13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 5,256 holding rows worth $9,917,819,000.
- Accession
- 0001681115-18-000009
- Filer
- CIK 1681115
- Filed
- 2018-11-14
- 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, 15,305 entries on the cover page, a total value of $9,917,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,917,819,000 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,690 | $966,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,085 | $965,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,932 | $963,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 141,026 | $961,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 24,066 | $959,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,965 | $958,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 20,765 | $957,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 19,537 | $954,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,296 | $952,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 45,942 | $952,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,027 | $951,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,002 | $951,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 16,101 | $950,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 108,288 | $950,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 34,854 | $949,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 10,629 | $947,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,422 | $947,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,594 | $947,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,253 | $945,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,454 | $944,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,853 | $943,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 39,431 | $942,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,396 | $942,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,746 | $939,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,664 | $937,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,426 | $937,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,763 | $937,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,307 | $934,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,280 | $934,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,828 | $932,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 26,262 | $932,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,132 | $931,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 37,345 | $930,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,108 | $927,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,254 | $925,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 28,417 | $925,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,118 | $923,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 33,600 | $923,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 37,983 | $922,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 78,539 | $919,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 28,311 | $918,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,579 | $917,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,952 | $914,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 30,926 | $914,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,370 | $913,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,626 | $912,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 17,540 | $912,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 124,300 | $911,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,595 | $911,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,132 | $910,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 15,603 | $910,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 81,095 | $909,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q486 | ALPS DORESEY | 27,369 | $908,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 104,661 | $907,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 32,214 | $907,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 56,570 | $905,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,095 | $904,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,111 | $904,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 71,385 | $904,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,291 | $899,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 51,409 | $899,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,417 | $896,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 75,203 | $895,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 27,306 | $895,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 50,486 | $892,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,013 | $892,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,561 | $890,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 10,945 | $890,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 22,672 | $890,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,611 | $889,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 28,369 | $887,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,645 | $885,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,098 | $883,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,012 | $881,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,341 | $880,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 47,427 | $879,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 76,450 | $878,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,886 | $876,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,213 | $875,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,669 | $873,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,952 | $872,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,401 | $872,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,461 | $871,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,267 | $869,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 33,377 | $868,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15,050 | $867,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 44,574 | $867,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 70,671 | $867,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 136,590 | $866,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,126 | $865,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,140 | $864,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,761 | $864,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,143 | $863,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 72,622 | $863,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 18,073 | $861,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,456 | $860,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,832 | $859,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 81,872 | $858,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,159 | $856,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,554 | $855,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,447 | $853,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 17,924 | $849,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 8,741 | $849,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 12,377 | $846,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,499 | $846,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,418 | $845,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,781 | $844,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20,136 | $843,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,760 | $842,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,668 | $840,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,161 | $840,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,600 | $839,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,223 | $839,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 15,575 | $837,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 37,834 | $832,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 20,723 | $832,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,003 | $829,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,865 | $828,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,140 | $825,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,747 | $823,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 32,666 | $823,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,629 | $819,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 32,329 | $817,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,113 | $812,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 37,750 | $811,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,142 | $807,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,736 | $807,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,246 | $806,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 20,897 | $805,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,211 | $802,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 126,589 | $799,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,405 | $798,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,515 | $797,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,953 | $797,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,555 | $795,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,791 | $795,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 35,464 | $794,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 85,487 | $792,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 32,867 | $792,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,296 | $789,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 32,428 | $789,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,136 | $785,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 74,353 | $781,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 10,122 | $781,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 26,781 | $779,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,736 | $779,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,716 | $777,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,268 | $776,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 155,028 | $776,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 23,333 | $776,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 12,392 | $775,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 39,708 | $775,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 58,286 | $774,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 66,136 | $774,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,682 | $773,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,088 | $773,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 25,725 | $771,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,139 | $770,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,547 | $767,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,745 | $767,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,935 | $766,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,157 | $766,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,380 | $765,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,625 | $763,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,348 | $763,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 20,731 | $763,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,194 | $762,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,261 | $761,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,799 | $760,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,576 | $759,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,839 | $759,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,513 | $758,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 54,999 | $758,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,455 | $758,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 11,121 | $758,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 20,868 | $757,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 17,205 | $756,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,908 | $755,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 17,911 | $754,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,522 | $754,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,825 | $754,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 19,386 | $754,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 32,655 | $753,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,242 | $752,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,879 | $751,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,079 | $750,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 30,091 | $748,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,485 | $746,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,400 | $745,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 23,645 | $742,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 390,158 | $741,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,800 | $740,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 49,950 | $740,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 19,527 | $740,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 16,996 | $740,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,655 | $739,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,765 | $738,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 15,925 | $738,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24,997 | $736,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,138 | $736,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 29,683 | $735,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 20,808 | $734,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 44,107 | $731,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,344 | $730,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 11,027 | $729,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 162,228 | $728,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 39,704 | $727,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 15,885 | $721,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 75,351 | $720,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 31,260 | $719,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,389 | $716,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,982 | $716,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,129 | $715,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 58,724 | $715,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,920 | $708,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,424 | $708,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 87,943 | $706,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 45,275 | $706,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 88,462 | $705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 17,057 | $705,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,784 | $704,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,142 | $703,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,378 | $702,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 22,820 | $701,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,067 | $697,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,468 | $697,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 13,428 | $697,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,242 | $696,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,796 | $696,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,493 | $694,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 23,511 | $694,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,838 | $691,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,663 | $691,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,406 | $689,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 242,523 | $689,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 18,930 | $688,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 19,898 | $688,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 32,842 | $686,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,530 | $686,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,290 | $685,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 42,912 | $683,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,825 | $682,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 24,391 | $682,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 48,706 | $681,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,518 | $679,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,359 | $679,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 19,697 | $678,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,715 | $677,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,919 | $677,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,909 | $676,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 28,254 | $675,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 34,062 | $675,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,528 | $675,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,811 | $671,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,287 | $670,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 24,242 | $670,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,568 | $669,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 31,288 | $667,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 96,127 | $666,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 66,605 | $666,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,339 | $665,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 50,749 | $665,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,792 | $664,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,669 | $664,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,107 | $663,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 38,632 | $663,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 22,409 | $663,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 114,148 | $663,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,455 | $661,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 31,718 | $660,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 300,807 | $655,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 123,771 | $654,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 5,998 | $654,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 9,967 | $653,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,140 | $651,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,727 | $651,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 12,507 | $651,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,898 | $650,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 14,214 | $650,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,212 | $649,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,535 | $649,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 18,741 | $646,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,008 | $645,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,130 | $644,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,909 | $643,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 35,463 | $642,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,163 | $641,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19,285 | $641,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,490 | $640,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,597 | $640,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,797 | $637,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,852 | $636,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,244 | $634,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,045 | $634,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 12,834 | $634,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 17,616 | $633,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,972 | $632,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 27,570 | $632,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 26,653 | $632,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,673 | $630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 16,251 | $629,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,037 | $628,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,370 | $628,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 10,878 | $626,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,717 | $625,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 42,751 | $625,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,034 | $622,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,147 | $622,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 38,029 | $622,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,613 | $621,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,373 | $618,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 8,945 | $618,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 202,841 | $616,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 20,062 | $616,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 21,809 | $616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 27,505 | $616,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 25,003 | $616,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 30,229 | $614,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 17,988 | $614,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,131 | $613,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,516 | $613,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 62,820 | $613,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,859 | $612,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,635 | $611,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,283 | $610,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,719 | $609,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,266 | $609,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,804 | $607,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,369 | $607,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 82,916 | $606,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,897 | $606,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 14,606 | $606,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,690 | $604,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,783 | $601,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 17,362 | $599,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 14,072 | $598,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,294 | $597,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,213 | $597,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11,564 | $596,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 42,933 | $592,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 28,333 | $592,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,751 | $587,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,559 | $585,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,325 | $584,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,064 | $583,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,370 | $583,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,231 | $583,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,212 | $582,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,705 | $582,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,792 | $582,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11,295 | $581,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 13,434 | $581,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 13,293 | $581,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 33,720 | $581,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 31,381 | $581,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,273 | $580,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,025 | $580,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,566 | $580,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,661 | $579,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,378 | $579,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,124 | $579,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,310 | $577,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 484,700 | $577,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 812,500 | $576,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 10,780 | $575,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 16,869 | $575,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 44,564 | $575,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,096 | $574,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 22,809 | $574,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,076 | $572,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,078 | $571,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,483 | $570,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,479 | $569,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,590 | $569,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,868 | $567,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 27,947 | $566,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 20,223 | $565,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 44,106 | $565,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 36,328 | $564,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,244 | $563,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,549 | $562,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 41,760 | $562,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 34,013 | $562,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,463 | $562,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,390 | $561,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,313 | $561,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,222 | $561,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,634 | $560,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,865 | $560,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,355 | $559,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,663 | $557,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,838 | $557,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,527 | $557,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 58,533 | $556,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,256 | $555,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,987 | $554,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 30,533 | $554,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 64,818 | $550,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,801 | $548,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 26,227 | $548,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 13,355 | $548,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,984 | $547,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 9,435 | $547,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 18,404 | $547,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 22,535 | $547,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,730 | $545,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,619 | $545,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,456 | $545,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 39,153 | $543,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,547 | $541,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,707 | $541,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 22,373 | $541,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,471 | $539,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 7,903 | $539,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,711 | $537,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 32,204 | $537,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,239 | $536,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 27,594 | $535,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,697 | $532,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,103 | $532,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,494 | $532,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 33,037 | $532,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,051 | $531,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,751 | $531,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 14,481 | $529,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,067 | $528,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,472 | $528,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,594 | $528,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,406 | $527,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,141 | $525,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22,108 | $525,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,167 | $524,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,691 | $524,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,998 | $524,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,476 | $523,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 30,423 | $523,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,885 | $521,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,848 | $521,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 20,556 | $521,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,593 | $520,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 21,615 | $520,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 21,268 | $520,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 8,069 | $520,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 64,422 | $519,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 17,453 | $518,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,859 | $518,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,303 | $517,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,531 | $517,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 8,022 | $517,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,939 | $516,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,264 | $516,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92,389 | $515,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,481 | $515,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 15,812 | $515,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 13,726 | $515,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,803 | $514,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,056 | $514,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,415 | $513,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,818 | $513,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 60,727 | $513,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,923 | $509,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,335 | $508,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 21,800 | $508,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,480 | $507,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 69,026 | $507,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 7,572 | $507,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 19,512 | $506,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,133 | $505,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,140 | $505,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,131 | $499,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,668 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,606 | $497,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,181 | $497,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,543 | $497,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,543 | $496,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,559 | $495,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,452 | $495,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 17,856 | $495,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 10,816 | $495,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,135 | $493,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,403 | $493,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 23,190 | $493,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,557 | $492,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,471 | $492,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,728 | $492,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 26,734 | $492,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,121 | $491,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,177 | $490,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,138 | $490,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,841 | $488,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,833 | $488,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,468 | $487,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,068 | $486,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12,315 | $485,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 13,184 | $485,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,245 | $484,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,779 | $483,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,990 | $483,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 16,558 | $483,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 24,130 | $483,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-18-000009 | this filing | 2018-11-14 | acceptance time not in the bulk data set |