13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-26, with 1,348 holding rows worth $3,928,702,000.
- Accession
- 0001085146-18-002416
- Filer
- CIK 822581
- Filed
- 2018-10-26
- 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, 1,348 entries on the cover page, a total value of $3,928,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,928,702,000 with VALUE read as thousands by filing date, 13F file number 028-04046. 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,873 | $1,342,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 74,773 | $1,341,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 55,415 | $1,336,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 21,009 | $1,335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,816 | $1,334,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,446 | $1,329,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,158 | $1,329,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,614 | $1,328,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,368 | $1,314,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 60,983 | $1,312,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,957 | $1,311,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,095 | $1,311,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,480 | $1,304,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,590 | $1,303,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,068 | $1,299,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 25,109 | $1,297,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 251,850 | $1,287,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 103,253 | $1,286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 72,687 | $1,273,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,212 | $1,267,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,818 | $1,259,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,682 | $1,251,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,978 | $1,251,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 38,210 | $1,250,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,279 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,501 | $1,247,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 42,127 | $1,246,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 46,995 | $1,238,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,535 | $1,234,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 168,441 | $1,230,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,134 | $1,228,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,253 | $1,225,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,073 | $1,223,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,113 | $1,223,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,203 | $1,220,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 47,264 | $1,218,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 29,500 | $1,210,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,564 | $1,209,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,382 | $1,208,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,513 | $1,206,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,041 | $1,202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 23,628 | $1,202,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 40,641 | $1,201,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44,117 | $1,199,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 77,257 | $1,191,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,519 | $1,189,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,603 | $1,187,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,402 | $1,171,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,035 | $1,169,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,897 | $1,167,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 46,921 | $1,167,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,620 | $1,163,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 975 | $1,159,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,066 | $1,157,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,690 | $1,153,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 35,989 | $1,151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 15,473 | $1,149,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 40,421 | $1,147,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,844 | $1,143,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 41,338 | $1,141,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 52,943 | $1,141,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,204 | $1,140,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,283 | $1,137,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,863 | $1,136,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,762 | $1,134,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,513 | $1,129,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 46,000 | $1,117,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,317 | $1,113,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,861 | $1,109,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29,350 | $1,107,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 132,918 | $1,102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 37,703 | $1,097,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,843 | $1,092,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 38,849 | $1,084,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,748 | $1,083,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,650 | $1,079,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,879 | $1,077,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 31,610 | $1,070,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,948 | $1,070,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 94,080 | $1,069,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 46,098 | $1,067,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,726 | $1,065,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 101,326 | $1,065,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 58,500 | $1,061,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,120 | $1,051,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,107 | $1,044,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 56,580 | $1,043,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,146 | $1,031,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 14,225 | $1,028,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 21,654 | $1,025,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 36,220 | $1,007,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,833 | $1,001,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 76,313 | $1,001,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,990 | $1,000,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,072 | $1,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 49,351 | $999,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 501 | $994,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,825 | $992,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,451 | $992,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,981 | $988,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,227 | $984,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 48,427 | $982,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,887 | $979,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,261 | $978,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,054 | $977,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 93,963 | $974,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 40,262 | $968,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,821 | $962,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 26,667 | $960,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23,120 | $957,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,187 | $956,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,994 | $956,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,797 | $953,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150,755 | $952,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 16,416 | $951,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 23,055 | $949,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,672 | $945,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,000 | $944,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 54,468 | $933,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 40,027 | $933,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,485 | $929,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 68,108 | $924,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,722 | $923,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 81,950 | $922,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,870 | $919,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,466 | $918,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 27,800 | $907,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29,557 | $906,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 44,449 | $906,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 28,150 | $904,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,855 | $898,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,457 | $898,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 102,260 | $898,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,855 | $898,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,200 | $895,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,304 | $888,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 46,054 | $885,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,680 | $880,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 77,200 | $879,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,265 | $878,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,406 | $877,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 71,479 | $876,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,758 | $873,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 22,035 | $870,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,590 | $855,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,394 | $853,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,249 | $851,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 14,926 | $850,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,783 | $848,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 41,950 | $846,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 25,062 | $845,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 44,685 | $844,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,092 | $844,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 16,453 | $838,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,502 | $837,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 35,953 | $837,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,948 | $832,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 42,696 | $831,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 47,944 | $829,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 45,100 | $827,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 