13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 1,588 holding rows worth $6,971,669,000.
- Accession
- 0000701059-19-000015
- Filer
- CIK 701059
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,588 entries on the cover page, a total value of $6,971,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,971,669,000 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 |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 11,655 | $1,982,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,593 | $1,971,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 41,080 | $1,971,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 63,837 | $1,962,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,527 | $1,959,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,653 | $1,951,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 15,142 | $1,943,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 24,057 | $1,937,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 42,307 | $1,934,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,278 | $1,931,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 55,520 | $1,918,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,367 | $1,917,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 34,618 | $1,907,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,529 | $1,907,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,388 | $1,888,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,951 | $1,886,000 | thousands by filing date | |
| MGC | 921910873 | COM | 18,487 | $1,872,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 162,331 | $1,872,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,041 | $1,869,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 93,598 | $1,869,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,279 | $1,868,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,640 | $1,853,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 71,205 | $1,849,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,649 | $1,845,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 51,472 | $1,842,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,572 | $1,835,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,467 | $1,810,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,338 | $1,808,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 149,038 | $1,794,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,245 | $1,790,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 18,425 | $1,785,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 11,297 | $1,778,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 24,277 | $1,761,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,262 | $1,759,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,413 | $1,759,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 28,692 | $1,758,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 24,933 | $1,757,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 92,533 | $1,754,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 81,597 | $1,751,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,211 | $1,738,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,171 | $1,735,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,676 | $1,732,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,043 | $1,723,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 31,677 | $1,719,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,278 | $1,706,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 101,662 | $1,704,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,433 | $1,701,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,204 | $1,689,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 25,555 | $1,686,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,718 | $1,680,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,337 | $1,677,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 30,513 | $1,646,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 28,013 | $1,646,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 80,135 | $1,640,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,613 | $1,634,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 63,158 | $1,631,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,438 | $1,625,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,298 | $1,624,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 35,383 | $1,624,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 22,290 | $1,622,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,684 | $1,620,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 46,210 | $1,620,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 51,281 | $1,618,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,502 | $1,605,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,425 | $1,601,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 34,450 | $1,598,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 142,178 | $1,591,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 80,100 | $1,585,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 30,314 | $1,567,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,617 | $1,566,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40,491 | $1,563,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,266 | $1,556,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 32,993 | $1,555,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,785 | $1,543,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,293 | $1,539,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,151 | $1,531,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,522 | $1,524,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,174 | $1,518,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 95,665 | $1,505,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 38,562 | $1,505,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 49,876 | $1,499,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 34,695 | $1,491,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 26,255 | $1,491,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,456 | $1,485,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 26,127 | $1,479,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 37,498 | $1,476,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,791 | $1,472,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,572 | $1,470,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 28,450 | $1,461,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 24,907 | $1,455,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,119 | $1,448,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,721 | $1,437,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 29,178 | $1,434,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 67,532 | $1,424,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,612 | $1,416,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 23,765 | $1,415,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 21,092 | $1,411,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,380 | $1,405,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 54,378 | $1,405,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 94,559 | $1,403,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 65,819 | $1,399,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 76,656 | $1,397,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,215 | $1,394,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 65,663 | $1,391,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 44,384 | $1,391,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 42,385 | $1,387,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 53,993 | $1,376,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 41,839 | $1,364,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,706 | $1,364,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,651 | $1,363,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,239 | $1,353,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,192 | $1,350,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,881 | $1,346,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 40,528 | $1,345,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 72,476 | $1,341,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,651 | $1,339,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 94,188 | $1,338,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 24,902 | $1,330,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 92,130 | $1,320,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 26,407 | $1,314,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,320 | $1,311,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 28,367 | $1,311,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,761 | $1,310,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,482 | $1,309,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,425 | $1,300,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,537 | $1,297,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,987 | $1,291,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,657 | $1,287,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,910 | $1,280,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 45,841 | $1,277,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 25,421 | $1,275,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 60,164 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 27,504 | $1,271,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 40,069 | $1,269,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26,410 | $1,265,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 51,539 | $1,264,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 51,137 | $1,263,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 31,598 | $1,257,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 79,756 | $1,255,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,615 | $1,250,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,498 | $1,248,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,264 | $1,244,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 33,590 | $1,235,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,786 | $1,235,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,453 | $1,219,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,471 | $1,218,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 19,599 | $1,217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 53,527 | $1,211,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 35,759 | $1,210,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,247 | $1,205,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,942 | $1,198,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 54,437 | $1,193,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,553 | $1,189,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,325 | $1,187,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 12,411 | $1,186,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,143 | $1,173,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,504 | $1,172,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 38,031 | $1,171,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 29,041 | $1,171,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 