13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,488 holding rows worth $5,562,615,000.
- Accession
- 0000701059-19-000001
- Filer
- CIK 701059
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,488 entries on the cover page, a total value of $5,562,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,562,615,000 with VALUE read as thousands by filing date, 13F file number 028-16947. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 25,303 | $1,527,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,513 | $1,527,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,726 | $1,525,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,419 | $1,525,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,454 | $1,519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 23,333 | $1,519,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 41,813 | $1,514,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,803 | $1,512,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,571 | $1,507,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 48,495 | $1,499,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,335 | $1,494,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 25,845 | $1,494,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 50,607 | $1,485,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,801 | $1,476,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,785 | $1,475,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 83,405 | $1,474,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,694 | $1,470,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 98,999 | $1,463,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 102,628 | $1,459,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 33,818 | $1,457,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 41,607 | $1,455,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 48,766 | $1,454,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,383 | $1,453,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 47,552 | $1,450,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,667 | $1,449,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,076 | $1,448,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 307,104 | $1,440,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 28,552 | $1,440,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 9,158 | $1,437,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,686 | $1,423,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 22,924 | $1,423,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,816 | $1,421,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 95,433 | $1,421,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 117,861 | $1,420,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,795 | $1,419,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 146,281 | $1,413,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 138,970 | $1,411,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 29,656 | $1,408,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,150 | $1,398,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 17,180 | $1,397,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,623 | $1,392,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,931 | $1,390,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 51,795 | $1,381,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 31,825 | $1,379,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,058 | $1,377,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,872 | $1,375,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,153 | $1,369,000 | thousands by filing date | |
| MGC | 921910873 | COM | 15,735 | $1,367,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,235 | $1,367,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 24,907 | $1,364,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,525 | $1,354,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 25,080 | $1,352,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,196 | $1,351,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,947 | $1,351,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,706 | $1,348,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,509 | $1,345,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,066 | $1,344,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 51,792 | $1,336,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 33,732 | $1,328,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 41,223 | $1,327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 21,603 | $1,324,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 47,853 | $1,322,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,799 | $1,320,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,426 | $1,318,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,710 | $1,317,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 23,523 | $1,314,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 41,268 | $1,309,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 55,672 | $1,309,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,893 | $1,308,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 32,856 | $1,294,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,053 | $1,292,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,610 | $1,285,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,423 | $1,276,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,788 | $1,276,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 157,109 | $1,276,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,161 | $1,273,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,439 | $1,272,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,297 | $1,272,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 60,027 | $1,264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 30,073 | $1,238,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,203 | $1,220,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 44,866 | $1,219,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,593 | $1,218,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,725 | $1,210,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 33,889 | $1,209,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,492 | $1,203,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,088 | $1,199,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 20,337 | $1,199,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,728 | $1,196,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 77,676 | $1,195,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 40,656 | $1,193,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 35,967 | $1,193,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,635 | $1,191,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,742 | $1,187,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,279 | $1,163,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,955 | $1,160,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 20,985 | $1,160,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,093 | $1,155,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 54,379 | $1,146,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,241 | $1,143,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,429 | $1,141,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,723 | $1,129,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,941 | $1,124,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 41,651 | $1,122,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 35,868 | $1,105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 35,901 | $1,102,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,081 | $1,100,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,676 | $1,097,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 76,704 | $1,093,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 52,296 | $1,085,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,526 | $1,080,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,694 | $1,074,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 52,903 | $1,070,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 35,985 | $1,068,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 21,156 | $1,064,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,880 | $1,063,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 73,032 | $1,060,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,020 | $1,058,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,361 | $1,057,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23,947 | $1,051,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,741 | $1,050,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,674 | $1,044,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,532 | $1,032,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26,138 | $1,032,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 51,946 | $1,031,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 50,359 | $1,031,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 43,496 | $1,029,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,636 | $1,027,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 45,556 | $1,021,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,230 | $1,019,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,895 | $1,016,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 42,653 | $1,008,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,108 | $1,007,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 126,062 | $1,005,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,066 | $1,004,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,610 | $1,003,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 29,762 | $1,003,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,410 | $1,002,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 42,705 | $1,001,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 22,564 | $1,000,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 35,276 | $999,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,620 | $996,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,100 | $993,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 52,975 | $993,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 41,421 | $992,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,837 | $988,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,196 | $987,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 17,607 | $987,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 60,977 | $978,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,086 | $974,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 92,004 | $974,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,135 | $969,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,337 | $961,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,581 | $959,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 24,858 | $957,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 33,661 | $940,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14,736 | $936,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 40,074 | $930,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,595 | $929,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,489 | $929,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,238 | $928,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,325 | $926,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,197 | $924,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,043 | $915,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,289 | $908,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,148 | $908,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,697 | $905,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,012 | $898,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 66,009 | $894,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,076 | $892,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,523 | $889,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,329 | $887,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 85,375 | $887,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,928 | $886,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,762 | $885,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,699 | $884,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 36,727 | $883,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,403 | $881,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 24,098 | $870,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 56,465 | $866,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,080 | $861,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 69,734 | $860,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21,311 | $856,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 87,147 | $856,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,791 | $854,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 106,535 | $853,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,033 | $847,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 16,369 | $847,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 9,970 | $846,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,215 | $842,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,344 | $836,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,442 | $835,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,073 | $833,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,510 | $822,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 24,372 | $820,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 48,462 | $816,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,795 | $815,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 15,451 | $813,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 53,590 | $812,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 64,477 | $809,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 24,923 | $805,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,062 | $801,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,819 | $800,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,626 | $800,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,349 | $799,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,197 | $791,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,399 | $788,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 42,242 | $787,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 137,849 | $787,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 24,979 | $784,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,182 | $782,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 38,763 | $782,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,536 | $781,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,093 | $781,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,082 | $778,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 18,364 | $775,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 66,781 | $771,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 298,199 | $763,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 30,934 | $762,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,024 | $757,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,591 | $755,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,268 | $753,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 108,088 | $750,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 37,177 | $745,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,044 | $744,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,633 | $744,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,210 | $744,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,592 | $743,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,339 | $736,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,485 | $731,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 25,964 | $729,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 36,388 | $724,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 87,897 | $723,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,069 | $723,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 16,245 | $721,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,427 | $718,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,272 | $718,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 17,109 | $717,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 13,160 | $716,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 50,211 | $709,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,284 | $709,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 13,844 | $709,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,154 | $708,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 22,261 | $704,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,760 | $704,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,608 | $704,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,294 | $702,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,290 | $701,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 13,100 | $699,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 21,245 | $696,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,318 | $695,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,245 | $694,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,105 | $694,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,706 | $693,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 39,919 | $691,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,105 | $690,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,495 | $688,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,401 | $687,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 17,345 | $686,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,240 | $683,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,293 | $682,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,201 | $678,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,998 | $675,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,638 | $674,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,901 | $672,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,891 | $672,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,777 | $669,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,148 | $668,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 30,205 | $667,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 61,780 | $664,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 38,812 | $664,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,122 | $661,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,128 | $660,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 11,620 | $657,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,515 | $655,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,839 | $654,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 16,848 | $653,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 52,928 | $652,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,492 | $652,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 38,784 | $651,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,715 | $649,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,944 | $648,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 50,756 | $647,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 42,939 | $647,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,329 | $644,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,892 | $642,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,341 | $641,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 33,741 | $641,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,361 | $640,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,012 | $639,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,149 | $638,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 71,376 | $635,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,069 | $634,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,249 | $631,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,501 | $630,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,567 | $629,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 84,767 | $629,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,649 | $623,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,783 | $623,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,194 | $623,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,048 | $620,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 24,852 | $620,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,800 | $617,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,972 | $615,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,340 | $614,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $612,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,832 | $611,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,587 | $610,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,024 | $610,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,539 | $609,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,433 | $609,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,821 | $608,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,360 | $604,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,939 | $604,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,121 | $604,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,315 | $603,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,661 | $600,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,755 | $597,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8,852 | $597,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,351 | $596,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,584 | $595,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 26,220 | $595,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,457 | $594,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,297 | $594,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 21,335 | $594,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 20,618 | $592,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,561 | $590,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,748 | $590,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20,809 | $590,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,806 | $588,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 17,235 | $588,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,628 | $587,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,250 | $585,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,008 | $585,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 31,095 | $585,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 40,467 | $584,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 30,020 | $581,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,651 | $579,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,683 | $578,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 22,282 | $576,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 17,564 | $575,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 9,221 | $575,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 19,877 | $574,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,948 | $573,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,514 | $570,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,650 | $569,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,485 | $568,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,425 | $566,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 19,745 | $566,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,303 | $560,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,899 | $558,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 7,827 | $557,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,374 | $556,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,266 | $555,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,711 | $555,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 21,026 | $554,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 45,236 | $554,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,755 | $553,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 31,269 | $553,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,779 | $549,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 12,711 | $548,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 27,419 | $548,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,695 | $547,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,926 | $546,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 12,857 | $545,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,306 | $544,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 18,553 | $543,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,445 | $542,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,259 | $539,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,096 | $539,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,620 | $538,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,016 | $538,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,377 | $537,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 82,331 | $536,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,587 | $535,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,226 | $535,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 49,698 | $535,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,491 | $535,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,114 | $534,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 18,414 | $534,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 12,556 | $532,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 118,729 | $532,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 30,858 | $530,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,011 | $526,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,794 | $526,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 41,970 | $526,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,143 | $523,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,910 | $523,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 14,968 | $521,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 44,289 | $516,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,889 | $515,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 19,745 | $515,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,454 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,135 | $514,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26,106 | $513,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,859 | $512,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,964 | $511,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,237 | $511,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,741 | $510,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 20,109 | $510,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 41,795 | $509,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 20,180 | $508,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,605 | $507,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,101 | $506,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 72,712 | $506,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,788 | $504,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,825 | $504,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,036 | $504,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,830 | $502,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,968 | $502,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 50,662 | $502,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 140,924 | $502,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,060 | $498,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,579 | $497,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,838 | $495,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,637 | $494,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 20,663 | $493,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 18,311 | $492,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,819 | $490,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 17,935 | $489,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,071 | $489,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,377 | $486,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,821 | $486,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,271 | $485,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 107,941 | $485,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,578 | $483,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,373 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,344 | $482,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,769 | $481,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 19,212 | $480,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,780 | $478,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,079 | $477,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 18,758 | $477,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,512 | $476,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,411 | $475,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 21,245 | $475,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 92,944 | $474,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 41,037 | $472,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,855 | $468,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,151 | $466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,047 | $466,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,263 | $465,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,866 | $464,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 32,046 | $463,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 7,465 | $463,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,031 | $462,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,828 | $460,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 38,645 | $460,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,844 | $460,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,077 | $459,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,649 | $458,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,663 | $456,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,702 | $456,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,832 | $454,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,953 | $454,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,541 | $454,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 13,572 | $454,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,446 | $453,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,798 | $453,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,885 | $452,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,259 | $450,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,022 | $449,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 28,771 | $448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,373 | $447,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,880 | $446,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,719 | $445,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 18,503 | $444,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,936 | $442,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,779 | $441,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 61,201 | $438,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,795 | $437,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,498 | $437,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,001 | $437,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,579 | $435,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,386 | $435,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,728 | $434,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,190 | $429,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 46,184 | $429,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,687 | $428,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,334 | $428,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,130 | $427,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,570 | $427,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,787 | $426,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,013 | $426,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,123 | $425,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,504 | $425,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 506 | $424,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 10,025 | $424,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,533 | $422,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 33,617 | $422,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,668 | $422,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 35,078 | $419,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,722 | $418,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,683 | $417,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 16,379 | $417,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 8,640 | $417,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,889 | $416,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,239 | $415,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,519 | $414,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 19,618 | $413,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |