13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-09, with 5,358 holding rows worth $12,154,015,000.
- Accession
- 0001681115-19-000003
- Filer
- CIK 1681115
- Filed
- 2019-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 16,415 entries on the cover page, a total value of $12,154,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,154,015,000 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 |
|---|---|---|---|---|---|---|
| GLAUKOS CORP COM | 377322102 | Stock | 14,654 | $1,148,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,170 | $1,142,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,584 | $1,141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 40,923 | $1,141,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 23,975 | $1,141,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,382 | $1,137,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,260 | $1,134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 39,323 | $1,133,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 30,502 | $1,131,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,823 | $1,130,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 63,030 | $1,127,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 92,615 | $1,127,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,709 | $1,124,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,446 | $1,123,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,802 | $1,121,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 34,644 | $1,117,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,111 | $1,117,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,643 | $1,116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25,429 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,211 | $1,116,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 82,705 | $1,113,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,030 | $1,111,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 36,443 | $1,108,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,204 | $1,107,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,337 | $1,106,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 64,459 | $1,105,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,891 | $1,104,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 183,692 | $1,103,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,850 | $1,100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 30,372 | $1,097,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,604 | $1,094,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 28,512 | $1,094,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,335 | $1,091,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,011 | $1,089,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 45,546 | $1,085,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,616 | $1,083,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,245 | $1,077,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 20,462 | $1,077,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,230 | $1,070,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 72,104 | $1,070,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 120,638 | $1,070,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,862 | $1,069,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 44,058 | $1,068,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 200,658 | $1,067,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40,620 | $1,067,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 49,512 | $1,067,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 33,190 | $1,066,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 26,450 | $1,062,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 20,782 | $1,059,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 63,173 | $1,057,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 81,344 | $1,055,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 17,474 | $1,054,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 63,782 | $1,051,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 40,969 | $1,047,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 49,165 | $1,047,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 55,198 | $1,046,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 37,017 | $1,046,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 9,829 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,381 | $1,045,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,534 | $1,040,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 57,035 | $1,038,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 31,308 | $1,036,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 20,454 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,377 | $1,035,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,747 | $1,034,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 103,396 | $1,034,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22,231 | $1,029,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 17,349 | $1,028,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,122 | $1,024,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,127 | $1,022,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 119,614 | $1,020,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 17,652 | $1,019,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 29,999 | $1,018,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,636 | $1,014,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 30,260 | $1,013,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 57,591 | $1,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 35,727 | $1,010,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,110 | $1,009,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 84,070 | $1,009,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,561 | $1,008,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 81,575 | $1,008,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,557 | $1,006,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 17,342 | $1,006,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,790 | $1,005,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,025 | $1,002,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,831 | $1,002,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 40,711 | $1,001,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,448 | $998,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,346 | $995,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 60,619 | $993,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 44,006 | $991,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 15,155 | $988,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 19,943 | $987,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,936 | $986,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 87,208 | $985,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 31,224 | $984,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 54,061 | $978,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 30,080 | $977,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 17,938 | $977,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 23,315 | $977,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 69,359 | $974,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 44,596 | $973,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 41,125 | $973,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 75,281 | $973,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 19,302 | $972,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,755 | $972,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,686 | $972,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,853 | $970,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 111,176 | $968,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 26,519 | $966,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 44,061 | $964,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 16,789 | $963,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,528 | $963,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,712 | $961,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 299,380 | $961,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,302 | $961,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,314 | $957,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 30,239 | $957,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,737 | $955,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,968 | $952,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 35,959 | $949,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,470 | $947,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9,510 | $946,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 126,414 | $945,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 19,812 | $943,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 23,280 | $938,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,719 | $937,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 153,258 | $935,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,870 | $935,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 26,722 | $933,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,074 | $932,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 41,331 | $932,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 15,229 | $931,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,173 | $929,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 65,418 | $929,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 27,662 | $929,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 31,169 | $927,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 44,797 | $927,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 28,165 | $925,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 32,704 | $925,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 9,336 | $924,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,894 | $923,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 39,677 | $922,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,468 | $922,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,085 | $921,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,565 | $917,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 37,515 | $917,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,938 | $916,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 22,017 | $916,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 11,519 | $916,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33,122 | $914,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 28,601 | $913,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,668 | $912,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,320 | $912,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,212 | $908,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 38,609 | $904,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 81,937 | $903,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 15,518 | $902,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,927 | $901,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 72,622 | $900,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,949 | $899,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,040 | $897,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,485 | $896,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,348 | $894,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,696 | $894,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,537 | $893,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,320 | $893,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,405 | $887,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,614 | $886,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 39,162 | $886,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,844 | $883,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 66,953 | $883,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 28,860 | $881,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,287 | $881,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,100 | $880,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,171 | $879,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 28,852 | $878,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 68,898 | $877,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,225 | $875,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 33,318 | $875,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 27,276 | $875,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,148 | $872,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C724 | RUSL 1000 DYNM | 30,308 | $872,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,902 | $871,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,017 | $869,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,451 | $868,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 27,112 | $868,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,980 | $865,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 38,891 | $865,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 34,850 | $865,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 12,734 | $864,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 189,892 | $864,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,247 | $863,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,277 | $863,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 90,256 | $861,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 111,168 | $859,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,746 | $858,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 28,840 | $853,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 30,828 | $852,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 26,977 | $852,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 78,423 | $851,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 108,042 | $849,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,127 | $848,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,154 | $848,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 21,015 | $847,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 28,438 | $846,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,263 | $843,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,362 | $841,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 45,464 | $838,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,900 | $835,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 23,367 | $831,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 14,736 | $831,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 52,251 | $830,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 31,904 | $830,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,310 | $829,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 55,170 | $829,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 30,055 | $829,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,820 | $826,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,121 | $826,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 25,790 | $823,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,731 | $822,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 99,749 | $822,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 20,605 | $822,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 35,101 | $821,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 81,951 | $820,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,879 | $820,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,398 | $817,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 45,531 | $817,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,035 | $816,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,172 | $814,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,136 | $813,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 65,087 | $813,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,416 | $810,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,878 | $809,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 57,012 | $806,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 34,473 | $806,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 24,544 | $806,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 44,302 | $806,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 64,777 | $804,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,427 | $803,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 66,136 | $803,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,041 | $802,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 63,331 | $802,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 32,510 | $802,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 12,563 | $801,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,835 | $800,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,001 | $800,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 39,708 | $800,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 17,902 | $798,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,272 | $794,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,311 | $793,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 42,327 | $793,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,960 | $793,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 33,657 | $793,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,647 | $792,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,992 | $792,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 121,583 | $791,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,766 | $790,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 60,906 | $787,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,493 | $786,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,915 | $785,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,299 | $785,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,077 | $784,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 20,600 | $784,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,109 | $783,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,390 | $781,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,833 | $779,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 76,017 | $779,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 35,801 | $779,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 15,485 | $778,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 250,838 | $778,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,649 | $777,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,782 | $774,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49,274 | $773,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 36,875 | $773,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,700 | $772,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 54,909 | $772,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 33,006 | $769,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 13,747 | $767,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,792 | $766,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 10,340 | $766,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 165,399 | $765,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,228 | $765,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 6,747 | $765,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 29,550 | $765,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,436 | $764,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 74,611 | $764,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 24,766 | $762,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,779 | $761,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,252 | $761,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,623 | $760,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 32,278 | $759,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,185 | $759,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,679 | $759,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 31,379 | $759,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 18,320 | $758,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 27,868 | $757,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 31,736 | $757,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,671 | $755,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,097 | $755,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 23,328 | $755,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,381 | $755,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,098 | $754,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 48,010 | $754,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,746 | $752,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 19,393 | $751,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,534 | $750,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 100,336 | $750,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 13,307 | $750,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,669 | $750,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,880 | $748,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,529 | $748,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 45,052 | $746,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,785 | $745,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 23,755 | $745,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 15,077 | $744,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 14,684 | $743,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,435 | $742,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,447 | $742,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 23,886 | $742,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,460 | $741,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 8,334 | $740,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 27,335 | $738,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 104,178 | $732,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,088 | $730,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,270 | $729,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 32,401 | $729,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,354 | $726,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 25,282 | $726,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 24,715 | $726,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 33,509 | $724,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 99,920 | $723,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,080 | $722,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 260 | $721,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,660 | $721,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,562 | $721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 24,179 | $720,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 24,876 | $719,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,242 | $718,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,797 | $718,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,559 | $716,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,370 | $716,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 125,646 | $712,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,265 | $711,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,313 | $708,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,639 | $707,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 20,821 | $707,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,151 | $703,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,574 | $702,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 33,851 | $702,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 33,721 | $701,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,206 | $700,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 40,490 | $699,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 17,231 | $698,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 19,824 | $696,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,736 | $695,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,321 | $694,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,019 | $694,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 66,326 | $694,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 58,910 | $694,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,699 | $693,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,190 | $692,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,386 | $691,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,072 | $691,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,174 | $691,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,965 | $691,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 21,903 | $690,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,426 | $690,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,730 | $690,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,821 | $689,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,124 | $688,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,944 | $684,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,375 | $683,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,900 | $683,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 38,717 | $681,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,999 | $680,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,862 | $679,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,452 | $676,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 128,721 | $674,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,880 | $673,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 42,397 | $672,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,575 | $671,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 12,155 | $670,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 13,538 | $670,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 12,563 | $669,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 25,437 | $669,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,375 | $668,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,599 | $667,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,943 | $667,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,270 | $666,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 13,181 | $665,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,502 | $664,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 44,390 | $663,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 23,282 | $663,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 107,620 | $663,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,768 | $662,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,376 | $662,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 91,037 | $662,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,525 | $661,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,554 | $657,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 20,745 | $657,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,591 | $656,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 60,805 | $655,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,054 | $654,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 14,589 | $654,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,529 | $653,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,763 | $652,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,162 | $652,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 32,077 | $648,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 17,372 | $648,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 13,902 | $647,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,040 | $645,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 46,963 | $644,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,853 | $640,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,606 | $639,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,906 | $638,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,151 | $638,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,735 | $638,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,321 | $637,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 50,150 | $636,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,079 | $635,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,867 | $635,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 14,676 | $634,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 106,414 | $634,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,127 | $633,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 23,797 | $633,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,952 | $632,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 29,385 | $632,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,836 | $631,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 26,085 | $631,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,957 | $630,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 28,978 | $629,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 30,333 | $628,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 33,620 | $627,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,457 | $626,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,279 | $626,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,867 | $624,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 49,269 | $623,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,094 | $622,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,833 | $621,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 50,935 | $621,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,341 | $620,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 25,176 | $619,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 43,061 | $618,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,442 | $617,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,240 | $616,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,870 | $616,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,000 | $615,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 51,636 | $614,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 16,713 | $614,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 12,687 | $613,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 23,124 | $613,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 15,912 | $611,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,858 | $610,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 25,011 | $610,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 41,004 | $609,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8,489 | $608,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,437 | $606,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 37,734 | $605,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 26,285 | $604,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 65,622 | $602,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,310 | $602,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 23,655 | $602,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,906 | $600,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,057 | $595,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,509 | $594,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 43,029 | $593,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,669 | $592,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 30,319 | $591,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,571 | $590,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,468 | $590,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,880 | $589,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,280 | $589,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 57,261 | $589,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,784 | $586,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,631 | $586,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,098 | $585,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,999 | $584,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 25,640 | $584,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,408 | $582,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,741 | $581,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,758 | $581,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,055 | $579,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 12,912 | $578,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 28,547 | $577,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,803 | $576,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 15,028 | $574,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,212 | $573,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 17,513 | $572,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,890 | $571,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,827 | $570,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,541 | $569,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 26,158 | $568,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,095 | $568,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,044 | $567,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 11,541 | $567,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,374 | $566,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,839 | $566,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,646 | $564,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 49,193 | $563,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-19-000003 | this filing | 2019-05-09 | acceptance time not in the bulk data set |