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 DYNAMIC INCOME FD | 72201Y101 | SHS | 14,361 | $481,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 91,299 | $481,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,988 | $480,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 16,203 | $480,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 14,847 | $480,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,253 | $480,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 12,513 | $479,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,374 | $477,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 37,404 | $476,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,382 | $475,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,727 | $475,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,603 | $474,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 32,669 | $474,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 25,225 | $473,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 18,906 | $473,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,087 | $473,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 42,892 | $472,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,578 | $469,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 31,797 | $469,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 19,668 | $469,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,421 | $468,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 466 | $468,000 | thousands by filing date | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,044 | $467,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,988 | $466,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,078 | $465,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,311 | $463,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,104 | $463,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,872 | $463,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 6,280 | $463,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 22,692 | $463,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,704 | $462,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,380 | $461,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 29,162 | $459,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,925 | $459,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,725 | $458,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,251 | $456,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,395 | $455,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,292 | $454,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 39,723 | $454,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 7,049 | $454,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 12,600 | $454,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 4,461 | $453,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,581 | $452,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 21,124 | $451,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 33,201 | $451,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 18,763 | $451,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,483 | $450,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 26,564 | $449,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,428 | $448,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,428 | $448,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,364 | $447,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,009 | $446,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 36,357 | $445,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,643 | $444,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,098 | $444,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,691 | $443,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,149 | $443,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 29,037 | $443,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,970 | $442,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,939 | $442,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 13,366 | $442,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,190 | $441,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,774 | $441,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,973 | $440,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,043 | $438,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,840 | $438,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 27,295 | $437,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 29,261 | $437,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,411 | $436,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 50,362 | $436,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 4,478 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,664 | $435,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,734 | $435,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 38,781 | $435,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,596 | $430,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,630 | $427,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,410 | $426,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 24,269 | $426,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,628 | $426,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,957 | $426,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,627 | $425,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 34,609 | $425,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,475 | $423,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,129 | $423,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 33,391 | $423,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 17,520 | $423,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,878 | $422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,228 | $422,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,603 | $422,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 20,602 | $422,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,186 | $421,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,110 | $421,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,725 | $419,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 16,581 | $419,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 78,457 | $418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,789 | $418,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,791 | $418,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,014 | $418,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 15,020 | $418,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,934 | $417,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,877 | $417,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,467 | $417,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,045 | $416,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 73,107 | $416,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 535 | $415,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,026 | $414,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,057 | $414,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,110 | $413,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,302 | $413,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,383 | $413,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,947 | $413,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 12,707 | $413,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,435 | $411,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,871 | $411,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,703 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 14,625 | $409,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,387 | $408,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 15,381 | $408,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,423 | $407,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,474 | $407,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,089 | $407,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,487 | $407,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,267 | $406,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,142 | $405,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35,320 | $405,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,055 | $404,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 44,579 | $404,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,479 | $403,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,226 | $403,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,979 | $402,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,619 | $400,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,943 | $400,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,603 | $400,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 6,410 | $400,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 27,004 | $400,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,133 | $399,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,223 | $399,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 36,691 | $398,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,007 | $398,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,289 | $397,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,138 | $397,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,882 | $397,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,098 | $397,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 28,360 | $397,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 24,271 | $394,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 8,319 | $394,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 15,174 | $393,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17,620 | $392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 20,648 | $391,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,190 | $390,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 16,351 | $390,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,917 | $389,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,993 | $388,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,294 | $388,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,562 | $388,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 18,884 | $388,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,394 | $387,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 23,795 | $387,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,086 | $386,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,405 | $385,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 37,788 | $385,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,627 | $385,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,209 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,525 | $384,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 29,615 | $383,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 11,524 | $383,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 48,005 | $382,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,345 | $381,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,634 | $381,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,889 | $381,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,263 | $381,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,614 | $381,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 426,775 | $380,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 58,924 | $379,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 10,705 | $379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,509 | $378,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,190 | $378,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 17,143 | $378,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 20,414 | $378,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,447 | $377,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,611 | $377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,829 | $377,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,261 | $376,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 39,133 | $376,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,148 | $376,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 18,165 | $375,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,847 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 10,303 | $374,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,940 | $374,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,155 | $373,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 51,399 | $373,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,037 | $372,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,669 | $372,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 12,164 | $372,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,547 | $371,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,860 | $370,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,214 | $369,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,726 | $368,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,609 | $368,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 18,162 | $367,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,228 | $366,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 390 | $366,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,982 | $365,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 14,914 | $365,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,643 | $364,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 57,611 | $363,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 173,901 | $363,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,182 | $362,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 15,647 | $362,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,158 | $362,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,185 | $362,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 5,774 | $362,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,766 | $361,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,495 | $360,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,614 | $359,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 19,636 | $359,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,316 | $359,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 29,487 | $358,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 32,479 | $358,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,135 | $357,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,998 | $357,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,448 | $356,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 30,488 | $356,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 7,309 | $355,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 14,010 | $355,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,475 | $354,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,645 | $354,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 75,229 | $354,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40,130 | $353,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,264 | $353,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 25,995 | $353,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,767 | $352,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,039 | $351,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,860 | $351,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 76,866 | $351,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,279 | $351,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 14,334 | $351,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,597 | $350,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,763 | $350,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,413 | $350,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,934 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 15,326 | $349,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,074 | $348,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,617 | $348,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 32,219 | $348,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,510 | $347,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,750 | $346,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,317 | $346,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,897 | $346,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,942 | $346,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 60,871 | $346,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 44,421 | $345,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,772 | $345,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 27,892 | $345,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,267 | $344,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 9,464 | $344,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,561 | $344,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 21,414 | $344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 15,128 | $343,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 24,390 | $343,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,935 | $342,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,858 | $342,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 22,974 | $342,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,452 | $342,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 22,194 | $342,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 5,054 | $342,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,010 | $341,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 52,600 | $341,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,800 | $339,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,636 | $339,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 12,621 | $339,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 28,488 | $339,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 5,796 | $339,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,281 | $338,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 21,632 | $338,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 124,662 | $338,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,069 | $337,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 24,964 | $337,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 5,498 | $337,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,141 | $335,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,637 | $334,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,235 | $334,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,470 | $334,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,611 | $333,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 13,531 | $333,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12,447 | $331,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,004 | $331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,871 | $331,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 11,954 | $331,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,051 | $330,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,176 | $329,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,914 | $328,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 16,258 | $328,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,924 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 10,790 | $328,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,747 | $327,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,897 | $327,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,539 | $327,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 18,588 | $327,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 68,557 | $327,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 21,101 | $327,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,478 | $326,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,513 | $325,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 4,639 | $324,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,185 | $323,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,467 | $322,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 11,898 | $321,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 34,377 | $321,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,248 | $320,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,731 | $320,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 7,603 | $320,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,976 | $319,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,867 | $319,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,452 | $319,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,913 | $319,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,861 | $319,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 40,313 | $319,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,165 | $319,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 12,817 | $319,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,464 | $318,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,985 | $318,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 5,813 | $317,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,537 | $316,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 63,790 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,338 | $314,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 15,834 | $314,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,578 | $314,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 27,786 | $314,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,164 | $313,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 18,200 | $312,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,267 | $311,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,229 | $311,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 27,973 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,546 | $311,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,768 | $310,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,844 | $310,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 24,001 | $310,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 30,439 | $310,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,797 | $309,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,725 | $309,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,570 | $309,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,778 | $308,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 23,769 | $308,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,715 | $308,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 29,523 | $308,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 12,058 | $307,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 91,487 | $307,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,733 | $306,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,719 | $306,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,508 | $305,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 10,752 | $305,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 27,325 | $304,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,083 | $303,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,613 | $303,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,920 | $303,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 8,248 | $302,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,851 | $301,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,469 | $301,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,794 | $301,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,203 | $301,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,304 | $301,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,387 | $301,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 5,354 | $301,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,909 | $300,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,781 | $300,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,314 | $300,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,896 | $300,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,321 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,839 | $299,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 6,840 | $299,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,597 | $299,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 10,569 | $298,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 13,172 | $298,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,353 | $297,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,386 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 22,681 | $297,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,410 | $297,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,382 | $295,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,128 | $294,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,017 | $293,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,078 | $292,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,038 | $292,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 6,316 | $292,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,125 | $292,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,157 | $291,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 7,837 | $291,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,856 | $290,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,589 | $290,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,957 | $290,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,323 | $289,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,143 | $289,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 18,835 | $289,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,607 | $288,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,951 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,057 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 9,392 | $286,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 20,126 | $286,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,754 | $284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 4,964 | $284,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 14,460 | $283,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,688 | $282,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,231 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,517 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,838 | $282,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,235 | $281,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 65,608 | $281,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,880 | $281,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,628 | $281,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,330 | $281,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,644 | $280,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,620 | $280,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 45,503 | $280,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,435 | $279,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,308 | $279,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,458 | $279,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,477 | $279,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 6,142 | $279,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,413 | $279,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 15,728 | $279,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 6,689 | $279,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 23,143 | $279,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,266 | $278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,225 | $278,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,600 | $277,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,039 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,768 | $276,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,579 | $275,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,343 | $275,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 28,235 | $275,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,088 | $274,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,986 | $274,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 26,299 | $274,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,281 | $273,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,984 | $273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 9,301 | $273,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,870 | $272,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,685 | $271,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,520 | $271,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 19,512 | $271,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,789 | $270,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 21,608 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,077 | $269,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,125 | $269,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,153 | $268,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 19,155 | $268,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,130 | $268,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 27,894 | $266,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,824 | $266,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,775 | $264,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 24,210 | $264,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,342 | $263,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,089 | $262,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,015 | $262,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 19,500 | $262,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,732 | $262,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 10,574 | $261,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,245 | $260,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 16,334 | $260,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,630 | $260,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,882 | $260,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,444 | $260,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 13,128 | $260,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,449 | $258,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 4,861 | $258,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 2,801 | $258,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,776 | $258,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,916 | $257,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,624 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,995 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 8,082 | $256,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 18,674 | $255,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,686 | $255,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,539 | $255,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 35,476 | $255,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,878 | $254,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,911 | $254,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 19,351 | $254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,314 | $254,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 28,493 | $254,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,089 | $254,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,099 | $254,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 10,085 | $254,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,240 | $253,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,587 | $253,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,647 | $253,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,267 | $253,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 4,262 | $253,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 26,790 | $253,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 5,277 | $253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 16,028 | $252,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,447 | $252,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,735 | $252,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,227 | $252,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,630 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 9,980 | $251,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 5,063 | $251,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,045 | $250,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,249 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,640 | $250,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,389 | $249,000 | 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 |