13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 1,585 holding rows worth $6,463,309,000.
- Accession
- 0000701059-19-000011
- Filer
- CIK 701059
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,585 entries on the cover page, a total value of $6,463,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,463,309,000 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 |
|---|---|---|---|---|---|---|
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 24,416 | $507,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 14,008 | $506,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,648 | $505,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 18,098 | $503,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,704 | $502,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 9,709 | $502,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,435 | $502,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,116 | $501,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,717 | $500,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,419 | $499,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,579 | $497,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,552 | $497,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 25,249 | $497,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,719 | $496,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,589 | $496,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 6,982 | $496,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,414 | $494,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,237 | $490,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 19,713 | $489,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,658 | $486,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 123,786 | $486,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14,250 | $485,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,493 | $484,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 46,820 | $481,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 106,679 | $479,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,207 | $476,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 10,252 | $475,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,899 | $475,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,254 | $474,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,373 | $473,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,292 | $472,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,440 | $470,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,968 | $470,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 17,831 | $469,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 458 | $469,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,940 | $469,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,693 | $468,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 17,376 | $468,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 21,789 | $466,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 19,190 | $466,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,037 | $465,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,263 | $462,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 18,366 | $460,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 224,253 | $460,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,568 | $459,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,442 | $459,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 22,309 | $458,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,609 | $457,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,953 | $456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,905 | $455,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 10,178 | $453,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,533 | $449,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,867 | $449,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,787 | $448,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,078 | $446,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 21,669 | $446,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 37,829 | $445,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,665 | $442,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,912 | $442,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,456 | $441,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,634 | $440,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,311 | $440,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,941 | $440,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 52,684 | $439,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,771 | $437,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,456 | $437,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 32,228 | $437,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,994 | $436,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 17,452 | $436,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,866 | $436,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,816 | $436,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,559 | $435,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,171 | $434,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,617 | $434,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,120 | $433,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 31,057 | $432,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,553 | $432,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,929 | $431,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 8,640 | $431,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,032 | $430,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,386 | $430,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,672 | $430,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,048 | $430,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 10,625 | $430,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,951 | $428,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,118 | $426,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 18,087 | $426,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,864 | $426,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 32,949 | $426,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,114 | $424,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,386 | $424,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,496 | $423,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 25,200 | $422,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,850 | $421,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,905 | $419,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,868 | $418,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,464 | $417,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,622 | $417,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,557 | $417,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,268 | $416,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,878 | $416,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,559 | $415,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 59,666 | $413,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,899 | $412,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 13,352 | $412,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,764 | $411,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 12,897 | $411,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,723 | $410,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,948 | $409,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,599 | $409,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,420 | $407,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 24,982 | $407,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,767 | $406,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,505 | $406,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,579 | $405,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 21,717 | $405,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,384 | $404,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,607 | $403,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,559 | $402,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,311 | $402,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,205 | $400,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 27,023 | $400,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,968 | $399,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 32,319 | $399,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 35,150 | $398,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,346 | $397,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,300 | $397,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,892 | $396,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 41,090 | $396,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 19,190 | $394,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 34,443 | $394,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,333 | $393,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,764 | $392,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,274 | $392,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,399 | $391,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 76,622 | $391,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,805 | $390,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 47,139 | $389,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 6,569 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,228 | $386,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,107 | $386,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,836 | $386,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 29,486 | $386,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 15,565 | $385,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 64,583 | $385,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 13,484 | $383,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,572 | $380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,284 | $380,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,788 | $379,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 410 | $379,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 12,892 | $379,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29,225 | $378,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,378 | $378,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 28,993 | $377,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,363 | $374,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,896 | $374,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 16,622 | $373,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 35,285 | $371,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 24,821 | $371,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 8,681 | $370,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,347 | $367,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,545 | $367,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 46,317 | $365,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,670 | $364,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,630 | $364,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 26,807 | $363,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,247 | $363,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,997 | $363,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 2,790 | $363,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,924 | $362,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 52,347 | $361,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 29,086 | $360,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 30,984 | $359,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,365 | $358,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,749 | $357,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,510 | $357,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,484 | $355,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,195 | $353,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,726 | $351,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 20,200 | $351,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 34,576 | $351,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,605 | $350,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,191 | $350,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,268 | $349,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,199 | $349,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,579 | $348,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 32,101 | $348,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,519 | $347,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,179 | $346,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,549 | $346,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,908 | $345,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,193 | $345,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,564 | $345,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,963 | $345,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,646 | $344,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 27,206 | $344,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 13,137 | $344,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,305 | $343,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,757 | $343,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 11,239 | $342,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 6,621 | $341,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,419 | $339,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,332 | $339,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 32,712 | $339,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,709 | $338,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,694 | $338,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,235 | $338,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 10,049 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,978 | $337,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,180 | $337,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 108,120 | $335,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,825 | $335,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,783 | $334,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,352 | $334,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,771 | $332,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,600 | $332,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,570 | $332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,673 | $332,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,880 | $331,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,044 | $331,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,077 | $331,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,374 | $330,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,242 | $330,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,703 | $329,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,620 | $329,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,512 | $329,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 12,710 | $328,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,193 | $327,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,983 | $326,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,554 | $326,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,295 | $325,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 13,021 | $325,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,775 | $324,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,886 | $324,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,651 | $324,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,579 | $323,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,841 | $322,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,486 | $321,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,930 | $321,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 75,684 | $320,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,618 | $320,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 22,971 | $319,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,190 | $318,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,163 | $318,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,877 | $317,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,103 | $316,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,481 | $314,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,854 | $313,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 42,902 | $312,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,639 | $311,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,314 | $309,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,840 | $308,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,530 | $305,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,355 | $305,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,740 | $305,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,899 | $304,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,514 | $304,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 24,730 | $304,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 22,976 | $303,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,269 | $302,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,013 | $302,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,348 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,239 | $301,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,598 | $301,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,653 | $301,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,965 | $300,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,313 | $299,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 26,905 | $298,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,502 | $296,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,314 | $296,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 29,137 | $296,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,820 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 12,652 | $294,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,629 | $294,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,296 | $293,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,063 | $292,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,879 | $292,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,581 | $292,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,735 | $292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,093 | $292,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,676 | $292,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,417 | $291,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,026 | $291,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 47,340 | $291,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 55,900 | $291,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,387 | $290,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,748 | $289,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,459 | $288,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 12,043 | $288,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,274 | $287,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,895 | $286,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,877 | $285,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,843 | $283,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 25,291 | $283,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,440 | $283,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 26,786 | $282,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,619 | $282,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,866 | $281,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,979 | $281,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,257 | $280,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,074 | $278,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,233 | $277,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,068 | $277,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,319 | $276,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,641 | $275,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,054 | $275,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,510 | $275,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,140 | $275,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,677 | $274,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,501 | $274,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,530 | $274,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,182 | $273,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 41,907 | $273,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,907 | $272,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 26,593 | $272,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 16,474 | $271,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,766 | $271,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,581 | $270,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,067 | $270,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 274 | $269,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,250 | $267,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,677 | $267,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,334 | $266,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,373 | $266,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,273 | $265,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 14,721 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,545 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,368 | $265,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,740 | $264,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,733 | $263,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,146 | $263,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,036 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,470 | $263,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,719 | $262,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,739 | $262,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,287 | $261,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,975 | $261,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,096 | $260,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,252 | $259,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,304 | $259,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,452 | $258,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,563 | $257,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,791 | $257,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,224 | $256,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,329 | $256,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,755 | $255,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 21,699 | $255,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,216 | $254,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,855 | $254,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,342 | $253,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,736 | $252,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 28,425 | $252,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 32,650 | $252,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,290 | $251,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 43,757 | $251,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,098 | $251,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 19,967 | $251,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,845 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,747 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,654 | $251,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,926 | $250,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,656 | $249,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,970 | $249,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,643 | $249,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,252 | $247,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,608 | $246,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,063 | $246,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,384 | $246,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,685 | $246,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,985 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 18,948 | $245,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,219 | $245,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,821 | $244,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,143 | $244,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,751 | $243,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,173 | $243,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,133 | $242,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,328 | $241,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,802 | $241,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 15,010 | $241,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,652 | $241,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,849 | $240,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,466 | $240,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 55,486 | $239,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,449 | $239,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 761 | $239,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,751 | $238,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,799 | $238,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,792 | $238,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 29,661 | $238,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,795 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,678 | $237,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,356 | $237,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,566 | $236,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,123 | $236,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,431 | $236,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,798 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,797 | $235,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,523 | $234,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,254 | $233,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,882 | $233,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,439 | $232,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 6,685 | $232,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,263 | $231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,183 | $231,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,818 | $231,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,697 | $231,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,934 | $230,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,409 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,751 | $229,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,833 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,525 | $229,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,121 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,908 | $228,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,644 | $227,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,896 | $227,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,832 | $227,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,239 | $226,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,382 | $226,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,612 | $226,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18,233 | $226,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,789 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 6,753 | $225,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 17,268 | $225,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,875 | $224,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,775 | $224,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 493 | $224,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,352 | $224,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,525 | $224,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,823 | $222,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,343 | $222,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,620 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,000 | $220,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,599 | $220,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,161 | $219,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,012 | $219,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,721 | $219,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,008 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,442 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,254 | $218,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,190 | $218,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,734 | $218,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,418 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,257 | $217,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 17,595 | $217,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 13,519 | $217,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,714 | $216,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,703 | $216,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,861 | $216,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 703 | $215,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,559 | $214,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,047 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,632 | $214,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 193,214 | $214,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,208 | $213,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,219 | $212,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,814 | $212,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,036 | $212,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,225 | $212,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,365 | $212,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,495 | $212,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,816 | $211,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,599 | $210,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 8,598 | $210,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,136 | $209,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,598 | $209,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,468 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,830 | $208,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,805 | $207,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,089 | $206,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,547 | $206,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,659 | $206,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,137 | $206,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,680 | $206,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,006 | $205,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,382 | $205,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,609 | $205,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,282 | $204,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,030 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,061 | $204,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,976 | $204,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 19,735 | $203,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,010 | $203,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 18,398 | $203,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,006 | $203,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 4,947 | $203,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 8,095 | $203,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,654 | $202,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 7,562 | $202,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,050 | $202,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 7,935 | $202,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 430 | $201,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,057 | $201,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,948 | $201,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,569 | $201,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,385 | $199,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,418 | $199,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 27,350 | $199,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,899 | $198,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,022 | $193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-19-000011 | this filing | 2019-05-10 | acceptance time not in the bulk data set |