13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 5,501 holding rows worth $14,456,223,000.
- Accession
- 0001681115-20-000002
- Filer
- CIK 1681115
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 16,477 entries on the cover page, a total value of $14,456,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,456,223,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 11,427 | $321,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 6,635 | $321,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,290 | $320,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 29,553 | $319,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,598 | $318,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,853 | $317,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,469 | $317,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,621 | $317,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,435 | $317,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 16,842 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,598 | $317,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 30,121 | $317,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 48,316 | $316,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,776 | $316,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 11,866 | $316,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 8,158 | $316,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 14,121 | $315,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,533 | $315,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 11,897 | $315,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,270 | $313,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 92,304 | $313,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,623 | $313,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,735 | $313,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,121 | $313,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,507 | $313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,579 | $313,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 14,000 | $313,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 11,951 | $313,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,694 | $312,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,279 | $312,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 31,161 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,169 | $311,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,912 | $311,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,597 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,928 | $309,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,553 | $309,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,226 | $307,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,864 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,172 | $307,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,491 | $306,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,900 | $306,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,838 | $306,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,383 | $305,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 56,262 | $305,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,513 | $305,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,881 | $305,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,141 | $304,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,959 | $304,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 30,135 | $304,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,644 | $303,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,825 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,571 | $303,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,433 | $302,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,273 | $302,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,323 | $302,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 16,182 | $302,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,488 | $302,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 11,397 | $302,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,975 | $301,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,444 | $300,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 18,162 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,419 | $300,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 11,663 | $300,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,742 | $298,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,113 | $298,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,141 | $298,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,578 | $298,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,441 | $298,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 9,129 | $298,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 15,180 | $297,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,495 | $296,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,995 | $296,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 17,418 | $296,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,514 | $296,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 24,921 | $296,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,523 | $295,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 25,610 | $295,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,027 | $294,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,188 | $294,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,794 | $294,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,306 | $294,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,400 | $293,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 13,421 | $293,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 29,200 | $293,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,519 | $292,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 11,711 | $292,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 11,672 | $292,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 4,690 | $292,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,524 | $291,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,005 | $291,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,937 | $291,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,840 | $291,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,427 | $291,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,773 | $291,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 16,817 | $291,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,125 | $290,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 984 | $290,000 | thousands by filing date | |
| PRINCIPAL CONTRARIAN VALUE INDEX ETF | 74255Y862 | ETF | 10,165 | $290,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 51,840 | $289,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,773 | $289,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 39,258 | $289,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,264 | $289,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 5,843 | $289,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,344 | $288,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 4,782 | $287,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 11,068 | $286,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,564 | $285,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 222,841 | $285,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 29,932 | $285,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 7,429 | $285,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 8,437 | $284,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 9,692 | $284,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,590 | $283,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 33,250 | $283,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 30,943 | $283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,060 | $283,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,049 | $282,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,238 | $282,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,485 | $282,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,052 | $282,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,948 | $282,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 16,477 | $282,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,588 | $281,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,589 | $281,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,379 | $281,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,523 | $280,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,019 | $280,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 11,386 | $280,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,018 | $279,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,026 | $278,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,449 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 11,586 | $278,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,752 | $277,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 901 | $276,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,014 | $276,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 14,290 | $276,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,284 | $275,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,191 | $275,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,490 | $274,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 14,863 | $274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,778 | $274,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,846 | $274,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,203 | $273,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 66,102 | $273,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,562 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,800 | $273,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,497 | $273,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 12,002 | $273,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 34,009 | $273,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 4,943 | $273,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,177 | $272,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 19,320 | $272,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,868 | $271,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 18,226 | $271,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 16,524 | $271,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 39,925 | $271,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,927 | $270,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,559 | $270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,013 | $270,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,636 | $270,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 11,427 | $270,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,838 | $270,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,699 | $270,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 43,162 | $270,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 17,288 | $269,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,812 | $268,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,225 | $267,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,915 | $267,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,226 | $266,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,174 | $266,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,494 | $266,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,664 | $265,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,352 | $265,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,008 | $265,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 65,825 | $265,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,474 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 13,472 | $265,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,149 | $264,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 19,568 | $263,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 18,528 | $263,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 7,527 | $263,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,068 | $262,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,445 | $262,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 76,112 | $262,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,612 | $261,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 30,954 | $261,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,082 | $261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,476 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 17,800 | $261,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 30,843 | $260,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,980 | $260,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,555 | $258,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,198 | $258,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,329 | $257,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 15,500 | $257,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,728 | $256,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 54,645 | $255,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,825 | $255,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 9,770 | $255,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 22,312 | $255,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 19,070 | $254,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,523 | $254,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 6,400 | $254,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,958 | $253,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,714 | $252,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,282 | $251,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 7,543 | $251,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,454 | $251,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,871 | $251,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,914 | $250,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,968 | $250,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 29,599 | $250,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 18,686 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,450 | $249,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 12,388 | $249,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,640 | $249,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 18,275 | $249,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,471 | $248,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,845 | $248,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,202 | $247,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,040 | $247,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 13,748 | $247,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,832 | $246,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,521 | $246,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,332 | $246,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,286 | $245,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 22,963 | $245,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,546 | $245,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,275 | $244,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 11,534 | $244,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,786 | $244,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,225 | $244,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,071 | $243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 9,733 | $243,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,097 | $242,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,407 | $242,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,636 | $242,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 15,500 | $242,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 17,130 | $242,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,166 | $241,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,389 | $241,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 21,990 | $241,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,884 | $241,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 19,666 | $241,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,002 | $240,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 41,876 | $240,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 9,565 | $240,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,633 | $239,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,724 | $239,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 15,851 | $239,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y590 | TRGTINM 2 ETF | 9,775 | $239,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,565 | $238,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 15,657 | $238,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,265 | $237,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,004 | $237,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 30,362 | $237,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,031 | $237,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 15,257 | $237,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,927 | $237,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,114 | $235,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,265 | $235,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,586 | $235,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,503 | $235,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,268 | $234,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,042 | $234,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 19,361 | $234,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,958 | $234,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,894 | $234,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,535 | $234,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 9,000 | $233,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,171 | $233,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,066 | $233,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,844 | $233,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 297 | $233,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,901 | $232,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,253 | $232,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,203 | $232,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,731 | $232,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 19,448 | $232,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 16,247 | $232,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 11,925 | $232,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 613 | $231,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 15,786 | $231,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 4,266 | $231,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,439 | $230,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,265 | $230,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,073 | $230,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,683 | $230,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 12,489 | $230,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 6,780 | $229,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,552 | $229,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,903 | $229,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,493 | $228,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,755 | $228,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,788 | $228,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 16,749 | $228,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 15,266 | $228,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,256 | $227,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,966 | $227,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 8,767 | $227,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,553 | $226,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,776 | $226,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,770 | $226,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,797 | $226,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 9,244 | $226,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,573 | $225,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,852 | $225,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,339 | $225,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,080 | $225,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,399 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,720 | $224,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 13,860 | $224,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 16,560 | $224,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,922 | $223,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 17,736 | $223,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 17,162 | $222,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,935 | $222,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,000 | $222,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,634 | $221,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,559 | $221,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 14,131 | $221,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,967 | $221,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 5,577 | $221,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,280 | $220,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,388 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,159 | $220,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 15,395 | $220,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 36,893 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,423 | $220,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 32,732 | $220,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,171 | $219,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,158 | $219,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,370 | $218,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,360 | $218,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,647 | $217,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,181 | $217,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 8,272 | $217,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 5,617 | $217,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,207 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,801 | $216,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,934 | $215,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 18,609 | $215,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,615 | $214,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,356 | $214,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,049 | $214,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 5,742 | $214,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,824 | $213,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,487 | $213,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 5,823 | $213,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,246 | $212,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,542 | $212,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 31,977 | $211,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,635 | $211,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,132 | $211,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,201 | $211,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,052 | $210,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,598 | $210,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 15,400 | $210,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 26,548 | $210,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 43,411 | $210,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,089 | $209,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 15,809 | $209,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 5,835 | $208,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 10,400 | $208,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,182 | $207,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,897 | $207,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,930 | $207,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,946 | $207,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,993 | $206,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,422 | $206,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,537 | $206,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,327 | $206,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,154 | $206,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 7,836 | $206,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,714 | $205,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,954 | $205,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,355 | $204,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,875 | $204,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,919 | $204,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,345 | $203,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,992 | $203,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,501 | $203,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,546 | $203,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,542 | $202,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 39,058 | $202,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 17,815 | $202,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,902 | $201,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,026 | $201,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,924 | $201,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,647 | $201,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,845 | $200,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,830 | $200,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 5,840 | $200,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 4,422 | $200,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,109 | $199,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,455 | $199,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,815 | $198,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,497 | $198,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 14,125 | $198,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 25,469 | $198,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 16,560 | $197,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,673 | $196,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,049 | $196,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,854 | $196,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 5,677 | $196,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,848 | $195,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,843 | $195,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 6,357 | $195,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 7,816 | $195,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,859 | $195,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,843 | $195,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,936 | $194,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 8,557 | $194,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,202 | $194,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 16,700 | $194,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,396 | $194,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 397 | $193,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,973 | $193,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 11,825 | $193,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,685 | $193,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,119 | $193,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,813 | $193,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 7,825 | $193,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,129 | $193,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 9,006 | $193,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 11,899 | $193,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,199 | $192,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 40,415 | $192,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 7,495 | $192,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 13,505 | $191,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 31,282 | $189,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 9,146 | $189,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,668 | $189,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,989 | $189,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 7,360 | $189,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,207 | $188,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,198 | $188,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,701 | $188,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 5,673 | $188,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,591 | $188,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,860 | $188,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,551 | $188,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 10,425 | $188,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,498 | $187,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,811 | $187,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,486 | $187,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 11,900 | $186,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,337 | $186,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,671 | $186,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,369 | $186,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,287 | $186,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 10,722 | $186,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 5,906 | $185,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,378 | $185,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,579 | $185,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 13,170 | $185,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,365 | $185,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 7,050 | $185,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 8,772 | $185,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,811 | $184,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 4,843 | $184,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,641 | $184,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y582 | TRGTINCM 5 ETF | 7,525 | $184,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,356 | $183,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 7,201 | $183,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,181 | $182,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,478 | $182,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,004 | $181,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,267 | $181,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,877 | $181,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,900 | $181,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 3,333 | $181,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 4,580 | $181,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 42,012 | $180,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 8,195 | $180,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 6,544 | $180,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 9,703 | $180,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 8,993 | $180,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 47 | $179,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,103 | $179,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,396 | $179,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 10,534 | $179,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,723 | $179,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 20,435 | $179,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,834 | $179,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,570 | $178,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,993 | $178,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,481 | $178,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,540 | $178,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,689 | $178,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 6,475 | $178,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,392 | $177,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,490 | $177,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 13,544 | $177,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 11,623 | $177,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 6,887 | $176,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,738 | $176,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,424 | $176,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 6,598 | $176,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 17,414 | $176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-20-000002 | this filing | 2020-02-12 | acceptance time not in the bulk data set |