13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 1,499 holding rows worth $6,988,552,000.
- Accession
- 0000701059-20-000001
- Filer
- CIK 701059
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,499 entries on the cover page, a total value of $6,988,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,988,552,000 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 88,482 | $1,873,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,585 | $1,866,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,633 | $1,862,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 158,037 | $1,859,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,695 | $1,840,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 86,181 | $1,837,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 25,614 | $1,834,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,682 | $1,832,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 42,745 | $1,826,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 37,418 | $1,826,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,212 | $1,820,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,140 | $1,815,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,998 | $1,806,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 31,439 | $1,795,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,981 | $1,793,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,936 | $1,789,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,538 | $1,789,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,202 | $1,786,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 37,148 | $1,786,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 33,143 | $1,782,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,240 | $1,774,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 29,285 | $1,764,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 82,785 | $1,762,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 27,220 | $1,760,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,765 | $1,760,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 63,515 | $1,755,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,475 | $1,738,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 108,811 | $1,736,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 81,655 | $1,734,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 26,272 | $1,731,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,626 | $1,723,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 42,771 | $1,719,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 12,332 | $1,714,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,304 | $1,705,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,397 | $1,704,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,839 | $1,695,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 45,480 | $1,694,000 | thousands by filing date | |
| MGC | 921910873 | COM | 15,127 | $1,690,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,210 | $1,681,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 87,697 | $1,665,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 61,700 | $1,662,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,623 | $1,660,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 25,032 | $1,652,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 37,074 | $1,651,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,089 | $1,645,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,389 | $1,644,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,662 | $1,644,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,163 | $1,630,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,443 | $1,622,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,159 | $1,616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 26,943 | $1,615,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 83,836 | $1,615,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,213 | $1,610,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,308 | $1,609,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,876 | $1,606,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,534 | $1,606,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 22,248 | $1,603,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 46,050 | $1,588,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,495 | $1,579,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,626 | $1,574,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,063 | $1,569,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,701 | $1,561,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,031 | $1,557,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 49,701 | $1,551,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 29,015 | $1,547,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,356 | $1,543,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 48,800 | $1,541,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 33,533 | $1,516,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 75,589 | $1,516,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,421 | $1,500,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,979 | $1,494,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 74,770 | $1,488,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,431 | $1,487,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,611 | $1,482,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,503 | $1,480,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,318 | $1,473,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,031 | $1,471,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 35,886 | $1,470,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 93,179 | $1,469,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 39,716 | $1,468,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,062 | $1,466,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,042 | $1,440,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,773 | $1,439,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,625 | $1,437,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 20,828 | $1,432,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,433 | $1,428,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,668 | $1,427,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,197 | $1,421,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 35,273 | $1,418,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 30,544 | $1,414,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,370 | $1,402,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 103,762 | $1,397,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,839 | $1,394,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,176 | $1,391,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,883 | $1,390,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 31,180 | $1,385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 17,971 | $1,380,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,091 | $1,380,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 48,337 | $1,380,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 116,701 | $1,371,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,326 | $1,368,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,680 | $1,358,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,726 | $1,354,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,080 | $1,353,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,615 | $1,352,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,353 | $1,349,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,045 | $1,348,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 55,419 | $1,348,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 63,206 | $1,348,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 22,013 | $1,346,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,991 | $1,338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 50,486 | $1,336,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 19,873 | $1,335,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,987 | $1,333,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 54,531 | $1,333,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,441 | $1,331,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,178 | $1,331,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35,016 | $1,324,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,128 | $1,320,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,952 | $1,311,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,591 | $1,305,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,675 | $1,299,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,633 | $1,290,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,525 | $1,289,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 46,169 | $1,286,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,126 | $1,284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 18,005 | $1,280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 41,411 | $1,278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 33,027 | $1,276,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,098 | $1,271,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 70,602 | $1,269,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,425 | $1,266,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 52,834 | $1,265,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 21,016 | $1,262,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 73,105 | $1,254,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,545 | $1,251,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 24,688 | $1,250,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 47,568 | $1,246,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,639 | $1,240,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 227,971 | $1,238,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 47,295 | $1,236,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 50,027 | $1,234,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 35,986 | $1,228,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,357 | $1,227,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,982 | $1,225,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,823 | $1,215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 25,415 | $1,215,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,259 | $1,205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 21,323 | $1,205,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 58,337 | $1,194,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,850 | $1,192,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,540 | $1,191,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,048 | $1,191,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,470 | $1,190,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 36,672 | $1,190,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,553 | $1,188,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,885 | $1,187,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,250 | $1,183,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 51,773 | $1,182,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,631 | $1,179,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,144 | $1,179,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,363 | $1,174,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 37,934 | $1,167,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,745 | $1,164,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 49,922 | $1,164,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 48,583 | $1,163,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,333 | $1,162,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 18,808 | $1,162,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,628 | $1,152,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 22,904 | $1,150,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23,357 | $1,147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 21,953 | $1,147,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,708 | $1,146,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 11,233 | $1,145,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,768 | $1,143,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 15,175 | $1,143,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,116 | $1,135,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,240 | $1,133,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,391 | $1,120,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 28,863 | $1,105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 14,357 | $1,105,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 57,323 | $1,102,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,465 | $1,098,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,826 | $1,098,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 27,745 | $1,094,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,228 | $1,088,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 27,539 | $1,088,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,980 | $1,087,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 326,961 | $1,082,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 29,189 | $1,082,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,515 | $1,080,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,526 | $1,078,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 32,159 | $1,075,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,745 | $1,066,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,310 | $1,064,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,761 | $1,062,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,217 | $1,061,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 50,065 | $1,059,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,052 | $1,057,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,893 | $1,056,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 26,234 | $1,053,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,765 | $1,043,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 30,103 | $1,043,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,690 | $1,042,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,903 | $1,041,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,675 | $1,039,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,228 | $1,034,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,118 | $1,033,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,521 | $1,030,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,778 | $1,029,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,920 | $1,025,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 33,696 | $1,024,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 24,314 | $1,023,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 79,686 | $1,021,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,783 | $1,020,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,019,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,957 | $1,016,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,360 | $1,014,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,545 | $1,006,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,077 | $1,006,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,576 | $998,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,605 | $994,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,376 | $986,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,050 | $980,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,127 | $980,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 84,548 | $976,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21,288 | $974,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 32,480 | $971,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 28,923 | $970,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,574 | $963,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 53,784 | $960,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 42,029 | $958,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,317 | $942,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 41,282 | $942,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,637 | $940,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,998 | $937,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,027 | $934,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,346 | $933,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,126 | $927,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,675 | $925,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,953 | $924,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,257 | $923,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 49,930 | $917,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 16,917 | $906,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 126,324 | $903,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 50,170 | $903,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,844 | $900,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,009 | $895,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,745 | $889,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,393 | $888,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,855 | $886,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 44,524 | $886,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 59,527 | $884,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 81,499 | $883,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19,125 | $883,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,743 | $881,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20,793 | $880,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,500 | $879,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,389 | $878,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,336 | $877,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,745 | $877,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 23,257 | $875,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 91,412 | $872,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,515 | $870,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,104 | $866,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,754 | $865,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 67,133 | $864,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 58,889 | $863,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 21,392 | $863,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 24,311 | $861,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,746 | $860,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 53,278 | $858,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 15,886 | $857,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,518 | $854,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,372 | $852,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,611 | $851,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,048 | $850,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 47,750 | $850,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,687 | $849,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 33,128 | $845,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,268 | $843,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,103 | $842,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 137,508 | $842,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,645 | $841,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 46,453 | $840,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,499 | $835,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 25,130 | $832,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,324 | $830,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,955 | $828,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 19,989 | $827,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 22,802 | $826,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 84,211 | $825,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 45,784 | $825,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,953 | $824,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,894 | $821,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 22,836 | $820,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 19,884 | $819,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,368 | $812,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,061 | $811,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,047 | $811,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,270 | $809,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,208 | $806,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,630 | $806,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,734 | $804,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,007 | $802,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,017 | $799,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,072 | $798,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,524 | $797,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,089 | $797,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 26,666 | $796,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 41,878 | $796,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 11,024 | $796,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,217 | $792,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,493 | $792,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,247 | $791,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,203 | $788,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,306 | $786,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,779 | $786,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,310 | $785,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,071 | $784,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,295 | $783,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,165 | $783,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,736 | $782,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,277 | $780,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,722 | $778,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,451 | $776,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 67,645 | $776,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 66,136 | $776,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,580 | $775,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,347 | $774,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,376 | $774,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 32,252 | $773,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,350 | $770,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,566 | $769,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,740 | $767,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 29,931 | $767,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,531 | $765,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,525 | $762,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,276 | $762,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 26,074 | $762,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,979 | $761,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,601 | $761,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 15,859 | $760,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,182 | $758,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,834 | $757,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 31,790 | $756,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,904 | $754,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,788 | $742,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,894 | $739,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 48,692 | $737,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,907 | $733,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,517 | $731,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 35,560 | $731,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,664 | $730,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 25,344 | $730,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,274 | $724,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,832 | $724,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 45,896 | $724,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 11,506 | $722,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,625 | $719,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,002 | $718,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 14,321 | $718,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,518 | $715,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,056 | $715,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 14,599 | $704,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,815 | $704,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,173 | $704,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 75,722 | $700,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 25,479 | $700,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,943 | $697,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,393 | $696,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 50,550 | $694,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 15,183 | $692,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,488 | $692,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,437 | $691,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 34,943 | $690,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 32,150 | $690,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,837 | $682,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 36,678 | $682,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,896 | $681,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,426 | $681,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,005 | $680,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,765 | $680,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 55,374 | $680,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,796 | $679,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,562 | $678,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 67,569 | $678,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 89,936 | $675,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,315 | $673,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 41,501 | $673,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,255 | $672,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 35,758 | $672,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,106 | $669,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,614 | $667,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,479 | $666,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,868 | $666,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,970 | $665,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,608 | $662,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 20,096 | $661,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,818 | $659,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,367 | $656,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,501 | $656,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 45,583 | $655,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,618 | $654,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,502 | $653,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,900 | $652,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,441 | $652,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 24,574 | $652,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 20,390 | $648,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,227 | $647,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,803 | $642,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,272 | $641,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 37,992 | $641,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 25,158 | $641,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,519 | $639,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,302 | $627,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,707 | $626,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,359 | $625,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 21,027 | $622,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,382 | $621,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,753 | $618,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,574 | $618,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,385 | $613,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,315 | $613,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,294 | $611,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,951 | $611,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 12,349 | $605,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 14,365 | $604,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,334 | $600,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,998 | $599,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 17,897 | $594,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 29,068 | $594,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,030 | $593,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 23,716 | $592,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,412 | $591,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 21,488 | $591,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,300 | $588,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 21,143 | $583,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,909 | $582,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,345 | $581,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,681 | $579,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 33,842 | $578,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 30,183 | $576,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 22,742 | $575,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,513 | $573,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,819 | $568,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,495 | $567,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,209 | $566,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,483 | $566,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,132 | $566,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 944 | $565,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,248 | $565,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,015 | $565,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,166 | $564,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,898 | $562,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,939 | $562,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 62,500 | $559,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,056 | $559,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 13,529 | $558,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 20,377 | $557,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,345 | $556,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,669 | $556,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,847 | $556,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 14,098 | $556,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 58,275 | $555,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,839 | $553,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,209 | $553,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 28,943 | $553,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,937 | $552,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,525 | $552,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,483 | $551,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 28,043 | $550,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,633 | $548,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,407 | $547,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,652 | $547,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,909 | $544,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,976 | $542,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,368 | $540,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,630 | $537,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,373 | $536,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,506 | $534,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 67,492 | $533,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16,849 | $530,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,799 | $529,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12,475 | $527,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,473 | $525,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 20,743 | $525,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 22,115 | $525,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 18,373 | $523,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,263 | $522,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 10,335 | $522,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 29,347 | $519,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,971 | $518,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,490 | $517,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,113 | $517,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,110 | $517,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 36,208 | $514,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,245 | $513,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,188 | $512,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,653 | $511,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-20-000001 | this filing | 2020-02-11 | acceptance time not in the bulk data set |