13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 5,072 holding rows worth $7,272,591,000.
- Accession
- 0001681115-18-000008
- Filer
- CIK 1681115
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 14,006 entries on the cover page, a total value of $7,272,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,272,591,000 with VALUE read as thousands by filing date, 13F file number 028-17493. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROYAL ALLIANCE ASSOCIATES INC
- included managerSAGEPOINT FINANCIAL, INC.
- included managerFSC Securities CORP
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerVision2020 Wealth Management Copr.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMETEK INC COM | 031100100 | Stock | 5,390 | $388,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 15,918 | $388,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,438 | $388,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 117,582 | $387,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,052 | $386,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,648 | $385,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,884 | $384,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,966 | $384,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,656 | $384,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 48,045 | $384,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,031 | $383,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 22,450 | $383,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,715 | $382,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 38,090 | $382,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 23,183 | $382,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,756 | $382,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 23,974 | $382,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,030 | $381,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 7,429 | $381,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,144 | $380,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,079 | $380,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 33,829 | $378,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,619 | $376,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,712 | $376,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 6,778 | $376,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,104 | $374,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,953 | $373,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,788 | $373,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,167 | $373,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 15,895 | $373,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,696 | $372,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,916 | $371,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 24,838 | $370,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,013 | $369,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 32,579 | $368,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,363 | $368,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,559 | $367,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,564 | $366,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,589 | $365,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,778 | $365,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 12,663 | $365,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,911 | $364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,027 | $364,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,691 | $363,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 78,402 | $363,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,342 | $363,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,192 | $362,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 41,262 | $362,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,367 | $362,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,009 | $361,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,020 | $361,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,823 | $361,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 14,010 | $361,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 121 | $360,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,458 | $360,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,846 | $360,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 30,156 | $360,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,335 | $359,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,927 | $359,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,035 | $359,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,887 | $359,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,104 | $358,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,471 | $358,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 19,592 | $358,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 6,137 | $358,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,795 | $357,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,562 | $357,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,626 | $357,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,883 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,562 | $356,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,479 | $356,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,925 | $355,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,999 | $354,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,257 | $354,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,096 | $354,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,091 | $354,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 16,857 | $354,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,656 | $353,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 50,133 | $352,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,760 | $352,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,894 | $352,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 28,060 | $352,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 46,435 | $352,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 31,175 | $351,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,005 | $351,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,948 | $350,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,057 | $350,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,202 | $349,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,607 | $348,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,782 | $348,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,380 | $348,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,628 | $347,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,688 | $347,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,285 | $346,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,214 | $346,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 12,823 | $346,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,593 | $344,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,520 | $344,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,220 | $343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,157 | $342,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 28,488 | $341,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,715 | $340,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,539 | $340,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,283 | $340,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,668 | $340,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,402 | $339,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,657 | $338,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,964 | $337,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 5,577 | $336,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,640 | $335,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 22,798 | $335,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,983 | $335,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,472 | $334,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,481 | $334,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,813 | $334,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,512 | $333,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 11,171 | $333,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 4,068 | $333,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,313 | $332,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,584 | $331,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 26,526 | $331,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,944 | $330,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 34,885 | $330,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,341 | $329,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,729 | $329,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 336,650 | $329,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,469 | $328,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,060 | $327,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,470 | $327,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,242 | $325,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 68,973 | $324,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,000 | $324,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 8,734 | $324,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,967 | $322,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,862 | $322,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 7,987 | $322,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,875 | $321,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,050 | $321,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 25,585 | $321,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,043 | $319,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,596 | $319,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,121 | $319,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,466 | $319,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 53,993 | $318,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 5,020 | $318,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,252 | $317,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 21,004 | $317,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 25,113 | $315,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,139 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 10,834 | $315,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 17,255 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,011 | $313,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,324 | $313,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,979 | $312,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 16,849 | $312,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,324 | $312,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,886 | $311,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,803 | $310,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,548 | $310,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,147 | $310,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 13,247 | $309,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,716 | $308,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,751 | $307,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,837 | $307,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 32,885 | $307,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 18,629 | $307,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,375 | $306,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,358 | $306,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 50,871 | $306,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,037 | $305,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,202 | $305,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 9,379 | $305,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 59,068 | $304,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,381 | $304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,559 | $304,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,511 | $303,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,850 | $303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,444 | $303,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 10,621 | $303,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,765 | $302,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 41,781 | $302,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,751 | $301,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,803 | $301,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,640 | $301,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,100 | $300,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,676 | $297,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,890 | $297,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,819 | $297,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 57,801 | $297,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,915 | $296,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 35,940 | $296,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,894 | $296,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,234 | $295,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 19,794 | $294,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,715 | $293,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 9,863 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 11,288 | $291,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,627 | $291,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,189 | $290,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 4,446 | $290,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,316 | $289,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,461 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,112 | $288,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,510 | $287,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,520 | $287,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,514 | $285,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 14,121 | $285,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 961 | $284,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,218 | $284,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,433 | $284,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 7,480 | $283,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 28,284 | $283,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 24,210 | $283,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 963 | $282,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,565 | $282,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 11,114 | $282,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,438 | $281,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,220 | $281,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,464 | $281,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 13,172 | $281,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,341 | $280,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,898 | $280,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 12,060 | $280,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,710 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 3,408 | $279,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,068 | $278,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,519 | $278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 17,731 | $277,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,493 | $277,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,330 | $277,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 13,226 | $277,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 64,435 | $276,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,439 | $276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,443 | $276,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,222 | $276,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,631 | $275,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,217 | $275,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 24,976 | $275,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,518 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,688 | $275,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,898 | $275,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,972 | $275,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 9,713 | $275,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 16,513 | $275,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,479 