13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 5,452 holding rows worth $13,550,024,000.
- Accession
- 0001681115-19-000015
- Filer
- CIK 1681115
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 16,705 entries on the cover page, a total value of $13,550,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,550,024,000 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 |
|---|---|---|---|---|---|---|
| B & G FOODS INC | 05508R106 | COM | 30,941 | $585,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,489 | $584,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,635 | $584,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,139 | $584,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,301 | $584,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 24,469 | $584,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,525 | $583,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 15,629 | $583,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,599 | $580,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,022 | $579,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 19,922 | $579,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 18,071 | $577,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,194 | $574,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,821 | $574,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,090 | $573,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,437 | $570,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,538 | $570,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 37,808 | $569,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,178 | $568,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 11,649 | $567,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,432 | $566,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,703 | $565,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,993 | $564,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 31,442 | $564,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 51,577 | $562,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,271 | $562,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 19,983 | $562,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 22,003 | $561,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,112 | $561,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 37,070 | $561,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 97,500 | $561,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 434,379 | $560,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 21,443 | $559,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 258,137 | $558,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,626 | $556,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,024 | $556,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,121 | $556,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,386 | $553,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 46,735 | $553,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,016 | $552,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,860 | $552,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 14,469 | $551,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,259 | $549,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,929 | $549,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,547 | $549,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,449 | $549,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 68,938 | $548,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 12,907 | $548,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,722 | $548,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,001 | $548,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,585 | $547,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,966 | $545,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 31,351 | $545,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 32,981 | $544,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,973 | $542,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 15,654 | $542,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,882 | $542,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 95,384 | $542,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,530 | $540,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,217 | $539,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 65,487 | $539,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 22,613 | $537,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,800 | $537,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,487 | $536,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 18,264 | $536,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 21,582 | $535,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 101,664 | $535,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 18,090 | $535,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,329 | $534,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,616 | $534,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,299 | $534,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 21,996 | $534,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,137 | $534,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 15,487 | $533,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 6,766 | $533,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 19,277 | $532,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 15,687 | $532,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 22,798 | $532,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 6,526 | $532,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,959 | $530,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,819 | $529,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 25,117 | $527,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,927 | $527,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,498 | $526,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,448 | $526,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,935 | $525,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 24,537 | $525,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 31,803 | $523,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 38,282 | $522,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 17,903 | $521,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 28,245 | $521,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,689 | $520,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,836 | $518,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 20,430 | $518,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,238 | $517,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,671 | $516,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,279 | $515,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,804 | $515,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,868 | $515,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,133 | $515,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,260 | $514,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,564 | $513,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 33,786 | $512,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,800 | $511,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 16,422 | $509,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,397 | $506,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,681 | $505,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 10,801 | $505,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,700 | $503,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 24,661 | $503,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,691 | $502,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 335 | $502,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 35,342 | $502,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,555 | $501,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,847 | $500,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,811 | $499,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 48,322 | $499,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,767 | $498,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,126 | $497,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,551 | $497,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,459 | $496,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,435 | $495,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,104 | $494,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,371 | $494,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 27,647 | $493,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 113,325 | $493,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,603 | $490,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 31,262 | $489,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,426 | $489,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,783 | $488,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,856 | $488,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,645 | $487,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 19,083 | $487,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,823 | $486,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 14,111 | $486,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,232 | $485,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,044 | $485,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 19,469 | $485,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,809 | $485,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 41,923 | $483,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 20,386 | $483,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,120 | $482,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,300 | $482,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 48,700 | $481,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 22,409 | $481,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,093 | $480,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 27,573 | $480,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 156,881 | $480,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,543 | $477,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,458 | $477,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,434 | $477,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 16,006 | $477,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 27,850 | $476,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,321 | $475,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,001 | $475,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,448 | $472,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 16,732 | $471,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 18,564 | $470,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 41,445 | $470,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,830 | $469,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,868 | $469,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 25,848 | $469,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 21,232 | $469,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,230 | $468,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 15,221 | $468,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 23,162 | $468,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,991 | $467,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,760 | $467,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 25,465 | $467,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,383 | $467,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,539 | $466,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,808 | $466,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,259 | $464,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,634 | $462,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,261 | $462,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 17,317 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,987 | $460,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,806 | $459,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,918 | $458,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,044 | $458,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 12,232 | $457,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,387 | $456,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 29,649 | $456,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,664 | $455,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,520 | $455,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,586 | $454,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 11,866 | $454,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 13,333 | $454,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 28,476 | $453,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,464 | $453,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,002 | $452,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,698 | $452,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,423 | $452,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,584 | $451,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,852 | $451,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,231 | $451,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 8,560 | $451,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,925 | $450,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,515 | $449,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 29,588 | $449,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,642 | $448,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 7,881 | $448,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,746 | $447,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,075 | $447,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 78,815 | $447,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,209 | $447,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 69,862 | $447,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 97,232 | $447,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,736 | $446,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,099 | $445,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,765 | $445,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,344 | $444,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,720 | $444,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 40,368 | $443,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,913 | $442,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,672 | $441,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,758 | $441,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,517 | $441,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,030 | $440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 20,178 | $440,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 91,600 | $440,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 88,768 | $438,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 46,909 | $437,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,663 | $437,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 41,809 | $437,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,639 | $435,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 30,091 | $435,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,679 | $435,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 86,051 | $434,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 16,929 | $433,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 83,065 | $432,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,727 | $432,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,199 | $430,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,416 | $429,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,439 | $429,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,959 | $429,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,307 | $428,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,373 | $427,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,921 | $425,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,744 | $425,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,894 | $424,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 15,512 | $424,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 18,587 | $422,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 69,109 | $421,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 23,360 | $421,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,499 | $419,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,861 | $418,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,559 | $418,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 23,998 | $418,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,705 | $416,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 36,983 | $415,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 11,237 | $414,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,671 | $414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 12,622 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,015 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,350 | $412,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,677 | $412,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 30,640 | $412,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,010 | $411,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 18,466 | $411,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,725 | $408,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,826 | $407,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,397 | $406,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,451 | $405,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,263 | $403,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 13,705 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 8,121 | $403,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 9,552 | $402,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,141 | $401,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,919 | $401,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 32,454 | $401,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 11,435 | $401,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 19,655 | $401,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,910 | $400,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 29,932 | $399,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,226 | $398,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,496 | $398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 17,774 | $398,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,768 | $397,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,376 | $395,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,095 | $395,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 279,657 | $394,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,649 | $393,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 30,158 | $392,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 11,688 | $392,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,573 | $391,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,647 | $391,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,419 | $390,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 36,011 | $390,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,976 | $390,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 7,602 | $390,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,518 | $390,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 5,233 | $390,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,837 | $389,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 11,600 | $389,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,450 | $388,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,318 | $388,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 227,775 | $387,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,607 | $386,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,934 | $385,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,123 | $384,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,197 | $384,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,496 | $384,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 38,431 | $384,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 83,370 | $383,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 29,750 | $383,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 12,818 | $383,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,748 | $383,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,118 | $382,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 15,052 | $382,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 10,238 | $380,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,459 | $379,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,075 | $378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,202 | $377,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,172 | $377,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,609 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,897 | $376,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 28,895 | $376,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,489 | $375,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,865 | $375,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,322 | $374,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,366 | $374,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,098 | $374,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 14,664 | $373,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,724 | $373,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 15,008 | $373,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,198 | $372,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 35,915 | $372,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,942 | $371,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,869 | $371,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,389 | $369,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,269 | $369,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 14,739 | $369,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,468 | $368,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,639 | $368,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,153 | $368,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,695 | $368,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,228 | $367,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,703 | $366,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,681 | $366,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,582 | $366,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,949 | $366,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,290 | $366,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,631 | $364,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,690 | $364,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,127 | $363,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 39,780 | $363,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,642 | $363,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,850 | $363,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,844 | $363,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,574 | $363,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 12,119 | $362,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 24,159 | $361,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,452 | $361,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 14,712 | $360,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 23,536 | $360,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,142 | $360,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 45,946 | $360,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,568 | $359,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 19,261 | $359,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,730 | $359,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,933 | $359,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,023 | $358,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,967 | $358,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,706 | $358,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 16,732 | $358,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,138 | $357,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 8,577 | $357,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 31,785 | $357,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,776 | $356,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,852 | $356,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,784 | $356,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 27,246 | $356,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,019 | $355,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,161 | $355,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,669 | $355,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,579 | $354,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,652 | $354,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 13,511 | $353,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 8,000 | $353,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,440 | $352,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 7,242 | $352,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,330 | $351,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 20,303 | $351,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,956 | $351,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,810 | $350,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,604 | $350,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 19,414 | $350,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 24,792 | $349,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 24,166 | $349,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,908 | $348,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,671 | $348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,215 | $348,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,732 | $347,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,422 | $347,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,363 | $346,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 12,422 | $346,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,502 | $345,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 6,946 | $345,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 2,507 | $345,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,565 | $344,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 36,097 | $344,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 13,071 | $344,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,154 | $342,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,806 | $342,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,426 | $342,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,488 | $339,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,848 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,638 | $338,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,543 | $338,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 34,122 | $336,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 17,992 | $336,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,666 | $335,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,494 | $334,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,318 | $334,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,356 | $333,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,486 | $332,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 53,966 | $331,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,893 | $330,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,180 | $328,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,430 | $328,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,244 | $328,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,289 | $327,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,839 | $327,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 6,737 | $327,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,370 | $326,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,564 | $326,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,712 | $326,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 30,888 | $326,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,582 | $326,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 37,077 | $326,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,868 | $325,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,327 | $325,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,604 | $325,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 22,874 | $325,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 22,231 | $325,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,758 | $325,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,549 | $324,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,139 | $324,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,772 | $324,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 10,401 | $324,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,248 | $323,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 22,259 | $323,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 13,083 | $323,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 15,767 | $323,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,073 | $322,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,042 | $322,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,087 | $322,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,216 | $321,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 10,511 | $321,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 28,046 | $321,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 35,878 | $321,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,613 | $320,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,396 | $320,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,626 | $320,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 38,000 | $320,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,084 | $320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 8,534 | $320,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 12,424 | $320,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 32,329 | $320,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,980 | $319,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 21,007 | $319,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 42,123 | $319,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 20,073 | $318,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 18,123 | $318,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,524 | $317,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 42,050 | $317,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 13,807 | $317,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 21,004 | $317,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,606 | $316,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,155 | $315,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 25,496 | $315,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,702 | $314,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,004 | $314,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 21,092 | $314,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,424 | $313,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 11,492 | $313,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 15,312 | $313,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,746 | $312,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,320 | $312,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,645 | $311,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 31,868 | $310,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,197 | $310,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,473 | $310,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 21,317 | $309,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 17,867 | $309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 6,441 | $308,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,093 | $307,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,504 | $307,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 14,271 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 13,758 | $307,000 | thousands by filing date | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 12,700 | $307,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 33,600 | $307,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,569 | $306,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,223 | $305,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 40,648 | $305,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5,271 | $305,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,309 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,172 | $304,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 6,365 | $304,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-19-000015 | this filing | 2019-11-13 | acceptance time not in the bulk data set |