37,686 | $1,171,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,900 | $1,168,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 48,180 | $1,161,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,969 | $1,159,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,537 | $1,159,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 67,727 | $1,159,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,352 | $1,156,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,117 | $1,155,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,654 | $1,152,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 31,484 | $1,148,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 38,765 | $1,146,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,637 | $1,145,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,869 | $1,143,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 17,697 | $1,138,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 54,138 | $1,135,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,938 | $1,126,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,584 | $1,124,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 39,200 | $1,122,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,344 | $1,120,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 70,097 | $1,120,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,610 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 36,854 | $1,113,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,459 | $1,113,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 33,940 | $1,110,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,635 | $1,109,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 42,405 | $1,108,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,729 | $1,104,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,718 | $1,103,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,210 | $1,085,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 45,282 | $1,085,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 27,043 | $1,084,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 19,935 | $1,083,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 67,259 | $1,080,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,229 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 33,811 | $1,074,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 59,950 | $1,074,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,521 | $1,072,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 40,615 | $1,058,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 24,224 | $1,057,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,505 | $1,053,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,714 | $1,053,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,544 | $1,051,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,600 | $1,048,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 89,461 | $1,042,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 32,048 | $1,041,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 112,538 | $1,039,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,978 | $1,038,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,733 | $1,033,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,950 | $1,032,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 25,977 | $1,032,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 29,443 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,623 | $1,021,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,941 | $1,018,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 31,639 | $1,012,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,998 | $1,011,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,985 | $1,010,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 354,255 | $1,006,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 25,765 | $1,005,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,183 | $1,002,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,372 | $1,002,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 28,651 | $1,002,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22,408 | $1,001,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,922 | $999,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,823 | $994,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,977 | $989,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 109,878 | $989,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,070 | $983,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,323 | $973,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,800 | $971,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 42,825 | $970,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,184 | $969,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,602 | $968,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,923 | $966,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,591 | $963,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,099 | $956,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $955,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,193 | $951,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,016 | $949,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,574 | $943,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,996 | $942,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,767 | $939,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,079 | $938,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,359 | $935,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,759 | $933,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,420 | $926,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,536 | $920,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 45,573 | $918,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,478 | $917,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,958 | $917,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,828 | $914,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 114,269 | $905,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,265 | $905,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,190 | $904,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 13,730 | $902,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 68,080 | $901,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,405 | $901,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,254 | $897,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,882 | $895,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,818 | $895,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,211 | $893,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 19,614 | $888,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 30,710 | $883,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,497 | $878,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 50,747 | $874,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26,527 | $874,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,787 | $873,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 27,335 | $872,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,456 | $870,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 14,670 | $870,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,212 | $867,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,608 | $866,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,015 | $864,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 29,076 | $858,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,148 | $857,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,756 | $856,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 46,201 | $854,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 26,925 | $854,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 24,126 | $854,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 24,026 | $854,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,230 | $851,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 52,044 | $850,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,629 | $850,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,199 | $847,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,233 | $847,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,331 | $845,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 89,897 | $841,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,813 | $840,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,375 | $839,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150,298 | $839,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,580 | $838,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 46,049 | $835,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 35,093 | $835,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 13,102 | $835,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,258 | $835,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 99,850 | $835,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,550 | $834,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,428 | $831,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,924 | $822,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 28,377 | $821,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,267 | $818,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 54,517 | $817,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,205 | $816,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 65,660 | $815,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 16,141 | $808,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 103,341 | $808,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,603 | $806,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 20,846 | $805,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,054 | $804,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 11,624 | $801,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 60,608 | $800,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,483 | $799,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 27,428 | $798,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,826 | $793,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,804 | $790,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,953 | $788,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 15,915 | $788,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,164 | $788,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 17,191 | $785,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36,511 | $784,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,711 | $784,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 16,939 | $783,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,745 | $782,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 26,022 | $781,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,463 | $780,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 152,042 | $780,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,836 | $778,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,396 | $777,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,553 | $775,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 16,889 | $775,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 42,153 | $773,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 