13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,816 holding rows worth $5,618,949,000.
- Accession
- 0000891092-19-005843
- Filer
- CIK 1297376
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,816 entries on the cover page, a total value of $5,618,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,618,949,000 with VALUE read as thousands by filing date, 13F file number 028-12578. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBAHL & GAYNOR INC028-02825
- included managerVident Investment Advisory, LLC028-16741
- included managerHARTFORD INVESTMENT MANAGEMENT CO028-06652
- included managerPhocas Financial Corp.028-12179
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 |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 678 | $109,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,431 | $108,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,431 | $108,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 34,504 | $106,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,482 | $106,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,599 | $106,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,154 | $106,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 2,587 | $106,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,485 | $105,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,343 | $105,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 6,754 | $105,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,292 | $104,000 | thousands by filing date | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 3,903 | $104,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,108 | $103,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 3,166 | $102,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 1,840 | $101,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,295 | $99,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,377 | $98,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,472 | $98,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 772 | $98,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,453 | $97,000 | thousands by filing date | |
| HOEGH LNG PAR 8.75 PFDPFD SER A | Y3262R118 | COM | 3,750 | $97,000 | thousands by filing date | |
| CREDIT SUISSE | CH7171589 | COM | 8,338 | $97,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,681 | $96,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,362 | $96,000 | thousands by filing date | |
| Ngl Energy Partners Lp | 62913M206 | COM | 4,000 | $96,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,954 | $95,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 766 | $95,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,955 | $95,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,688 | $94,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,980 | $94,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,599 | $94,000 | thousands by filing date | |
| SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | E8T87A100 | SPONSORED ADR | 5,889 | $94,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,701 | $91,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,817 | $91,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 697 | $90,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,590 | $89,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,009 | $89,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,541 | $89,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,635 | $88,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 906 | $87,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,084 | $86,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 906 | $86,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 3,598 | $86,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 4,957 | $85,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 3,050 | $85,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 3,439 | $85,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 258 | $85,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 4,435 | $85,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,468 | $84,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,160 | $82,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 814 | $82,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 516 | $82,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 710 | $82,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,315 | $82,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 3,530 | $82,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,362 | $81,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,898 | $80,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,020 | $79,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,752 | $78,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 3,499 | $78,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,451 | $77,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 2,014 | $77,000 | thousands by filing date | |
| TGP 9 PERP SEAPEAK LLC | Y8564M113 | PFD | 3,000 | $76,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 497 | $75,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,459 | $75,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,479 | $75,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,543 | $74,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 2,135 | $74,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 2,915 | $73,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 2,018 | $73,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,168 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 3,425 | $72,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 354 | $71,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 951 | $71,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,366 | $70,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,666 | $69,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,779 | $69,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 2,749 | $69,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,918 | $68,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,393 | $65,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,644 | $65,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,001 | $65,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,437 | $65,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 662 | $64,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 9,467 | $64,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,570 | $62,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 631 | $60,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,397 | $60,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,731 | $60,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 915 | $59,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 326 | $59,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 460 | $58,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 2,235 | $58,000 | thousands by filing date | |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 3,082 | $58,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,448 | $57,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,965 | $57,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 1,057 | $57,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,503 | $56,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,153 | $56,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,195 | $56,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,840 | $56,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,058 | $55,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 376 | $55,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,425 | $55,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 2,236 | $55,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 1,193 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 494 | $54,000 | thousands by filing date | |
| Aspen Insurance 5.95% Cl 7/23 | G05384154 | PFD | 2,093 | $54,000 | thousands by filing date | |
| Spirit Realty Pr A | 84860W201 | COM | 2,206 | $53,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,968 | $51,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,673 | $51,000 | thousands by filing date | |
| National Storage Affiliates Preferred 6 | 637870205 | PFD | 2,064 | $51,000 | thousands by filing date | |
| STAG INDL INC RED PFD SER C | 85254J409 | REIT | 1,934 | $51,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 577 | $50,000 | thousands by filing date | |
| MONMOUTH 6.125 | 609720404 | PREFERRED STOCK | 2,101 | $50,000 | thousands by filing date | |
| QTS RLTY TR INC 7.125 CUM PFD | 74736A202 | COM | 1,970 | $50,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 678 | $49,000 | thousands by filing date | |
| Digital Rlty Tr Inc 6.625 Pfd Ser C | 253868848 | Preferred Stock | 1,878 | $49,000 | thousands by filing date | |
| CHINA COMMUNICATIONS | 168926103 | SPON AD | 2,320 | $49,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,456 | $48,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,093 | $47,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,153 | $47,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 886 | $46,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 845 | $46,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 676 | $46,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 923 | $45,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 358 | $44,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,004 | $44,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,394 | $44,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,184 | $44,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,742 | $44,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 580 | $43,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 564 | $43,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,219 | $42,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,208 | $42,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 251 | $42,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 443 | $41,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,896 | $41,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,535 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,230 | $41,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 5,077 | $41,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,505 | $40,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 781 | $39,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,825 | $39,000 | thousands by filing date | |
