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 |
|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,657 | $175,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 994 | $175,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,586 | $175,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,598 | $175,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,335 | $175,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 12,909 | $174,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,506 | $174,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 11,815 | $174,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,257 | $174,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,615 | $174,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 392 | $173,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,888 | $173,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,555 | $173,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 6,204 | $173,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,688 | $173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 7,953 | $172,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 4,527 | $172,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 17,259 | $172,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 4,157 | $172,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,223 | $171,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,405 | $170,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,545 | $170,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,611 | $170,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,643 | $170,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 5,110 | $170,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,030 | $169,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 6,838 | $169,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 18,893 | $168,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,343 | $168,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,445 | $168,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 8,589 | $168,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 5,861 | $168,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 3,895 | $168,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,967 | $167,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 10,112 | $166,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,313 | $166,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,902 | $166,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 6,154 | $166,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 6,473 | $166,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,841 | $166,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 5,642 | $166,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,181 | $165,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 3,334 | $165,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,524 | $165,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,333 | $165,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,557 | $165,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,534 | $165,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,509 | $164,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,854 | $164,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,703 | $164,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,851 | $164,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 17,000 | $164,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,464 | $163,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,243 | $163,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,550 | $163,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,433 | $163,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 37,963 | $163,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 32,262 | $163,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,096 | $162,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,081 | $162,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,525 | $162,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,106 | $162,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 16,314 | $162,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,699 | $161,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,279 | $161,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 756 | $160,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,776 | $160,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,265 | $160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,427 | $160,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,496 | $160,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 7,075 | $160,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,423 | $160,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 366,399 | $160,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,753 | $159,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,994 | $159,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,819 | $159,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,294 | $159,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 6,385 | $159,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,319 | $158,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,012 | $158,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,344 | $158,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 6,404 | $158,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 6,343 | $158,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,150 | $157,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 775 | $157,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 7,624 | $157,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,913 | $157,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,208 | $157,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 3,535 | $157,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,824 | $156,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 6,858 | $156,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 413 | $156,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,230 | $156,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 13,096 | $156,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,953 | $156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,151 | $156,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 10,515 | $156,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 965 | $155,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,172 | $155,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,365 | $155,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,177 | $155,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,922 | $154,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,327 | $154,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,483 | $154,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,738 | $153,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,077 | $153,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,577 | $153,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,340 | $153,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,496 | $152,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,717 | $152,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,588 | $152,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 28,156 | $152,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,493 | $151,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 27,152 | $151,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,725 | $150,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,971 | $150,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,752 | $150,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 9,526 | $150,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,107 | $150,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,179 | $150,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 6,698 | $150,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,426 | $149,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 8,377 | $149,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,526 | $149,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,249 | $148,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,416 | $148,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 9,404 | $148,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,356 | $148,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 3,579 | $148,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 4,271 | $148,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 5,918 | $148,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 8,615 | $148,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,416 | $147,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 5,677 | $147,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 15,000 | $147,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,576 | $146,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,661 | $146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,768 | $146,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,718 | $146,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 8,898 | $146,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,070 | $146,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 8,838 | $146,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 523 | $145,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,045 | $145,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,662 | $145,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,383 | $145,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 35,403 | $145,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,464 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,856 | $145,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 9,750 | $145,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 12,086 | $145,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,833 | $144,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,008 | $144,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,806 | $144,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,939 | $144,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,246 | $143,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,759 | $143,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,098 | $143,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,664 | $143,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,630 | $143,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,573 | $143,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 8,189 | $143,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,344 | $143,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 8,107 | $142,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 10,221 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,066 | $142,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 9,792 | $142,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,968 | $142,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,383 | $141,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,531 | $141,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,861 | $141,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,440 | $141,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,829 | $141,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 9,493 | $141,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,801 | $141,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 24,746 | $141,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 5,491 | $140,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,201 | $140,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,930 | $140,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,558 | $140,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 6,432 | $140,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 18,076 | $140,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,643 | $139,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,036 | $139,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,835 | $139,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 10,223 | $139,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 3,898 | $139,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,766 | $138,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,154 | $138,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 10,368 | $138,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 813 | $138,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,365 | $137,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,790 | $137,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,122 | $137,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,639 | $137,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,289 | $137,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,716 | $137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 3,910 | $137,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,117 | $136,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 12,393 | $136,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 10,837 | $136,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 5,664 | $136,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,829 | $136,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 8,054 | $136,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,350 | $135,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 8,888 | $135,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,186 | $135,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,529 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,887 | $135,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 8,931 | $135,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 3,837 | $135,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 4,410 | $135,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,760 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,185 | $134,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,393 | $134,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,056 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,456 | $134,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 9,373 | $134,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 17,323 | $134,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 6,289 | $133,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,983 | $133,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 674 | $132,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 3,407 | $132,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 1,785 | $132,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,311 | $131,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,529 | $131,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,980 | $131,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,493 | $131,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 9,221 | $131,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 4,571 | $131,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,823 | $130,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 8,716 | $130,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 4,676 | $130,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 21,235 | $130,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,190 | $130,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 10,909 | $130,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 24,054 | $130,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 1,887 | $130,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 4,557 | $130,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,877 | $129,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,661 | $129,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,158 | $129,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,134 | $129,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 10,300 | $129,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 3,200 | $129,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 5,173 | $129,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,725 | $128,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 7,739 | $128,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,534 | $128,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,907 | $128,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,755 | $128,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,256 | $128,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 15,216 | $128,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 9,216 | $128,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,105 | $128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,247 | $127,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,998 | $126,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,656 | $126,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 10,372 | $126,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,591 | $126,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,256 | $126,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,993 | $126,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 5,550 | $126,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,115 | $126,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 708 | $126,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 4,508 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 5,654 | $126,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,834 | $126,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 6,520 | $126,000 | thousands by filing date | |