26,102 | $827,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 27,266 | $826,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,788 | $824,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,212 | $819,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 25,539 | $817,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 11,342 | $812,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 79,064 | $811,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 66,081 | $807,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 59,685 | $805,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 42,250 | $805,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 71,216 | $798,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 57,927 | $798,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 21,785 | $797,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,932 | $795,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,127 | $792,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,445 | $792,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 41,984 | $791,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,054 | $788,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,135 | $784,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,210 | $783,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 16,194 | $781,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,395 | $777,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 21,758 | $777,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 27,499 | $776,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,888 | $774,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 18,016 | $773,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 21,848 | $769,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,639 | $768,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,722 | $768,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,892 | $767,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,882 | $766,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,449 | $765,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 34,450 | $762,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,698 | $761,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,948 | $758,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,869 | $756,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,796 | $755,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,631 | $755,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,473 | $753,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 38,850 | $753,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,919 | $752,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 18,200 | $752,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 29,950 | $751,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,350 | $750,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,751 | $747,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,424 | $746,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,220 | $744,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 24,926 | $743,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,501 | $739,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,350 | $731,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,284 | $729,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,976 | $725,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,432 | $720,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,540 | $720,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 53,130 | $718,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,595 | $718,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 17,410 | $717,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 48,546 | $716,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,310 | $710,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,639 | $709,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 30,693 | $703,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 49,038 | $702,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,555 | $699,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,100 | $699,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,927 | $698,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 29,191 | $698,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 27,500 | $698,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,044 | $697,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 11,697 | $695,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 20,918 | $692,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 73,680 | $692,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 17,998 | $691,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,990 | $689,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 146,552 | $688,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,598 | $686,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 13,931 | $685,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,309 | $682,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,741 | $681,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 62,228 | $674,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,052 | $672,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,601 | $671,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 71,230 | $671,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,683 | $670,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 13,701 | $669,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 16,123 | $668,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,054 | $666,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,997 | $662,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,950 | $659,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 115,700 | $659,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,547 | $658,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,930 | $658,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,919 | $657,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,434 | $657,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,891 | $652,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,904 | $652,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 240,447 | $651,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,631 | $646,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,269 | $644,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 18,036 | $644,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 56,344 | $644,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,301 | $643,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,139 | $643,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,590 | $642,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,871 | $642,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,478 | $640,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,298 | $639,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,618 | $635,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,557 | $635,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,242 | $635,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 108,480 | $635,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,990 | $633,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,096 | $632,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,768 | $630,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 19,688 | $627,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 16,763 | $627,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,369 | $626,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,913 | $626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,039 | $623,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 27,673 | $620,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 17,223 | $620,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 39,510 | $619,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,973 | $610,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 57,600 | $607,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,200 | $605,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,897 | $604,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,602 | $603,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 82,000 | $603,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,236 | $603,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,323 | $601,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 26,828 | $601,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 35,946 | $601,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 19,006 | $600,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,379 | $599,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 113,300 | $599,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,952 | $598,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,711 | $595,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,964 | $592,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 57,950 | $591,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,229 | $589,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,704 | $589,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,933 | $586,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,640 | $585,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,313 | $584,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 35,902 | $583,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 28,462 | $582,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,976 | $582,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,455 | $581,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 14,298 | $579,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,961 | $578,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,480 | $577,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 31,107 | $577,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,140 | $574,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 15,474 | $572,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 12,505 | $571,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,561 | $570,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 48,899 | $570,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 44,984 | $570,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 19,526 | $568,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,695 | $566,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 41,440 | $566,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,069 | $565,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,611 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,789 | $563,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,418 | $562,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 251,297 | $560,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 113,251 | $559,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,508 | $559,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 40,802 | $557,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,018 | $554,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,874 | $552,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,575 | $548,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 30,101 | $546,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 23,487 | $545,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,982 | $544,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,209 | $543,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 37,803 | $538,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,153 | $537,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,337 | $537,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 29,376 | $536,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 15,422 | $535,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 36,494 | $534,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 19,312 | $534,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,156 | $528,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 25,822 | $527,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 84,349 | $523,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,153 | $521,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 39,786 | $521,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 92,475 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,990 | $517,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 35,880 | $517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,847 | $517,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,171 | $514,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,768 | $514,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,470 | $513,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,992 | $513,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,500 | $513,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,739 | $511,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,731 | $511,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,351 | $509,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,314 | $509,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 40,600 | $508,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,277 | $506,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,020 | $505,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 7,800 | $503,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 19,560 | $502,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 17,073 | $501,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,663 | $496,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,039 | $493,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 42,647 | $492,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 28,640 | $492,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,522 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,394 | $486,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,737 | $485,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,531 | $485,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,354 | $484,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 64,800 | $484,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 84,430 | $483,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,050 | $482,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 25,548 | $481,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,965 | $480,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,000 | $480,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,358 | $480,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,550 | $478,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,487 | $477,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,746 | $477,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,785 | $475,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 14,219 | $474,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 42,687 | $473,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,106 | $472,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 51,950 | $471,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,282 | $469,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,843 | $469,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 79,225 | $468,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,461 | $465,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 48,709 | $464,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,514 | $464,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,917 | $462,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,412 | $454,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,027 | $453,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 20,787 | $452,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 23,838 | $452,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,293 | $452,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 26,308 | $451,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,534 | $450,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,121 | $448,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,345 | $447,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,466 | $445,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,931 | $441,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 41,900 | $440,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,560 | $440,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,614 | $439,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 24,406 | $439,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,265 | $437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,821 | $436,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,770 | $435,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,819 | $435,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,682 | $434,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,448 | $432,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 23,883 | $431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 23,575 | $429,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 20,305 | $429,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 64,768 | $426,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,300 | $424,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 184,100 | $423,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,905 | $421,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,506 | $421,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,790 | $421,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,801 | $421,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,552 | $416,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 32,440 | $415,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,745 | $415,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,561 | $414,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,000 | $414,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,566 | $414,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,993 | $412,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,162 | $410,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 317 | $410,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,285 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,050 | $409,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,031 | $409,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 31,350 | $408,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 25,845 | $407,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 30,000 | $407,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,760 | $407,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 508,415 | $407,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,446 | $406,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 18,884 | $401,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,400 | $401,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,885 | $399,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,042 | $397,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 92,500 | $397,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,966 | $396,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 80,723 | $396,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 35,252 | $394,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,477 | $394,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 26,300 | $393,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,834 | $392,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,667 | $391,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,607 | $389,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,940 | $389,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,645 | $389,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 14,584 | $389,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,241 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,828 | $386,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,153 | $383,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,216 | $381,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8,304 | $381,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 29,945 | $379,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,769 | $379,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,178 | $379,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 11,567 | $379,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,734 | $378,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,804 | $378,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 293 | $378,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,000 | $377,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 15,928 | $376,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 36,804 | $376,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,679 | $375,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,389 | $375,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,123 | $374,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 35,040 | $374,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 247,404 | $374,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,381 | $372,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,621 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,321 | $369,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,700 | $369,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 11,100 | $369,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,607 | $368,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 24,800 | $367,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,927 | $365,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 17,139 | $365,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,200 | $365,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,200 | $364,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,481 | $363,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,233 | $362,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,393 | $361,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,632 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,151 | $361,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,371 | $359,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,500 | $356,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002416 | this filing | 2018-10-26 | acceptance time not in the bulk data set |