13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 5,290 holding rows worth $10,184,241,000.
- Accession
- 0001681115-19-000001
- Filer
- CIK 1681115
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 15,928 entries on the cover page, a total value of $10,184,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,184,241,000 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 |
|---|---|---|---|---|---|---|
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 60,894 | $893,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,036 | $893,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,165 | $892,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 116,049 | $889,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 56,002 | $886,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 17,885 | $885,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 17,113 | $885,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 35,444 | $885,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,661 | $882,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,291 | $881,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 36,600 | $879,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,332 | $877,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,512 | $877,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 45,289 | $877,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,589 | $874,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,983 | $874,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,216 | $873,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,033 | $871,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 84,679 | $871,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,674 | $869,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 16,006 | $868,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,916 | $867,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21,583 | $867,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 14,783 | $866,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,464 | $864,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,227 | $864,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,559 | $863,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,000 | $863,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,005 | $862,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20,570 | $862,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 74,606 | $860,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 22,265 | $859,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,669 | $856,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 20,149 | $854,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 21,765 | $854,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,166 | $854,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 171,368 | $853,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 33,788 | $853,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,222 | $851,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,082 | $850,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 47,335 | $849,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 82,295 | $848,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 113,983 | $848,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 145,495 | $847,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,452 | $847,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,797 | $844,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,951 | $842,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 29,682 | $842,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14,140 | $841,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 72,253 | $841,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 30,056 | $840,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,892 | $839,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,897 | $836,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 59,465 | $835,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 72,622 | $834,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 27,168 | $834,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 15,025 | $831,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 30,148 | $830,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 65,166 | $825,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 32,143 | $825,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 32,984 | $825,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,893 | $823,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,877 | $822,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,689 | $822,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 43,548 | $816,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14,383 | $815,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,466 | $814,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,016 | $813,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 172,824 | $811,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 72,425 | $810,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 44,161 | $809,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 47,238 | $808,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 16,218 | $807,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 18,365 | $807,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 9,164 | $806,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 64,692 | $806,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 20,062 | $806,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 8,394 | $804,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,931 | $803,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12,823 | $803,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 29,055 | $803,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,617 | $801,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 12,557 | $801,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,422 | $800,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 55,115 | $800,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 15,631 | $800,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,540 | $798,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 37,585 | $798,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 38,891 | $798,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,619 | $797,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,040 | $796,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,179 | $794,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 947 | $794,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 46,325 | $794,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 14,299 | $794,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 76,718 | $792,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,037 | $789,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,395 | $789,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,735 | $786,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 33,563 | $786,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 45,390 | $785,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 31,667 | $785,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 19,145 | $784,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 29,054 | $784,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,889 | $783,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 18,435 | $782,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,953 | $780,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,123 | $779,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,184 | $777,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,291 | $777,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,610 | $775,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,176 | $775,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 74,493 | $772,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,702 | $771,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,653 | $771,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,881 | $769,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 57,725 | $763,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 23,586 | $762,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 28,858 | $761,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,958 | $759,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,754 | $759,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 23,679 | $759,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 39,708 | $758,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,046 | $757,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 25,457 | $756,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 140,448 | $755,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50,692 | $754,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,268 | $751,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,843 | $749,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 127,701 | $749,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,193 | $748,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 66,136 | $748,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,630 | $748,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 35,472 | $747,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 22,894 | $746,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,067 | $745,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 30,154 | $745,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 130,257 | $745,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,099 | $745,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,340 | $743,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,353 | $740,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,526 | $737,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,878 | $735,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,930 | $734,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,464 | $733,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 19,036 | $732,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,000 | $732,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,462 | $730,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 45,221 | $730,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 18,326 | $729,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,748 | $726,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,056 | $726,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 26,059 | $726,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 282,894 | $724,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 100,395 | $723,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 103,839 | $721,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 49,335 | $719,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,240 | $719,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,193 | $718,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,824 | $718,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,537 | $717,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,720 | $716,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 159,582 | $714,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,275 | $713,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 32,699 | $712,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 31,803 | $712,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,986 | $710,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 85,099 | $710,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 54,224 | $708,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,955 | $707,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 25,655 | $707,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 22,689 | $705,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 31,418 | $704,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 75,804 | $703,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 30,660 | $702,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,199 | $701,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,467 | $700,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,227 | $700,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,925 | $699,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,698 | $699,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 23,425 | $699,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,312 | $697,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 16,762 | $695,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,443 | $694,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,405 | $693,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,685 | $692,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,777 | $692,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,362 | $691,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20,022 | $691,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,633 | $688,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 25,055 | $688,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,632 | $687,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 34,239 | $682,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,853 | $681,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,634 | $681,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 100,383 | $681,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,085 | $679,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,106 | $679,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,146 | $677,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,750 | $677,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,949 | $677,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 19,813 | $675,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 64,716 | $675,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15,430 | $674,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 23,368 | $673,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,196 | $670,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,856 | $668,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,530 | $668,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 55,651 | $668,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,121 | $667,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,490 | $663,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 20,943 | $663,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17,295 | $662,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,381 | $661,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,753 | $660,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,062 | $660,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,405 | $660,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,909 | $659,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,247 | $655,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 73,859 | $655,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 132,077 | $655,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,156 | $654,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,243 | $654,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 50,630 | $654,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,217 | $653,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,287 | $652,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 40,211 | $651,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,366 | $649,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 99,702 | $648,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,415 | $646,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,813 | $645,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,978 | $643,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,669 | $643,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 12,189 | $643,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,999 | $642,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 7,568 | $642,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 25,217 | $640,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,222 | $638,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,016 | $637,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,071 | $636,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,061 | $636,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 58,689 | $636,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 16,907 | $635,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,942 | $634,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,123 | $634,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,479 | $632,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,445 | $632,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,659 | $630,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 65,448 | $630,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,494 | $626,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,449 | $625,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,737 | $625,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 9,910 | $625,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,820 | $623,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,625 | $622,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,731 | $620,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,931 | $618,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,392 | $615,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 63,514 | $614,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,919 | $613,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 37,020 | $612,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,626 | $610,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,541 | $608,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,642 | $608,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 17,256 | $607,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,753 | $604,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,126 | $604,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 81,640 | $604,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,868 | $604,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 14,442 | $604,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,004 | $603,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 27,674 | $603,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 21,280 | $601,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 13,835 | $600,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 128,871 | $598,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,121 | $595,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 10,490 | $595,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 28,782 | $594,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 31,550 | $593,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,939 | $592,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,526 | $591,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,252 | $591,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,523 | $590,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,769 | $589,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,775 | $588,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,206 | $588,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 87,565 | $588,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,075 | $588,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 33,323 | $588,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,671 | $588,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 23,215 | $588,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,067 | $587,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 31,700 | $587,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,113 | $586,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12,136 | $586,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,295 | $586,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,494 | $585,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,084 | $584,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 21,827 | $584,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,243 | $583,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 14,228 | $583,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 24,822 | $583,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,756 | $582,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 14,663 | $581,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,039 | $579,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 110,720 | $577,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,046 | $576,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,148 | $574,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,043 | $571,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 22,328 | $571,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,336 | $571,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,605 | $571,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,542 | $568,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,698 | $568,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 18,379 | $568,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 24,415 | $568,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 32,024 | $567,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,795 | $566,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 27,786 | $566,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,786 | $565,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 59,319 | $565,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,854 | $561,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 72,731 | $560,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58,777 | $559,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 7,301 | $559,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,196 | $557,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,926 | $557,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,626 | $557,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,520 | $556,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26,979 | $555,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 75,462 | $555,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 26,037 | $554,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 22,460 | $553,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,046 | $552,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 24,874 | $550,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,052 | $549,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 50,550 | $548,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,471 | $548,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 13,651 | $548,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,531 | $548,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 28,645 | $547,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 22,294 | $547,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,200 | $546,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,230 | $546,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,158 | $545,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 9,722 | $545,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 41,775 | $541,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 9,339 | $541,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,895 | $540,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,309 | $540,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,419 | $539,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 7,086 | $539,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,453 | $538,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 14,877 | $538,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 33,765 | $537,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,885 | $537,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,696 | $535,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 27,635 | $535,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 20,607 | $534,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,387 | $532,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,978 | $531,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,048 | $530,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 12,484 | $529,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 8,633 | $529,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,877 | $528,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,226 | $528,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 27,271 | $527,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 14,473 | $527,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,464 | $526,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,920 | $525,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,690 | $524,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 30,803 | $524,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,281 | $523,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,206 | $521,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,118 | $521,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 27,003 | $521,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,411 | $521,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,954 | $521,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 16,861 | $521,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,625 | $520,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,108 | $520,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,736 | $520,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C724 | RUSL 1000 DYNM | 20,704 | $520,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,457 | $519,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,176 | $519,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,058 | $519,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 84,251 | $518,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,940 | $516,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 21,731 | $515,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,356 | $515,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,656 | $512,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,747 | $511,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,745 | $511,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,757 | $511,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 14,358 | $511,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,814 | $509,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,474 | $507,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,410 | $505,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 12,246 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,520 | $504,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,102 | $504,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,502 | $502,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 25,090 | $502,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 49,913 | $502,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,592 | $501,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 33,956 | $501,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,378 | $500,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 12,586 | $500,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,176 | $495,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,119 | $494,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 19,972 | $494,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,688 | $493,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 12,263 | $492,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,001 | $491,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,032 | $490,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,926 | $489,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 18,998 | $489,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 12,679 | $489,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 14,526 | $487,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,147 | $485,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 41,087 | $485,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,277 | $484,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 10,122 | $483,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,055 | $482,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,090 | $481,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 283,179 | $481,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,424 | $480,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 13,112 | $480,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,165 | $478,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,469 | $478,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,636 | $478,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 86,678 | $478,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 71,457 | $478,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,489 | $477,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 40,094 | $477,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 34,986 | $477,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,930 | $476,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,047 | $476,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 10,208 | $475,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,772 | $475,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 28,270 | $474,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,048 | $473,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 32,148 | $472,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 18,658 | $470,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,677 | $469,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 15,382 | $468,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,815 | $468,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 23,637 | $467,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 13,909 | $467,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 466 | $467,000 | thousands by filing date | principal |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 23,522 | $466,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 21,809 | $466,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,755 | $465,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,781 | $465,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,453 | $465,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 17,000 | $465,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,458 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 9,218 | $464,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 34,224 | $463,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,195 | $463,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,251 | $462,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 19,527 | $461,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,598 | $460,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 25,065 | $460,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,100 | $460,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,906 | $460,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 9,569 | $459,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 35,626 | $458,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 20,706 | $457,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 32,595 | $457,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,488 | $455,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 28,718 | $455,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,932 | $454,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 21,658 | $454,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,040 | $454,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,188 | $452,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,936 | $452,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,379 | $451,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 34,970 | $450,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,227 | $448,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,255 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 11,002 | $447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 23,860 | $447,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 59,684 | $446,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 26,508 | $446,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,670 | $446,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,707 | $445,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,624 | $445,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 18,600 | $445,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,405 | $444,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,902 | $443,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 21,700 | $443,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 21,998 | $443,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,395 | $442,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 16,546 | $440,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,878 | $440,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,833 | $440,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,017 | $439,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,330 | $438,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,808 | $438,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-19-000001 | this filing | 2019-02-11 | acceptance time not in the bulk data set |