13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 1,592 holding rows worth $5,927,309,000.
- Accession
- 0000701059-18-000016
- Filer
- CIK 701059
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,592 entries on the cover page, a total value of $5,927,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,927,309,000 with VALUE read as thousands by filing date, 13F file number 028-16947. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,569 | $498,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,846 | $496,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,541 | $493,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,276 | $493,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,308 | $493,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,077 | $491,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 65,973 | $491,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,404 | $489,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,880 | $489,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,509 | $489,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 25,422 | $489,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 28,136 | $489,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 26,722 | $488,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,537 | $487,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,154 | $485,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,614 | $484,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,015 | $483,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 11,142 | $482,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,977 | $482,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 22,592 | $479,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,872 | $477,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,556 | $477,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 107,541 | $476,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,226 | $476,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 12,054 | $476,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,781 | $475,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,556 | $475,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,938 | $475,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,661 | $473,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 20,266 | $472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,379 | $471,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 8,933 | $470,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,795 | $469,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,900 | $469,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,515 | $469,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,414 | $469,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,538 | $467,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,474 | $465,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,655 | $465,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,972 | $464,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,743 | $464,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,759 | $464,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 14,544 | $464,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 20,012 | $463,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,882 | $462,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,105 | $460,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,661 | $459,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 35,868 | $459,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,640 | $457,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,931 | $457,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 16,472 | $456,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 16,524 | $454,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,193 | $453,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 19,098 | $448,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,751 | $446,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,650 | $445,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,462 | $444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,045 | $443,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,848 | $443,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,321 | $442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,159 | $442,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,000 | $441,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,016 | $441,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,137 | $441,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,569 | $440,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,453 | $439,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,642 | $439,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,874 | $438,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,472 | $438,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,374 | $438,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,048 | $438,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 186,925 | $437,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,832 | $436,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,475 | $435,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,293 | $434,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,521 | $434,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,012 | $433,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 26,400 | $430,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,120 | $429,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,637 | $429,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,902 | $429,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 28,066 | $429,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,291 | $428,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,735 | $428,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,844 | $427,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,610 | $427,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,258 | $426,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 18,101 | $426,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,569 | $425,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 547 | $424,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,939 | $424,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 14,297 | $423,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 6,200 | $422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,279 | $421,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 7,120 | $420,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,360 | $419,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,113 | $419,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,623 | $419,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 17,368 | $419,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,484 | $419,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,293 | $417,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,169 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,623 | $417,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,675 | $415,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,102 | $413,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,803 | $411,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,566 | $411,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 56,582 | $411,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,693 | $408,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,128 | $408,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,073 | $406,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,548 | $404,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 18,721 | $404,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 13,169 | $404,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,753 | $403,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 54,698 | $403,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,778 | $402,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 47,161 | $400,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,812 | $400,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,612 | $399,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,303 | $399,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,909 | $399,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,050 | $399,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 42,231 | $399,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,878 | $398,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 16,702 | $398,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,325 | $397,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 10,305 | $397,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,732 | $396,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 28,731 | $396,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,387 | $394,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,502 | $393,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,561 | $393,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 8,516 | $392,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13,767 | $392,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,434 | $391,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,517 | $391,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,454 | $390,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 27,738 | $390,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,695 | $389,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,113 | $388,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,322 | $387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11,525 | $387,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,682 | $386,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 59,542 | $386,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 53,221 | $386,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 33,030 | $385,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 24,231 | $385,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 2,903 | $385,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,178 | $384,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,443 | $384,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,209 | $382,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,428 | $382,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,023 | $382,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,933 | $382,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,943 | $381,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,336 | $380,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,875 | $379,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 32,293 | $378,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 403 | $377,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 36,413 | $377,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 25,561 | $377,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,366 | $375,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,634 | $374,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 47,250 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 7,589 | $373,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,012 | $372,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,804 | $372,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 30,416 | $371,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,816 | $370,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,150 | $370,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,355 | $369,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,390 | $368,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,308 | $368,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 18,941 | $368,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 9,529 | $368,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 17,345 | $367,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,547 | $365,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,460 | $365,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,214 | $364,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,560 | $363,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,386 | $363,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 27,679 | $363,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,760 | $362,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,502 | $361,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,424 | $360,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,259 | $359,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,854 | $359,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 28,415 | $357,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,523 | $356,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 33,728 | $354,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,209 | $354,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,631 | $353,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 13,739 | $353,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,179 | $352,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,847 | $350,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,216 | $349,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,022 | $348,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,739 | $348,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 13,809 | $347,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,535 | $345,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 83,263 | $345,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,588 | $345,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,652 | $345,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 757 | $344,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,609 | $344,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,827 | $343,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,431 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,678 | $343,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,624 | $341,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,992 | $340,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 23,573 | $339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 13,998 | $339,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 20,762 | $339,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,282 | $339,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,407 | $338,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,354 | $338,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,161 | $337,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,774 | $337,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,019 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,832 | $337,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,930 | $335,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 11,566 | $335,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,117 | $332,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,359 | $332,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 13,167 | $332,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,586 | $331,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,006 | $331,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,753 | $329,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,533 | $329,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,364 | $328,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,974 | $328,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,107 | $328,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,002 | $325,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,680 | $324,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,915 | $324,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,664 | $323,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,646 | $323,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,743 | $323,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,700 | $321,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 26,073 | $321,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,128 | $320,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,203 | $319,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,241 | $319,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,360 | $318,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 43,317 | $318,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,788 | $317,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,285 | $315,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,910 | $315,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,491 | $314,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,902 | $313,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,815 | $313,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,215 | $311,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 48,175 | $311,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,536 | $311,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,204 | $310,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,076 | $309,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 12,224 | $309,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 827 | $308,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 15,557 | $308,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,557 | $306,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,377 | $305,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 27,862 | $304,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,408 | $304,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,978 | $302,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,773 | $302,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,325 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,177 | $301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,504 | $301,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,743 | $300,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,535 | $300,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 40,772 | $300,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 23,316 | $299,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,208 | $298,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 18,058 | $298,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,966 | $297,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,950 | $297,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 9,260 | $297,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,408 | $295,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,441 | $294,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 13,767 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,052 | $293,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 9,867 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,829 | $292,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,008 | $292,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,150 | $291,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,825 | $291,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 42,347 | $291,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,730 | $290,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,713 | $290,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,033 | $289,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,538 | $287,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,885 | $287,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 6,279 | $287,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 88,713 | $286,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,121 | $283,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,168 | $283,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,662 | $282,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,284 | $282,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,202 | $282,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 7,911 | $282,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,178 | $282,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,455 | $281,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,498 | $280,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,534 | $280,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 46,053 | $279,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,469 | $279,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 30,311 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,209 | $279,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,779 | $278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,254 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,751 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,183 | $275,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,375 | $274,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,861 | $274,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,008 | $272,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,662 | $272,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,251 | $271,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,695 | $271,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,150 | $271,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 14,650 | $271,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,269 | $270,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,444 | $270,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,046 | $270,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 84,997 | $269,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,113 | $269,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,685 | $269,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,940 | $269,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,750 | $268,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,069 | $267,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,814 | $267,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,050 | $266,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,052 | $266,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,921 | $265,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 19,951 | $265,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 14,971 | $265,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,686 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,288 | $264,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 22,955 | $264,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,854 | $263,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,670 | $263,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,799 | $263,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,449 | $263,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 15,160 | $262,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 25,657 | $261,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,333 | $260,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 11,313 | $259,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,807 | $258,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,766 | $258,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 13,801 | $257,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 57,297 | $257,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 7,474 | $257,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,980 | $256,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,972 | $256,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,988 | $255,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,654 | $255,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,695 | $255,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,760 | $255,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,303 | $255,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 3,686 | $255,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,661 | $254,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 15,842 | $254,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,550 | $254,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 4,663 | $253,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 5,823 | $253,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,777 | $252,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,813 | $252,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,917 | $251,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,324 | $251,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,720 | $251,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 26,715 | $250,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,245 | $250,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,792 | $250,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,542 | $249,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,640 | $249,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,851 | $249,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 22,521 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,726 | $248,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 11,285 | $248,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 16,654 | $248,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,366 | $247,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,399 | $247,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,029 | $247,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,670 | $247,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,980 | $247,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 17,723 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 7,186 | $245,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,485 | $244,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,319 | $243,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,413 | $243,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 15,721 | $242,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,183 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,725 | $242,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,153 | $241,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,669 | $241,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,709 | $241,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,871 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,204 | $241,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,572 | $241,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,775 | $240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,152 | $240,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 201 | $239,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,892 | $238,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,930 | $237,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,269 | $236,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,917 | $236,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,051 | $236,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,137 | $235,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,910 | $235,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,385 | $235,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,837 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,832 | $235,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,697 | $234,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,317 | $233,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,866 | $233,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,789 | $233,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,007 | $232,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 26,383 | $232,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,069 | $231,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,831 | $231,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,388 | $231,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,944 | $230,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,752 | $230,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,566 | $230,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,226 | $230,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,521 | $229,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 862 | $229,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 767 | $229,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,020 | $228,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,212 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,111 | $228,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 995 | $227,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,325 | $227,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,608 | $226,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,296 | $226,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,910 | $224,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,851 | $224,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18,252 | $223,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,781 | $223,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 259 | $223,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 9,095 | $223,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,621 | $222,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,118 | $222,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,337 | $222,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 15,379 | $222,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 8,950 | $221,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,744 | $219,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 46,558 | $219,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,598 | $219,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,010 | $218,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,921 | $218,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,445 | $218,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 246 | $218,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,123 | $217,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,051 | $217,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 766 | $217,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 4,944 | $217,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,046 | $217,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,149 | $217,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 4,744 | $217,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,330 | $216,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,662 | $215,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 47,084 | $215,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 992 | $215,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 9,714 | $215,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,719 | $214,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 5,820 | $214,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,170 | $214,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 5,953 | $213,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 29,029 | $213,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,806 | $212,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,181 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,159 | $212,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,634 | $212,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,968 | $212,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 8,478 | $212,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,022 | $211,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,490 | $211,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,334 | $210,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,566 | $210,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,161 | $210,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,935 | $210,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 7,471 | $210,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,057 | $209,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,417 | $209,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,426 | $208,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,838 | $208,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVCN DIVD ETF | 75605A504 | CEF | 7,320 | $208,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,280 | $207,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,283 | $207,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,453 | $206,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,023 | $206,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 836 | $205,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,461 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 995 | $205,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 9,836 | $205,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,031 | $204,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,768 | $203,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,422 | $203,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,603 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-18-000016 | this filing | 2018-11-07 | acceptance time not in the bulk data set |