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,094 | $151,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,365 | $151,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 5,367 | $151,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,580 | $150,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,383 | $150,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,218 | $149,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,328 | $149,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 7,829 | $149,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 2,304 | $149,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,072 | $148,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,399 | $148,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 9,482 | $148,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,081 | $148,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,855 | $148,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 5,310 | $148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,146 | $148,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,597 | $148,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 28,156 | $148,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,177 | $148,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 9,587 | $148,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 9,021 | $148,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 8,882 | $148,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,844 | $147,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 5,578 | $147,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,188 | $147,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 955 | $146,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,531 | $146,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,865 | $146,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,734 | $146,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,396 | $146,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,505 | $146,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,432 | $146,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,222 | $146,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,808 | $145,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,873 | $145,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,591 | $145,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,561 | $145,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,954 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,309 | $145,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 10,482 | $145,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,856 | $144,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,267 | $144,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,457 | $144,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 7,075 | $144,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,828 | $144,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 6,469 | $144,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 9,584 | $144,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,383 | $143,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,762 | $143,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,061 | $143,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,135 | $143,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,117 | $143,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 10,100 | $143,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,061 | $143,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,334 | $143,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 13,773 | $143,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 6,335 | $143,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 8,441 | $143,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 5,642 | $143,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 4,032 | $143,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,562 | $142,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 360 | $142,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 5,516 | $142,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,542 | $142,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 4,269 | $142,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,192 | $142,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,425 | $141,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 10,368 | $141,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 6,978 | $141,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 8,091 | $141,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 4,290 | $141,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 3,535 | $141,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,029 | $140,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 729 | $140,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 526 | $140,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,152 | $140,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,274 | $140,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 9,138 | $140,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,886 | $139,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,515 | $139,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,711 | $139,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 56 | $139,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 12,470 | $139,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,517 | $139,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 6,343 | $139,000 | thousands by filing date | |
| CAMBRIA ETF TR CORE EQUITY | 132061854 | CEF | 5,088 | $139,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,192 | $138,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 8,767 | $138,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,055 | $138,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,346 | $138,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,293 | $138,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 3,466 | $138,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,196 | $137,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,468 | $137,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,056 | $137,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 78,334 | $137,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,029 | $136,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,061 | $136,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 9,158 | $136,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,373 | $136,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,157 | $136,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,420 | $136,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 8,783 | $135,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,048 | $135,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,674 | $135,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,798 | $135,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,786 | $135,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 979 | $135,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,437 | $135,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,893 | $135,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,647 | $135,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 10,030 | $135,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,863 | $134,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,434 | $134,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,299 | $134,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 8,928 | $134,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,788 | $134,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,466 | $134,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 9,396 | $134,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,645 | $133,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,669 | $133,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,248 | $132,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,500 | $132,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,320 | $132,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,383 | $132,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,618 | $132,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 10,300 | $132,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 4,382 | $132,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,007 | $131,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,626 | $131,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 31,221 | $131,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,892 | $131,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,059 | $131,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 36,160 | $131,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 4,754 | $131,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,040 | $130,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,791 | $130,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 3,581 | $130,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,023 | $129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,885 | $129,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,732 | $128,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,603 | $128,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,100 | $128,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 4,039 | $128,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,016 | $128,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 4,700 | $128,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,251 | $127,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,445 | $127,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,507 | $127,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,951 | $127,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,240 | $127,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 4,842 | $127,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,348 | $127,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,931 | $127,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,926 | $126,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,673 | $126,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,951 | $126,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 36,965 | $126,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,285 | $126,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,278 | $126,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,735 | $126,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,930 | $126,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,708 | $125,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,766 | $125,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,660 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,185 | $125,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 10,000 | $125,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 4,679 | $125,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,649 | $125,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 4,571 | $125,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,759 | $124,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,705 | $124,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 7,845 | $124,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,673 | $124,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,800 | $124,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 9,872 | $124,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 886 | $124,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 29,967 | $124,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,648 | $124,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 3,000 | $124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 2,906 | $124,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 9,100 | $124,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 3,355 | $124,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,990 | $123,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,408 | $123,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,536 | $123,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,266 | $123,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 9,473 | $123,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 3,757 | $123,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,424 | $123,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 54,082 | $123,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,640 | $122,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 13,740 | $122,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 11,200 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,456 | $122,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,586 | $122,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 9,260 | $122,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 19,700 | $122,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 4,625 | $122,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,195 | $121,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 10,314 | $121,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 1,887 | $121,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,203 | $120,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,137 | $120,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 2,282 | $120,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,464 | $120,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,839 | $120,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 11,230 | $120,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,511 | $120,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 8,224 | $120,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 1,785 | $120,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,135 | $119,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,561 | $119,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 76,148 | $119,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,283 | $119,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 3,067 | $119,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 708 | $119,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 23,407 | $119,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 4,940 | $119,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,876 | $118,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,689 | $118,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,406 | $118,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,128 | $118,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,185 | $118,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 9,289 | $118,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 4,410 | $118,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 8,667 | $117,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,119 | $117,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,888 | $117,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,745 | $117,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,636 | $117,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,084 | $116,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,808 | $116,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 449 | $116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,051 | $116,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,530 | $116,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 2,797 | $116,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,988 | $115,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 12,516 | $115,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,723 | $115,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,755 | $114,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,272 | $114,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,897 | $114,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,839 | $114,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,483 | $114,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,140 | $114,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,020 | $113,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,529 | $113,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,374 | $113,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,137 | $113,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,294 | $113,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,606 | $113,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 5,860 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,953 | $113,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,970 | $113,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 4,317 | $113,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 4,467 | $113,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 4,540 | $113,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 4,548 | $113,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 4,510 | $113,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 942 | $112,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,155 | $112,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,496 | $112,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,007 | $112,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 7,864 | $112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 1,041 | $112,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,917 | $111,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 3,755 | $111,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,927 | $111,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,878 | $111,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,236 | $111,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 5,773 | $111,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,683 | $111,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,847 | $110,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 4,195 | $110,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,648 | $109,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,615 | $109,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 7,769 | $109,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 10,446 | $109,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 8,175 | $109,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,645 | $109,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 5,810 | $109,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,323 | $108,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,300 | $108,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,949 | $108,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,177 | $108,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 4,000 | $108,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 8,570 | $108,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 4,800 | $107,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 16,355 | $107,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,796 | $107,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 7,800 | $107,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,033 | $107,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 4,923 | $107,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 9,061 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,817 | $106,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 24,403 | $106,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,789 | $106,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 6,410 | $106,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 7,214 | $106,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 10,200 | $106,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 905 | $106,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,392 | $105,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,471 | $105,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,493 | $105,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 6,900 | $105,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 17,805 | $105,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,182 | $104,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,291 | $104,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,630 | $104,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,666 | $104,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 9,056 | $104,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 2,500 | $104,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 342 | $103,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,205 | $103,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 4,703 | $103,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 8,500 | $103,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 4,874 | $103,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 4,059 | $103,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 3,553 | $103,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 3,750 | $103,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,296 | $102,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 8,942 | $102,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,252 | $102,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,547 | $102,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,012 | $102,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 3,659 | $102,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 15,172 | $101,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 5,728 | $101,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,567 | $101,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 4,255 | $101,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,994 | $101,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,088 | $100,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,286 | $100,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,257 | $100,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,759 | $100,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,649 | $100,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 4,930 | $100,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,402 | $99,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,029 | $99,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 3,238 | $99,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 5,424 | $99,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 160,622 | $99,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,262 | $98,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,252 | $98,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,748 | $98,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,846 | $98,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,556 | $98,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 7,283 | $98,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 3,843 | $98,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 10,000 | $98,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 3,755 | $98,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,850 | $97,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,387 | $97,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,147 | $97,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,510 | $97,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,172 | $97,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 2,538 | $97,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,035 | $97,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,242 | $96,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,000 | $96,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,324 | $96,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,539 | $96,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,887 | $96,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,902 | $96,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 4,094 | $96,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 6,000 | $96,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,366 | $95,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,997 | $95,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,549 | $95,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 6,712 | $95,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 7,285 | $95,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 3,574 | $95,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,394 | $95,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 42,440 | $95,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,192 | $94,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,695 | $94,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,298 | $94,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,908 | $94,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,402 | $94,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 29,824 | $94,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,500 | $94,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 21,428 | $94,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 5,425 | $93,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,526 | $93,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,100 | $93,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 6,790 | $93,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,012 | $93,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 7,346 | $93,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,413 | $92,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,504 | $92,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,320 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 4,113 | $92,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,732 | $92,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 8,226 | $92,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 10,553 | $92,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 4,488 | $92,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,519 | $91,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,942 | $91,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,497 | $91,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,379 | $91,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 4,385 | $91,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 3,509 | $91,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 4,409 | $91,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,728 | $91,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,355 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 3,114 | $91,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,678 | $91,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 2,715 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 2,903 | $91,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,574 | $90,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 10,093 | $90,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 7,352 | $90,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 23,197 | $90,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,799 | $90,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 3,093 | $90,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,670 | $89,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 896 | $89,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 4,300 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 743 | $89,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 3,530 | $89,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,174 | $89,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 4,905 | $89,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,594 | $89,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,547 | $89,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 7,735 | $89,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 8,604 | $89,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,526 | $89,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,800 | $89,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 3,389 | $89,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,022 | $88,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,201 | $88,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,634 | $88,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,287 | $88,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 6,020 | $88,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 4,200 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,366 | $88,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 6,439 | $88,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,292 | $87,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,560 | $87,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,783 | $87,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 4,181 | $87,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,680 | $87,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 3,335 | $87,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 6,119 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 823 | $87,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 3,900 | $87,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 27,355 | $87,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 5,716 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 11,909 | $87,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 22,772 | $87,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,531 | $86,000 | 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 |