73,345 | $772,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,841 | $767,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 44,518 | $766,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,737 | $765,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,425 | $765,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,863 | $764,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,426 | $761,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,170 | $758,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,369 | $756,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,718 | $755,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,775 | $753,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,632 | $751,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,225 | $750,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 32,366 | $750,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,241 | $749,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,225 | $748,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,456 | $746,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 32,445 | $746,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,122 | $743,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 41,980 | $743,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,481 | $740,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,107 | $739,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63,422 | $736,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,697 | $735,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,499 | $734,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,711 | $733,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,810 | $732,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 47,424 | $730,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 29,418 | $729,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 31,376 | $727,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 29,560 | $725,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,082 | $722,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,631 | $722,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 12,172 | $722,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 14,144 | $721,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,112 | $721,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,441 | $718,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 31,820 | $718,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 17,010 | $717,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 61,525 | $715,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,752 | $714,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 42,358 | $711,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,292 | $710,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 18,830 | $709,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,235 | $706,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,379 | $701,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,212 | $698,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,437 | $697,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,473 | $696,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 38,997 | $695,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,343 | $685,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,945 | $683,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,761 | $682,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 75,644 | $682,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,505 | $681,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,029 | $680,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,475 | $680,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,242 | $679,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 11,408 | $679,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,617 | $678,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,400 | $678,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 12,757 | $675,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 95,268 | $673,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,159 | $669,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,819 | $669,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 73,261 | $669,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 24,755 | $668,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,051 | $662,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,873 | $658,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 25,276 | $657,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,896 | $655,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,545 | $655,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,661 | $653,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,468 | $652,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 56,661 | $651,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,632 | $651,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,448 | $650,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,130 | $648,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,633 | $645,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,969 | $645,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18,648 | $642,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 12,857 | $642,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,686 | $641,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 31,680 | $640,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,509 | $637,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,636 | $637,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,328 | $634,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,769 | $631,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,488 | $630,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,903 | $630,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,349 | $627,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,062 | $624,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,382 | $623,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,276 | $616,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 44,327 | $614,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 32,511 | $613,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,864 | $609,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,109 | $608,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 56,749 | $608,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,832 | $607,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,882 | $607,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,976 | $606,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 26,836 | $605,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,628 | $604,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 12,824 | $604,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,311 | $603,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,621 | $603,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 78,676 | $603,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,545 | $602,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,808 | $601,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10,805 | $601,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 36,859 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,780 | $598,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 17,387 | $597,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 14,055 | $596,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,395 | $594,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,815 | $594,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,276 | $590,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,402 | $589,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,441 | $588,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14,322 | $588,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,132 | $586,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,478 | $581,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,737 | $581,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 22,742 | $581,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,750 | $579,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,266 | $579,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,835 | $578,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11,449 | $578,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,300 | $577,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,133 | $577,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 61,363 | $577,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,931 | $576,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,115 | $574,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,969 | $569,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,598 | $568,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,344 | $567,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 11,595 | $566,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,274 | $566,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,505 | $565,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,895 | $564,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,384 | $564,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,883 | $562,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,678 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,718 | $560,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 24,927 | $558,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,955 | $557,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,405 | $555,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,685 | $552,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,512 | $547,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 16,689 | $547,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,490 | $546,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,836 | $544,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 46,134 | $543,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 15,823 | $543,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,616 | $540,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 20,020 | $540,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,959 | $539,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,747 | $537,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 21,524 | $537,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,725 | $536,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,630 | $535,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,838 | $533,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,223 | $533,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,529 | $532,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 21,078 | $532,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,455 | $525,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,553 | $524,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 14,498 | $524,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 20,679 | $524,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,536 | $521,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-19-000015 | this filing | 2019-08-13 | acceptance time not in the bulk data set |