| REXFORD INDL RLTY INC RED 5.875 PFD SER B | 76169C308 | Preferred | 1,581 | $39,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 403 | $38,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 724 | $38,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 376 | $37,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 348 | $37,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,732 | $37,000 | thousands by filing date | |
| ENTERGY ARKANSAS | 29364D761 | PFD | 1,455 | $37,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,657 | $36,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 671 | $36,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 556 | $36,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,023 | $36,000 | thousands by filing date | |
| LINK PARKS INC 5.2 PFDPFD SER Y | 69360J578 | PREFERRED STOCK | 1,496 | $36,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 596 | $35,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 535 | $35,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 3,146 | $35,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 661 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,496 | $34,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 633 | $34,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,278 | $34,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 6,649 | $34,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,703 | $34,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,408 | $33,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,111 | $33,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,667 | $32,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 781 | $32,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 408 | $31,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 631 | $31,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 705 | $31,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 553 | $30,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 876 | $30,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,639 | $29,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 782 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 596 | $29,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 565 | $29,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 900 | $29,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 611 | $28,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 815 | $28,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 933 | $28,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 749 | $27,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,235 | $27,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,423 | $27,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 656 | $26,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,001 | $26,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 321 | $26,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 829 | $26,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 547 | $25,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 12,545 | $25,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 603 | $24,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 2,257 | $24,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 522 | $23,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,232 | $23,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 1,255 | $23,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 318 | $23,000 | thousands by filing date | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 971 | $23,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 153 | $22,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 807 | $21,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 323 | $21,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 187 | $20,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,224 | $20,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 993 | $18,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 320 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 375 | $18,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,828 | $18,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 201 | $18,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,261 | $18,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 531 | $18,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 625 | $18,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 282 | $17,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 263 | $17,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 168 | $17,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 330 | $17,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 695 | $17,000 | thousands by filing date | |
| NATIONAL RETAIL PPTYS INC 5.2 SHS PFD F | 637417874 | Preferred | 717 | $17,000 | thousands by filing date | |
| Public Storage Dep Rpst Pfd B 5.40000pcnt | 74460W776 | COM | 664 | $17,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 120 | $16,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 232 | $16,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 344 | $16,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 264 | $16,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 684 | $16,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 497 | $16,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 12,576 | $16,000 | thousands by filing date | |
| Badger Daylighting | 05651W209 | Equity | 546 | $16,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 780 | $15,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 999 | $15,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 183 | $15,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 144 | $14,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 113 | $14,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 1,561 | $14,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 120 | $14,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 349 | $13,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 257 | $13,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 267 | $13,000 | thousands by filing date | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 515 | $13,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 826 | $13,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS INC SER E | 866082605 | PREFERRED STOCKS | 560 | $13,000 | thousands by filing date | |
| REXFORD INDL RLTY INC 5.875 PFD SER A | 76169C209 | Preferred | 520 | $13,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 639 | $12,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 1,380 | $12,000 | thousands by filing date | |
| Hargreaves Lansdown PLC | 412544108 | Com | 243 | $12,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 839 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 718 | $11,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,314 | $11,000 | thousands by filing date | |
| TECHNOPRO HLDGS INC UNSPONSORD ADR | 87875T105 | Stock | 914 | $11,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 89 | $10,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 109 | $10,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 174 | $10,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 764 | $10,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 156 | $10,000 | thousands by filing date | |
| PIGEON CORP NPV ADR | 721006104 | COM | 1,025 | $10,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 323 | $9,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 189 | $9,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 464 | $9,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 431 | $8,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 128 | $8,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33 | $8,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 50 | $7,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 862 | $7,000 | thousands by filing date | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 149 | $7,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 74 | $6,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 43 | $6,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 706 | $6,000 | thousands by filing date | |
| Anr Inc RTS | 03634H118 | Warrant | 454,843 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 297 | $5,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 229 | $5,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 231 | $5,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 87 | $4,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 169 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 99 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 137 | $4,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 155 | $4,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 39 | $4,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 104 | $4,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 411 | $4,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 14,295 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 124 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 136 | $3,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 76 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 61 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 99 | $3,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 47 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 73 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12 | $2,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18 | $2,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 43 | $2,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 26 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 81 | $2,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 18 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 15 | $2,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 56 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 76 | $2,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 103 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 206 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 26 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $1,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 34 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 30 | $1,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 65 | $1,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 22 | $1,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 35 | $1,000 | thousands by filing date | |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 170 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRA Group Inc | 69354N106 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-19-005843 | this filing | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018150 | base | 2026-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018135 | added | 2026-08-18 | acceptance time not in the bulk data set |