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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,462 | $521,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,189 | $520,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 20,615 | $519,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 22,974 | $515,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,661 | $513,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 37,072 | $512,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,752 | $511,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,309 | $510,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,100 | $508,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,817 | $506,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,479 | $505,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,010 | $504,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 458 | $504,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 18,288 | $504,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,078 | $501,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,279 | $500,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,331 | $500,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,794 | $499,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 19,658 | $499,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 14,658 | $498,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,888 | $496,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,882 | $496,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 10,347 | $496,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,200 | $495,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,013 | $495,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,896 | $494,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,530 | $493,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 8,693 | $493,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,381 | $492,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,258 | $491,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 20,548 | $491,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 17,831 | $491,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,480 | $488,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,413 | $487,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,961 | $487,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,203 | $487,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,990 | $486,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,812 | $485,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,782 | $485,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,808 | $483,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,155 | $483,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 20,222 | $483,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,559 | $482,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 15,861 | $482,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,366 | $480,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,845 | $479,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,187 | $479,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,149 | $479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,845 | $479,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,246 | $478,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,081 | $478,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,061 | $478,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,455 | $476,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,017 | $473,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 10,375 | $472,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 103,318 | $472,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 76,254 | $471,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,538 | $470,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,005 | $469,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 48,032 | $467,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 7,083 | $465,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,349 | $464,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,644 | $462,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 6,666 | $462,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,115 | $461,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 36,025 | $460,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 158,598 | $460,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,099 | $459,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,615 | $458,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,719 | $455,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,110 | $455,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,557 | $454,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,676 | $453,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 32,325 | $453,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 17,796 | $451,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,962 | $450,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,233 | $450,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,100 | $449,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,446 | $449,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,295 | $449,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 34,121 | $447,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,958 | $446,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 22,274 | $444,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 20,854 | $444,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,502 | $443,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 38,130 | $443,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 21,973 | $441,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 6,138 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,528 | $441,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,795 | $436,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,168 | $436,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 31,960 | $436,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,949 | $433,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 424 | $433,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,618 | $431,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,941 | $430,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,877 | $428,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,831 | $427,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 8,302 | $427,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,682 | $426,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,450 | $426,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,609 | $425,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 20,437 | $424,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 30,744 | $424,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,133 | $423,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,529 | $421,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 9,305 | $421,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,059 | $420,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,470 | $419,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,861 | $418,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,757 | $418,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,429 | $418,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 16,483 | $418,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,411 | $417,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,232 | $417,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,570 | $417,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,924 | $415,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,527 | $415,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,537 | $414,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,070 | $414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,871 | $413,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,963 | $412,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 58,751 | $410,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 6,810 | $409,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 34,242 | $409,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 48,877 | $408,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,727 | $408,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,881 | $408,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,461 | $407,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 24,912 | $407,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 11,291 | $405,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,564 | $404,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,138 | $404,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,520 | $402,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,421 | $401,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,389 | $401,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 16,845 | $401,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,307 | $400,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,801 | $400,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,306 | $399,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,285 | $399,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,407 | $399,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 718 | $398,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,687 | $397,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 30,650 | $397,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,872 | $395,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,409 | $395,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,913 | $395,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 10,564 | $395,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,855 | $393,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,924 | $393,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,989 | $392,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,725 | $392,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,235 | $392,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,283 | $391,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,821 | $390,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,282 | $390,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 15,300 | $389,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,268 | $387,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 29,600 | $387,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,011 | $385,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,448 | $383,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,475 | $381,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,219 | $381,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,370 | $379,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,105 | $379,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 14,159 | $378,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 2,790 | $378,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,737 | $377,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,650 | $377,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,367 | $376,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 14,953 | $376,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 45,358 | $374,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,696 | $373,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,725 | $372,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,757 | $371,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,265 | $371,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,593 | $370,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,314 | $369,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,195 | $368,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 10,808 | $368,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 7,899 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,003 | $365,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 11,831 | $364,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,126 | $361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,741 | $359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,698 | $359,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 14,448 | $359,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 44,946 | $357,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 32,246 | $356,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,288 | $356,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,136 | $355,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,586 | $354,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,029 | $354,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,756 | $353,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,239 | $352,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,490 | $352,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,406 | $351,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 39,589 | $349,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,533 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,145 | $348,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,666 | $348,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,538 | $348,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,880 | $347,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 62,283 | $347,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,413 | $346,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,170 | $346,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,183 | $345,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,205 | $345,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,628 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,608 | $344,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,912 | $343,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,980 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,766 | $340,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,230 | $339,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,460 | $339,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 108,580 | $338,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,409 | $338,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,455 | $337,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,837 | $336,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,939 | $333,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,131 | $333,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 12,710 | $333,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,141 | $332,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,491 | $331,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 10,295 | $331,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,307 | $329,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,132 | $328,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,327 | $328,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,531 | $328,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 18,549 | $327,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 29,050 | $327,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,914 | $325,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,441 | $325,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,051 | $324,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,413 | $323,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,222 | $323,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,768 | $321,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,434 | $321,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,377 | $321,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,794 | $321,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,999 | $320,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,355 | $320,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,822 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,064 | $319,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,141 | $318,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,165 | $317,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 20,200 | $317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,400 | $316,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 11,869 | $316,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,002 | $315,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,152 | $315,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,478 | $315,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,610 | $315,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,314 | $315,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 12,346 | $315,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,422 | $314,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,847 | $314,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,240 | $313,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,739 | $313,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,403 | $312,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,985 | $309,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,468 | $308,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,533 | $308,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,279 | $307,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,785 | $307,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,567 | $306,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,799 | $305,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,478 | $304,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,432 | $304,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 21,971 | $304,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,347 | $304,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 47,670 | $304,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,346 | $303,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,477 | $302,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 54,398 | $302,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,898 | $302,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,010 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,487 | $301,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,018 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,126 | $301,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,953 | $301,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,159 | $301,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,176 | $300,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,474 | $300,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,138 | $300,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,123 | $299,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 23,995 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 12,772 | $298,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,345 | $297,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,193 | $297,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,475 | $296,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,103 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,538 | $296,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 12,082 | $296,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,233 | $295,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,804 | $295,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,079 | $295,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,627 | $294,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,085 | $294,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,612 | $293,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,580 | $293,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,212 | $293,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 57,126 | $293,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,311 | $292,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,873 | $291,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,144 | $291,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 69,675 | $291,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,785 | $289,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,438 | $288,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,927 | $288,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,533 | $288,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,598 | $287,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,574 | $287,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,416 | $287,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,360 | $287,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,809 | $286,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,605 | $286,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 20,215 | $285,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 586 | $284,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,255 | $284,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,174 | $284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,881 | $284,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 22,905 | $283,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,642 | $282,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,185 | $282,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,252 | $281,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,977 | $281,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,145 | $281,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 60,043 | $280,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 240 | $280,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,324 | $279,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,890 | $278,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,128 | $278,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 23,393 | $276,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,871 | $275,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,452 | $275,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,281 | $274,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,933 | $273,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 11,553 | $273,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,111 | $272,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,992 | $272,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 26,631 | $272,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,364 | $272,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,988 | $272,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,578 | $272,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,746 | $271,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,019 | $270,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,830 | $270,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,521 | $270,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,010 | $268,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,984 | $267,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,260 | $266,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,413 | $266,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,193 | $266,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,134 | $266,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 20,374 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,929 | $263,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 33,181 | $263,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,448 | $262,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,166 | $262,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 21,864 | $262,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,568 | $260,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,817 | $260,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 27,950 | $260,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,071 | $259,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,011 | $259,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,908 | $258,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,042 | $258,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,438 | $258,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,569 | $258,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,362 | $257,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,061 | $257,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,864 | $256,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 6,594 | $256,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,182 | $256,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,760 | $255,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,545 | $255,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,791 | $255,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,707 | $255,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 15,538 | $255,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,086 | $254,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,883 | $254,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,347 | $254,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,407 | $254,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 32,661 | $254,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,831 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,589 | $252,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,753 | $252,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,822 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 6,760 | $251,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,871 | $250,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 30,363 | $250,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 15,028 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,892 | $249,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,357 | $248,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,252 | $248,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,507 | $248,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,853 | $247,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,498 | $247,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,407 | $244,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,601 | $244,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 24,305 | $244,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,127 | $243,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,045 | $243,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,157 | $242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,544 | $242,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 775 | $242,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,879 | $242,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,369 | $241,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,169 | $240,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,711 | $240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,506 | $239,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,795 | $239,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,950 | $239,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,969 | $238,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,419 | $238,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,454 | $238,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,345 | $238,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,480 | $238,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,397 | $237,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,587 | $237,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,736 | $237,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,805 | $237,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,205 | $237,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 625 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,592 | $236,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 16,530 | $236,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,599 | $234,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,817 | $234,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,744 | $233,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,051 | $233,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,013 | $233,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,372 | $233,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,581 | $232,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,237 | $232,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,895 | $232,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,760 | $231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,161 | $231,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,253 | $231,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,533 | $231,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 21,902 | $231,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,307 | $230,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,174 | $230,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,539 | $230,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,874 | $230,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 18,368 | $230,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,369 | $229,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,788 | $229,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,799 | $229,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,156 | $228,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 9,035 | $228,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,260 | $228,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 31,782 | $228,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,012 | $227,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,782 | $227,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,263 | $227,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,076 | $226,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,870 | $226,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 703 | $226,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 3,547 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,067 | $224,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,317 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,670 | $224,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,970 | $223,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,929 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,430 | $222,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 16,278 | $222,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,167 | $220,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,741 | $220,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,861 | $220,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 16,017 | $219,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,401 | $218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,212 | $218,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,454 | $218,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,984 | $217,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 773 | $217,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,202 | $215,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,156 | $215,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,875 | $215,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,014 | $215,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,544 | $215,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,771 | $214,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,291 | $214,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,126 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,157 | $213,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,510 | $213,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 7,562 | $213,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 16,661 | $212,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 13,462 | $212,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 809 | $211,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,380 | $211,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,135 | $210,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,446 | $210,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,936 | $210,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,064 | $209,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,159 | $209,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 45,370 | $208,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,404 | $208,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,399 | $208,000 | 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 |