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,214 | $273,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 17,632 | $273,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,195 | $273,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,379 | $272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,331 | $272,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 10,701 | $272,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,321 | $271,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 5,889 | $271,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 26,973 | $271,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,111 | $270,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,716 | $270,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,500 | $270,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,164 | $269,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,256 | $269,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,274 | $268,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,141 | $268,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,545 | $268,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,512 | $267,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 4,289 | $267,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,421 | $266,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 18,742 | $266,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,014 | $265,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 9,797 | $265,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,888 | $264,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 42,203 | $263,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,464 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,115 | $263,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,667 | $263,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 390 | $262,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 28,832 | $262,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 19,635 | $262,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 7,414 | $262,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,125 | $261,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 8,726 | $261,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,189 | $261,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 2,946 | $261,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,807 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,970 | $260,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,165 | $260,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,654 | $259,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 25,889 | $259,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 16,336 | $259,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 12,523 | $259,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,781 | $257,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,327 | $256,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,074 | $256,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 17,020 | $256,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,299 | $256,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,085 | $255,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,112 | $255,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,449 | $254,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 13,556 | $254,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,006 | $254,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 67,076 | $253,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,738 | $253,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,874 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,182 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,996 | $253,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,282 | $253,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 25,381 | $253,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 7,670 | $253,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,672 | $252,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,353 | $251,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,668 | $251,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,445 | $250,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,841 | $249,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,682 | $249,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,703 | $249,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,229 | $248,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,584 | $248,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 273 | $248,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,836 | $248,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,323 | $247,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 21,650 | $247,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 13,066 | $246,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,862 | $245,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,904 | $245,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 3,907 | $245,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,176 | $244,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,662 | $244,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,558 | $243,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,376 | $243,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 8,432 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 9,922 | $243,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,740 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,040 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,891 | $242,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,558 | $242,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,995 | $241,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,703 | $240,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,143 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,599 | $240,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,923 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,580 | $239,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 25,236 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 6,943 | $239,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,279 | $237,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,497 | $237,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,653 | $237,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,975 | $237,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,700 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 9,078 | $237,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 17,266 | $236,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,945 | $236,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 8,023 | $236,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,302 | $235,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,220 | $235,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 18,240 | $235,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,128 | $234,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,680 | $234,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,733 | $233,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,490 | $233,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,016 | $233,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,177 | $232,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,438 | $232,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,537 | $232,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,562 | $231,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,644 | $231,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,512 | $231,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 13,982 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 10,948 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,795 | $230,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,300 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,184 | $230,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 21,350 | $230,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,066 | $229,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 8,621 | $229,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 17,316 | $229,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,355 | $229,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,557 | $228,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 14,417 | $228,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,605 | $228,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,914 | $228,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,070 | $228,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,709 | $227,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 65,017 | $226,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 15,050 | $226,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,551 | $225,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 22,780 | $225,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 19,739 | $225,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 7,793 | $225,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 30,115 | $224,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,322 | $223,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,493 | $223,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,040 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10,813 | $223,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 86,337 | $223,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,210 | $222,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,958 | $222,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,169 | $222,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 5,316 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 6,371 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,774 | $222,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,882 | $221,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,841 | $221,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 875 | $221,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 17,174 | $221,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 4,525 | $221,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,086 | $220,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,687 | $220,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,579 | $220,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 5,360 | $220,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,012 | $219,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,522 | $219,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 9,800 | $219,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 6,400 | $218,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,055 | $217,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,087 | $217,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 9,000 | $217,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,023 | $217,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,546 | $217,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,729 | $217,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 12,654 | $217,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,551 | $216,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,530 | $216,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,887 | $215,000 | thousands by filing date | |
| ISHARES TR | 46435G540 | MLTFACT TECH | 5,180 | $215,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,066 | $214,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,524 | $214,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 12,682 | $213,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 15,270 | $213,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,074 | $213,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 9,324 | $213,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,516 | $212,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,411 | $212,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 7,704 | $212,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,776 | $211,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 14,555 | $211,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 8,500 | $211,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 8,564 | $211,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,711 | $210,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 8,850 | $210,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,417 | $210,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 29,100 | $210,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 16,262 | $210,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,095 | $209,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,689 | $209,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,824 | $208,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 7,700 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 6,889 | $208,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,722 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,736 | $207,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,729 | $206,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,555 | $206,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,330 | $206,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 89,355 | $206,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 8,132 | $206,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,083 | $205,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 12,030 | $205,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 17,036 | $205,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,321 | $204,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,989 | $204,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,755 | $204,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 8,982 | $204,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,519 | $203,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 903 | $203,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,585 | $203,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 30,800 | $203,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,353 | $203,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 4,871 | $203,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 9,933 | $203,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,608 | $202,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,797 | $202,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,702 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,820 | $202,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,850 | $202,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,464 | $202,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,400 | $201,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,390 | $201,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,697 | $201,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,083 | $201,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,576 | $201,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 8,283 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 6,435 | $201,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,462 | $201,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,594 | $201,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 97,332 | $201,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,677 | $200,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 14,103 | $200,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 23,068 | $199,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,535 | $199,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,202 | $198,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,811 | $198,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 12,320 | $198,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,460 | $197,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,998 | $197,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,305 | $197,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 18,301 | $197,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 23,805 | $197,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 45,534 | $197,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 33,700 | $196,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,089 | $196,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,027 | $196,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 11,888 | $196,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,393 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-18-000008 | this filing | 2018-08-13 | acceptance time not in the bulk data set |