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 |
|---|---|---|---|---|---|---|
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,850 | $563,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,150 | $561,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,760 | $560,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,700 | $560,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,502 | $560,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,717 | $559,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 80,700 | $558,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,075 | $557,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 22,175 | $557,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 17,644 | $556,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 25,427 | $556,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 35,920 | $555,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 14,587 | $555,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,690 | $554,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,782 | $554,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 8,817 | $553,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 16,499 | $552,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,989 | $551,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 11,269 | $551,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,767 | $550,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 28,482 | $549,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,917 | $548,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 12,484 | $548,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,430 | $547,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 19,362 | $547,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 27,737 | $547,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 24,548 | $544,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,260 | $544,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,446 | $543,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 23,814 | $542,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,181 | $540,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 21,703 | $540,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 82,052 | $540,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 21,623 | $540,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,510 | $539,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 31,066 | $538,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 28,784 | $537,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 411 | $536,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,379 | $535,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 8,939 | $533,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,316 | $533,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,391 | $533,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,744 | $533,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,211 | $532,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 26,465 | $532,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 38,682 | $532,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 21,987 | $532,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 21,400 | $530,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 21,331 | $530,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,467 | $526,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 18,102 | $523,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,864 | $523,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,613 | $522,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 20,974 | $522,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,458 | $521,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 17,000 | $521,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,660 | $520,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,503 | $519,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,407 | $519,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,030 | $518,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,626 | $517,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,978 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 9,995 | $516,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,396 | $515,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,850 | $515,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,784 | $515,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,066 | $514,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,238 | $514,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 19,250 | $513,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 17,906 | $513,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,061 | $512,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,059 | $512,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 54,013 | $511,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,203 | $511,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,484 | $510,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 252,787 | $510,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,011 | $509,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,745 | $509,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,308 | $508,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,260 | $507,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,174 | $507,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,577 | $507,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 20,800 | $504,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 17,921 | $504,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,390 | $504,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,270 | $503,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 19,090 | $502,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,846 | $501,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 8,195 | $501,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,459 | $500,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 33,744 | $500,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 32,818 | $499,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,122 | $498,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 368,836 | $498,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 24,165 | $497,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 12,058 | $496,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 20,056 | $496,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 16,549 | $495,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,907 | $495,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,701 | $494,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,247 | $493,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,630 | $493,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,922 | $493,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,166 | $491,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,348 | $490,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 30,747 | $488,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 18,502 | $487,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 27,608 | $487,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,283 | $487,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 13,229 | $487,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,151 | $487,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,278 | $486,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,471 | $486,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,067 | $484,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 6,361 | $484,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,209 | $483,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 41,997 | $483,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 8,511 | $482,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 19,820 | $482,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 19,639 | $482,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,529 | $480,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 18,449 | $480,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 22,888 | $480,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,344 | $479,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,727 | $476,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,972 | $474,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 32,490 | $474,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 10,419 | $474,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,025 | $473,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,414 | $473,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 58,184 | $473,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 12,757 | $473,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 18,850 | $473,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,307 | $472,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,339 | $472,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 32,070 | $471,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 25,021 | $471,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,060 | $471,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,280 | $469,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 29,858 | $469,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,089 | $467,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,716 | $466,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,514 | $466,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,982 | $466,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,231 | $465,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,764 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,767 | $463,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,352 | $462,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,619 | $462,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 13,256 | $462,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,463 | $461,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,129 | $461,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 17,531 | $461,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,999 | $459,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 16,525 | $459,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 18,046 | $459,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,828 | $458,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 69,498 | $458,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,472 | $457,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22,919 | $456,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,874 | $454,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,608 | $454,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 40,758 | $454,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,601 | $453,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 36,307 | $453,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,694 | $452,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,287 | $452,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 18,851 | $451,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 34,402 | $451,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,790 | $446,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,623 | $446,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,631 | $446,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,687 | $444,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,982 | $444,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,560 | $444,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,200 | $443,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,021 | $443,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 19,564 | $443,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,543 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,172 | $442,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,896 | $442,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 451,436 | $442,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,653 | $441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,915 | $441,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10,922 | $440,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 15,162 | $440,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,445 | $439,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,217 | $438,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 10,658 | $438,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,217 | $437,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 14,411 | $437,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,033 | $436,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 11,817 | $436,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,262 | $435,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,400 | $435,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,611 | $433,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,235 | $432,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 14,797 | $432,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 17,671 | $431,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 13,371 | $431,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 34,796 | $430,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,140 | $429,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,995 | $429,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,801 | $428,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,186 | $427,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 8,933 | $427,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,071 | $425,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,850 | $425,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,576 | $425,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 17,166 | $424,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,763 | $424,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 23,399 | $424,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,531 | $423,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 39,520 | $423,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,855 | $423,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,766 | $421,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,772 | $421,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 12,600 | $421,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,686 | $420,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 38,886 | $420,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,732 | $419,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,133 | $419,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 33,721 | $417,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,806 | $416,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 79,981 | $416,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,855 | $415,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 37,871 | $415,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,021 | $414,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,378 | $413,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,674 | $412,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,472 | $411,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,760 | $411,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 16,246 | $411,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,504 | $409,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,401 | $409,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 37,183 | $408,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,789 | $407,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,582 | $406,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10,036 | $406,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,301 | $405,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,001 | $404,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,305 | $404,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,188 | $404,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 93,088 | $403,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,348 | $401,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 42,780 | $401,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,758 | $400,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 34,892 | $400,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,321 | $399,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 36,326 | $399,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 25,788 | $399,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 38,448 | $398,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,100 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,580 | $397,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,670 | $396,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,336 | $396,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,228 | $396,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,107 | $396,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 12,438 | $396,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 26,918 | $394,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,377 | $393,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,872 | $393,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,325 | $393,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 76,420 | $393,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 15,793 | $393,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,762 | $391,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9,580 | $390,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 32,263 | $390,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,677 | $389,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,767 | $389,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,985 | $389,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 25,842 | $389,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,639 | $388,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,742 | $388,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,462 | $387,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,342 | $386,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,234 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,280 | $386,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,432 | $386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,262 | $385,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,411 | $384,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,022 | $383,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 29,829 | $383,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 124,842 | $383,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 12,533 | $382,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 39,485 | $381,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 37,967 | $381,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 17,523 | $381,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,969 | $380,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 24,789 | $380,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,887 | $379,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,964 | $379,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,394 | $379,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 23,154 | $379,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 12,169 | $379,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 25,182 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,322 | $378,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 11,902 | $378,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,474 | $377,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,619 | $377,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,449 | $377,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,171 | $376,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,477 | $375,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,765 | $375,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,382 | $375,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,517 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 15,362 | $374,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,064 | $373,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,847 | $373,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,385 | $372,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 77,065 | $372,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,084 | $369,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,023 | $368,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 13,988 | $368,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 13,770 | $368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,919 | $367,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,907 | $367,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,325 | $366,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 73,431 | $366,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,355 | $366,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,685 | $365,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 14,826 | $364,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,739 | $363,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,931 | $363,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,172 | $362,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 21,969 | $362,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,414 | $362,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,071 | $360,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 17,826 | $360,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,044 | $360,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,026 | $360,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 12,990 | $360,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,988 | $359,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,004 | $359,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 20,374 | $358,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 65,187 | $358,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 9,866 | $357,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,949 | $356,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 22,802 | $356,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 28,488 | $355,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 61,644 | $353,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,961 | $353,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 17,006 | $353,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,988 | $351,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,186 | $350,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 28,941 | $350,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 41,967 | $350,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,717 | $349,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 27,653 | $349,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,610 | $349,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,883 | $349,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 10,051 | $349,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,660 | $348,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 32,253 | $347,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,387 | $347,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,716 | $347,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,568 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,928 | $346,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 20,737 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,427 | $345,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 10,453 | $345,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,871 | $344,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,000 | $343,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 24,876 | $343,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,054 | $342,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5,466 | $342,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 7,217 | $342,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 8,054 | $342,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,172 | $341,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 23,616 | $341,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,518 | $340,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 27,895 | $339,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,126 | $339,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,822 | $338,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,755 | $338,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,341 | $338,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 22,268 | $338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,631 | $337,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,966 | $336,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 32,307 | $336,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,494 | $335,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 10,196 | $335,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,194 | $334,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,657 | $333,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,697 | $333,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 20,904 | $332,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,543 | $332,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,489 | $332,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 17,848 | $332,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 12,651 | $332,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 18,336 | $331,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 356 | $331,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 32,580 | $330,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 35,323 | $330,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,385 | $329,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,718 | $329,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,695 | $329,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 23,028 | $329,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,986 | $328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3,403 | $328,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,234 | $327,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,935 | $326,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,100 | $326,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 24,721 | $326,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,968 | $325,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,393 | $325,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,878 | $325,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 13,786 | $325,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 40,144 | $325,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 9,734 | $324,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 33,077 | $323,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 14,309 | $323,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,659 | $323,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 15,752 | $323,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,786 | $322,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,365 | $322,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,391 | $322,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,251 | $321,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 19,562 | $321,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 12,884 | $321,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 18,742 | $320,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 42,475 | $319,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 15,699 | $319,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 21,605 | $319,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,469 | $318,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,046 | $318,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,297 | $318,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 38,954 | $318,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 22,083 | $318,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,587 | $317,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,320 | $317,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 27,707 | $317,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,079 | $316,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,855 | $316,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 8,519 | $315,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 21,004 | $315,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,733 | $313,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,098 | $313,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 12,108 | $313,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,969 | $312,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,865 | $312,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,818 | $312,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,148 | $312,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 45,176 | $312,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,012 | $312,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,035 | $311,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 39,420 | $311,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 34,715 | $310,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 29,176 | $309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,010 | $309,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 12,519 | $309,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 12,141 | $309,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,255 | $308,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,203 | $307,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,608 | $307,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 16,403 | $306,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,652 | $306,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,602 | $306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 6,377 | $305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 15,127 | $305,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,964 | $304,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 34,543 | $303,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,494 | $302,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,900 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 23,560 | $302,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,482 | $302,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,173 | $301,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 12,514 | $301,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 16,779 | $301,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 126,641 | $301,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 37,844 | $299,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 11,001 | $299,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,621 | $299,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,942 | $299,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,677 | $298,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,929 | $298,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,493 | $298,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 48,983 | $298,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,749 | $298,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,541 | $297,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,562 | $297,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 40,223 | $297,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 8,346 | $297,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,233 | $296,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 22,716 | $296,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,583 | $295,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,311 | $293,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 11,154 | $293,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 57,187 | $292,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,488 | $291,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,154 | $290,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,844 | $290,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,214 | $290,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 6,075 | $290,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,169 | $289,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,506 | $288,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 14,746 | $288,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,018 | $288,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,408 | $287,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 49,447 | $287,000 | 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 |