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 |
|---|---|---|---|---|---|---|
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 40,179 | $438,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,790 | $437,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,873 | $437,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,387 | $437,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 20,157 | $437,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,380 | $436,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,838 | $436,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 7,802 | $436,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 36,468 | $435,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 6,290 | $435,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,128 | $434,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,494 | $434,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,764 | $434,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,789 | $434,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 16,220 | $434,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,253 | $431,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 409,600 | $430,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,935 | $429,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 499 | $429,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 23,287 | $428,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 19,725 | $428,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,466 | $427,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,639 | $426,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,135 | $425,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 16,451 | $425,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,234 | $425,000 | thousands by filing date | |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 18,444 | $425,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,924 | $424,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,562 | $424,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 12,623 | $423,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,382 | $422,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,168 | $422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,514 | $422,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,537 | $421,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,604 | $421,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 43,635 | $421,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,782 | $420,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 16,088 | $420,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,810 | $418,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,995 | $418,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,535 | $418,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 17,813 | $417,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,002 | $415,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 27,916 | $414,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 23,341 | $414,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,519 | $414,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,546 | $413,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 32,900 | $413,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 31,082 | $413,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,697 | $412,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,584 | $411,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,704 | $410,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,545 | $410,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 12,737 | $410,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 22,767 | $409,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 26,596 | $409,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 31,487 | $408,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 40,748 | $408,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17,034 | $407,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 72,237 | $406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 20,375 | $405,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,831 | $405,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,686 | $404,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,958 | $404,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 18,906 | $404,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,628 | $403,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 80,006 | $402,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,291 | $401,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,563 | $399,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,376 | $399,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 42,720 | $399,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,613 | $398,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 26,932 | $398,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 40,854 | $398,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,446 | $396,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 31,594 | $396,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,504 | $394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,274 | $394,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 14,163 | $393,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,782 | $393,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,149 | $393,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 61,359 | $393,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 31,069 | $392,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,325 | $392,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 13,691 | $392,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 33,017 | $391,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,668 | $391,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,772 | $391,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,663 | $391,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,876 | $390,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,072 | $389,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,739 | $385,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 30,583 | $385,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 22,817 | $385,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,924 | $383,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,305 | $383,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,248 | $382,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,617 | $382,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,919 | $381,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,085 | $380,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,252 | $379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10,425 | $379,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 40,322 | $379,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,293 | $379,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,779 | $379,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 64,358 | $379,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 11,347 | $379,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,366 | $378,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,596 | $377,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 16,399 | $377,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,857 | $376,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,161 | $376,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,425 | $375,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,762 | $373,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,472 | $373,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,813 | $373,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,681 | $372,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 14,628 | $371,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,417 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 12,600 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,504 | $370,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 16,140 | $369,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,057 | $368,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,620 | $367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 25,006 | $367,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 8,499 | $367,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 14,476 | $367,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,502 | $366,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,876 | $366,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,176 | $365,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 19,337 | $365,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 29,871 | $365,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 16,282 | $364,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 62,999 | $364,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 21,141 | $363,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,892 | $363,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,147 | $362,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 22,686 | $361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,789 | $360,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,958 | $360,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 26,905 | $360,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,166 | $359,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,857 | $357,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 7,485 | $357,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,027 | $356,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 178,190 | $356,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,080 | $356,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 11,087 | $355,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,323 | $354,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,748 | $354,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,289 | $352,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 29,539 | $352,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,387 | $352,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 15,121 | $352,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 34,247 | $352,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,035 | $351,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,730 | $350,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 406,355 | $350,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 14,111 | $350,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,909 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 22,488 | $349,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,579 | $348,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,930 | $347,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,407 | $346,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 93,561 | $346,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,475 | $345,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 27,101 | $345,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,347 | $345,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,906 | $344,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 18,144 | $344,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 33,171 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,628 | $344,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,367 | $343,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 22,643 | $343,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,329 | $342,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,831 | $341,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,860 | $341,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,205 | $341,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 162,758 | $341,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,097 | $340,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 28,179 | $340,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 11,331 | $340,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,737 | $339,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,028 | $339,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,773 | $338,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,199 | $338,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,761 | $338,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,021 | $336,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11,916 | $336,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 30,916 | $336,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 6,141 | $336,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,969 | $335,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,045 | $335,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 14,132 | $335,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,202 | $334,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,474 | $334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,924 | $334,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 28,794 | $334,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,621 | $333,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,727 | $332,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,383 | $332,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,058 | $331,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 28,488 | $331,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 25,902 | $330,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 35,962 | $330,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 29,701 | $329,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 16,795 | $328,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,153 | $327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,027 | $327,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 26,288 | $327,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,462 | $326,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,318 | $326,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 74,185 | $326,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 46,095 | $326,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 12,199 | $326,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 9,580 | $326,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,548 | $325,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,271 | $325,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,612 | $325,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 39,485 | $325,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 15,960 | $325,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 11,475 | $325,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,306 | $324,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,918 | $324,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 11,183 | $324,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,851 | $323,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 52,600 | $323,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,346 | $322,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,832 | $322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,317 | $321,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 22,330 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 14,395 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 12,554 | $320,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,501 | $319,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,128 | $319,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,745 | $318,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,644 | $318,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,642 | $318,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 60,048 | $317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,810 | $317,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,911 | $317,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,193 | $316,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80,670 | $316,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,256 | $316,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,454 | $316,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,859 | $315,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,303 | $315,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,724 | $314,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,634 | $314,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,292 | $314,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,481 | $314,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 70,086 | $313,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 12,855 | $313,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 36,848 | $312,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5,589 | $312,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 22,914 | $312,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,368 | $311,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 18,474 | $311,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,504 | $310,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,943 | $310,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 21,004 | $310,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,142 | $309,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 41,032 | $309,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,697 | $309,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,711 | $309,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,384 | $307,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,951 | $307,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 16,485 | $307,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,821 | $307,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,942 | $305,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 11,961 | $304,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,253 | $303,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,740 | $303,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 64,553 | $303,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,694 | $301,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 68,701 | $301,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,753 | $300,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,573 | $299,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 12,614 | $299,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 30,537 | $299,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 23,555 | $298,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,755 | $297,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,731 | $297,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 18,451 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,034 | $297,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,905 | $297,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 12,491 | $297,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,812 | $296,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 19,060 | $296,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,230 | $296,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,699 | $295,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,868 | $295,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 11,745 | $294,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,154 | $293,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,758 | $293,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,997 | $292,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,995 | $292,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 5,054 | $292,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,426 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,087 | $291,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 23,513 | $291,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,358 | $290,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,530 | $290,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,517 | $290,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 22,344 | $290,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,800 | $289,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,486 | $289,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,619 | $289,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,469 | $289,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 19,203 | $289,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 21,803 | $289,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 9,966 | $288,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 42,457 | $288,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,787 | $287,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,164 | $287,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,348 | $286,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,138 | $286,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 23,302 | $286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 5,973 | $286,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 12,121 | $286,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,400 | $285,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,038 | $285,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,954 | $285,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 26,147 | $285,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,039 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,744 | $284,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,700 | $284,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 34,543 | $284,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,037 | $283,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,804 | $282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,688 | $282,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,950 | $282,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,539 | $281,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,955 | $281,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 38,635 | $281,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 10,691 | $281,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,677 | $280,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 43,901 | $280,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,803 | $280,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 215,157 | $280,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,977 | $280,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,161 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 14,352 | $279,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,204 | $278,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,184 | $277,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,568 | $277,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,155 | $276,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 14,108 | $276,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,875 | $275,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 25,375 | $275,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 13,772 | $275,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,977 | $275,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,387 | $275,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,891 | $275,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 13,917 | $275,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,235 | $274,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,589 | $274,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 20,376 | $274,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 49,828 | $274,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,908 | $273,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,227 | $273,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,416 | $273,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 5,002 | $273,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,385 | $272,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,159 | $272,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 12,412 | $272,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 7,979 | $272,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,893 | $271,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,992 | $271,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,266 | $270,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,440 | $269,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 27,319 | $269,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 10,884 | $269,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12,384 | $269,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,118 | $268,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 31,607 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,425 | $267,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 23,980 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,429 | $267,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,399 | $266,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 23,412 | $266,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,330 | $266,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,447 | $265,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,825 | $265,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,142 | $265,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 35,979 | $264,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 19,038 | $264,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,426 | $263,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,665 | $262,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,173 | $262,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 44,494 | $262,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 115,524 | $262,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 62,931 | $261,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,092 | $261,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 26,518 | $261,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 37,600 | $261,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 2,316 | $261,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,026 | $260,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 20,834 | $260,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,972 | $260,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,034 | $259,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,863 | $259,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,418 | $259,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,985 | $259,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 27,118 | $259,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 12,673 | $259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 11,376 | $258,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,095 | $258,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,343 | $257,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 16,098 | $257,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 7,710 | $257,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 25,260 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 18,131 | $256,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,453 | $256,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 38,337 | $256,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 161 | $256,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 78,921 | $255,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,177 | $255,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,561 | $254,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,705 | $254,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,432 | $254,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,733 | $253,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,346 | $253,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 18,869 | $253,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 24,545 | $253,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,492 | $253,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,761 | $252,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,035 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 7,323 | $252,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,991 | $251,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,853 | $251,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,248 | $250,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 8,178 | $249,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,536 | $248,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,762 | $248,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,746 | $248,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 10,440 | $248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 5,225 | $247,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,111 | $246,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,354 | $246,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,310 | $246,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,292 | $245,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,671 | $245,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,787 | $245,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,753 | $244,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 32,911 | $244,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 23,401 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 20,343 | $243,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 10,476 | $243,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,851 | $242,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,414 | $242,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,952 | $242,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,019 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 12,194 | $241,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,566 | $241,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,194 | $240,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,411 | $240,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 26,656 | $240,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,243 | $240,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,903 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,999 | $239,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,787 | $238,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 51,284 | $238,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 60,642 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,949 | $237,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,946 | $237,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,292 | $236,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 27,650 | $236,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,553 | $234,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,677 | $234,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 22,271 | $234,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,119 | $233,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,492 | $233,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,062 | $233,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,341 | $233,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,148 | $232,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,969 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,140 | $232,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,262 | $232,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 26,790 | $232,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 21,295 | $232,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,839 | $231,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,337 | $231,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,069 | $230,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,555 | $230,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,189 | $230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 10,034 | $230,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 64,369 | $230,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,637 | $229,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 16,865 | $229,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,169 | $228,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,779 | $228,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 14,095 | $228,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 14,010 | $228,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 9,667 | $227,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,594 | $226,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,806 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 9,453 | $225,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 25,060 | $225,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,660 | $224,000 | 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 |