| ELTEK LTD | M40184208 | SHS | 34,670 | $125,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 4,583 | $125,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 17,588 | $125,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 31,420 | $125,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 4,948 | $125,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,761 | $124,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,010 | $124,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,703 | $124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,435 | $124,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,347 | $123,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,178 | $123,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,327 | $122,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,805 | $122,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,499 | $122,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,705 | $122,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,354 | $122,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 24,477 | $122,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,456 | $122,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 13,005 | $122,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,862 | $122,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 31,670 | $122,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,484 | $122,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,413 | $121,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,057 | $121,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,392 | $121,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 6,140 | $121,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,197 | $121,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,686 | $121,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 10,800 | $121,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,503 | $120,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,183 | $120,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 32,662 | $120,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 13,940 | $120,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,733 | $119,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,374 | $119,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,362 | $119,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,014 | $119,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,946 | $119,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,616 | $119,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,347 | $118,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 3,492 | $118,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,012 | $118,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 4,631 | $118,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 5,810 | $118,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,051 | $117,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 4,348 | $117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 913 | $117,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,070 | $116,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,547 | $116,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,846 | $116,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 13,647 | $116,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 7,000 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,334 | $116,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,658 | $116,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,200 | $116,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 3,000 | $116,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,969 | $115,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,617 | $115,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,886 | $115,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,787 | $115,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,893 | $115,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,067 | $115,000 | thousands by filing date | |
| RH | 74967X103 | COM | 537 | $115,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,992 | $115,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 19,200 | $115,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,763 | $114,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 5,600 | $114,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 8,883 | $114,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 3,990 | $114,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,153 | $114,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,079 | $113,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,493 | $113,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 29,500 | $113,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,679 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,288 | $113,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,771 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,583 | $113,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 2,115 | $113,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 34,521 | $113,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,414 | $112,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,673 | $112,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,117 | $112,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,580 | $112,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 9,283 | $112,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,266 | $112,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,544 | $112,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 6,227 | $112,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,293 | $112,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,311 | $112,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,793 | $111,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,212 | $111,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,527 | $111,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 2,143 | $111,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,590 | $111,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 3,263 | $111,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,103 | $110,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,479 | $110,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,740 | $110,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 7,465 | $110,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 7,186 | $110,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 125,187 | $110,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 4,071 | $110,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,464 | $109,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,562 | $109,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,187 | $109,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 3,000 | $109,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 3,117 | $109,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 9,061 | $109,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,220 | $108,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,929 | $108,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,519 | $108,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,613 | $108,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,254 | $108,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,964 | $108,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 11,254 | $108,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,879 | $108,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,147 | $108,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 5,409 | $108,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,461 | $108,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 5,725 | $108,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 10,200 | $108,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,902 | $107,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,154 | $107,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 5,283 | $107,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 9,475 | $107,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 15,355 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,619 | $107,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,857 | $107,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 9,666 | $106,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,742 | $106,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,719 | $106,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 4,522 | $106,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,120 | $106,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,556 | $106,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 15,982 | $106,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 9,241 | $106,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,768 | $105,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,200 | $105,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 4,241 | $105,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,157 | $105,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,307 | $105,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 16,481 | $105,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,141 | $105,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,971 | $105,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,735 | $105,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,509 | $104,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 939 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 2,880 | $104,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 4,036 | $104,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 6,921 | $104,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 5,744 | $104,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 6,898 | $104,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,166 | $103,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,068 | $103,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,423 | $103,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,915 | $103,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,169 | $103,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,751 | $102,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,734 | $102,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 5,332 | $102,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 1,828 | $102,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,735 | $101,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,733 | $101,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,582 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,947 | $101,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 7,362 | $101,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 4,343 | $101,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 3,029 | $101,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,842 | $100,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,416 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,867 | $100,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 2,484 | $100,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 7,067 | $100,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 7,250 | $100,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 3,755 | $100,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 3,440 | $100,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 3,614 | $99,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 7,976 | $99,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 2,627 | $99,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,922 | $99,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,500 | $99,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,194 | $99,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 8,461 | $99,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 6,398 | $99,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 3,237 | $99,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P503 | DELTASHS S&P | 1,894 | $99,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,682 | $98,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,262 | $98,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,440 | $98,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,025 | $98,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 3,780 | $98,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 3,853 | $98,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 25,807 | $97,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 3,530 | $97,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,609 | $97,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,738 | $97,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,561 | $97,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 7,595 | $97,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 3,200 | $97,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 3,114 | $97,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1,858 | $97,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1,937 | $96,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,497 | $96,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 11,911 | $96,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 6,600 | $96,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 2,700 | $96,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,067 | $95,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,823 | $95,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,986 | $95,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,875 | $95,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 6,770 | $95,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 2,022 | $95,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,249 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 743 | $94,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,223 | $94,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 5,900 | $94,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 5,789 | $94,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 6,562 | $94,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 38,960 | $94,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 19,770 | $94,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,251 | $93,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 7,377 | $93,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,456 | $93,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 6,712 | $93,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 14,631 | $93,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,638 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 4,113 | $92,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,275 | $92,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,186 | $92,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,170 | $92,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,661 | $92,000 | 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 |