13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,508 holding rows worth $7,474,425,000 by the sum of the rows.
- Accession
- 0000701059-20-000011
- Filer
- CIK 701059
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 747,442 entries on the cover page, a total value of $1,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,474,425,000 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 cover page states a total of $1,508,000, 100% less than the sum of the rows, $7,474,425,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,036 | $495,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,752 | $493,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,064 | $490,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,798 | $488,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 10,213 | $488,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,222 | $488,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,391 | $485,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 26,982 | $484,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,552 | $484,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 12,401 | $483,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,901 | $481,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,538 | $478,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 29,470 | $478,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,521 | $478,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,375 | $477,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 74,079 | $476,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 69,700 | $470,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,273 | $469,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 30,851 | $468,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 17,627 | $466,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,570 | $465,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 18,090 | $465,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,607 | $464,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,618 | $463,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,790 | $463,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,846 | $463,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,221 | $462,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,749 | $460,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,905 | $459,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,629 | $457,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,968 | $453,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,079 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,358 | $451,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,988 | $450,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,287 | $450,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,294 | $449,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 19,520 | $449,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 14,370 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,930 | $448,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,367 | $447,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,140 | $446,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 129,104 | $444,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 71,025 | $443,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $442,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,455 | $441,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,581 | $441,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 46,923 | $441,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,592 | $439,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,444 | $437,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,916 | $435,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,681 | $435,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,087 | $435,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 32,282 | $435,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,124 | $434,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,646 | $434,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,430 | $433,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 10,945 | $431,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,649 | $430,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,732 | $429,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,372 | $428,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,934 | $428,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 35,090 | $427,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,768 | $427,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,096 | $426,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,629 | $426,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,315 | $424,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,890 | $424,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,614 | $424,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25,476 | $424,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,709 | $423,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 18,923 | $420,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,966 | $418,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,796 | $417,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,070 | $417,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 16,750 | $417,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 56,022 | $417,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,440 | $416,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,254 | $412,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,242 | $412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 14,234 | $411,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 40,848 | $410,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,975 | $409,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,052 | $408,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 51,527 | $407,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,401 | $406,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,620 | $406,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,262 | $406,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 50,948 | $406,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,654 | $405,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 17,241 | $405,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,607 | $405,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,925 | $404,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 20,964 | $404,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,976 | $403,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,183 | $402,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,272 | $401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,303 | $401,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 29,796 | $401,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,153 | $400,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,503 | $399,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,424 | $398,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 70,200 | $397,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,143 | $396,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,483 | $396,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,067 | $395,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,112 | $395,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,218 | $394,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 30,459 | $392,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 34,937 | $392,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 14,764 | $391,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 17,231 | $390,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,088 | $389,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,208 | $389,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 81,899 | $388,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,521 | $387,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,176 | $387,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,549 | $386,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,589 | $384,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 33,162 | $383,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,618 | $383,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,491 | $382,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 15,649 | $381,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,842 | $379,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,198 | $377,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,520 | $377,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,776 | $377,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,685 | $376,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 14,831 | $376,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 54,263 | $374,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,738 | $374,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 33,893 | $374,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,926 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,443 | $368,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,238 | $368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,990 | $368,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,660 | $367,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,949 | $365,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,681 | $365,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,445 | $364,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 47,243 | $364,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,605 | $364,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,206 | $363,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,234 | $362,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 18,025 | $362,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 10,930 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 26,296 | $360,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,528 | $359,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 58,689 | $359,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,092 | $359,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 16,059 | $359,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 49,460 | $358,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,915 | $357,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,949 | $356,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,096 | $356,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 36,750 | $355,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,074 | $354,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,773 | $354,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 30,057 | $354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,250 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,836 | $354,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,990 | $353,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,186 | $353,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,887 | $350,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,318 | $350,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,790 | $348,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 21,956 | $347,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,164 | $345,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,611 | $344,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,734 | $344,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,093 | $343,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 61,024 | $343,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,367 | $343,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 13,050 | $342,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,698 | $341,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,394 | $341,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,227 | $340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,044 | $339,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,267 | $338,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,259 | $338,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,303 | $337,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,845 | $336,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,423 | $334,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 26,394 | $333,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,463 | $329,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,499 | $328,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,334 | $327,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,926 | $327,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,347 | $327,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,340 | $327,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,874 | $326,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 6,021 | $326,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,459 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,589 | $324,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,693 | $323,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,850 | $323,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,100 | $322,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,914 | $322,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,470 | $321,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,686 | $319,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,665 | $319,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,593 | $318,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 13,142 | $316,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,572 | $314,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,841 | $313,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,753 | $313,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,283 | $312,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,962 | $309,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,317 | $309,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 11,643 | $307,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,384 | $306,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,294 | $305,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 26,552 | $305,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,432 | $304,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,331 | $303,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,226 | $303,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,662 | $302,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 10,790 | $302,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,705 | $301,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,196 | $301,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,047 | $301,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 16,272 | $300,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 24,607 | $299,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,920 | $298,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,515 | $297,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,535 | $295,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,263 | $294,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,777 | $291,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 107,175 | $290,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,599 | $288,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,849 | $288,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,817 | $287,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,685 | $286,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,165 | $286,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,151 | $286,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,422 | $286,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 8,287 | $286,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,873 | $285,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,599 | $285,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 22,344 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,133 | $283,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,365 | $282,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,550 | $282,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,727 | $282,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 27,196 | $282,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,877 | $281,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,206 | $281,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,819 | $281,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,246 | $281,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,061 | $280,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 10,903 | $279,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,400 | $278,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,687 | $278,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,338 | $277,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,990 | $277,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,646 | $276,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,196 | $275,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,290 | $275,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,478 | $274,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,380 | $274,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,971 | $274,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,588 | $273,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,877 | $273,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,035 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,361 | $273,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,510 | $272,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,005 | $271,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,253 | $271,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,492 | $269,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 151 | $268,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,542 | $267,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,995 | $267,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,975 | $267,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,392 | $267,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,556 | $266,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,860 | $265,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,511 | $265,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,592 | $265,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,414 | $265,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,664 | $264,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,466 | $264,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,643 | $263,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,747 | $261,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,445 | $261,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 27,184 | $261,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 9,350 | $261,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,444 | $260,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 65,918 | $259,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,066 | $259,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 483 | $259,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 27,616 | $259,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,867 | $258,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,025 | $257,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 16,343 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,401 | $257,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,661 | $256,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,759 | $256,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,999 | $256,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,813 | $255,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,740 | $255,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,434 | $254,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,209 | $253,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 74,417 | $253,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,844 | $253,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,864 | $252,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,407 | $252,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,004 | $250,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,639 | $250,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,217 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,217 | $249,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,580 | $248,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,747 | $246,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,085 | $246,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,076 | $245,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,484 | $245,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,951 | $245,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 21,298 | $245,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,823 | $244,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,915 | $244,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,058 | $243,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,608 | $243,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,236 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 13,358 | $242,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 18,849 | $241,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 20,685 | $241,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,885 | $240,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,971 | $240,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,614 | $240,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,639 | $240,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,227 | $240,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,728 | $240,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 27,052 | $240,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,518 | $239,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,489 | $239,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,443 | $238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,171 | $238,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,385 | $237,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,092 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,046 | $237,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,605 | $236,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,327 | $236,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 17,143 | $236,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,332 | $235,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,669 | $235,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 28,754 | $235,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,083 | $234,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,660 | $234,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,857 | $233,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 923 | $233,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,796 | $233,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,171 | $233,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,390 | $232,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,584 | $231,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,423 | $229,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,693 | $229,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,105 | $228,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,014 | $227,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,065 | $227,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,097 | $227,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,809 | $227,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,033 | $225,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,948 | $225,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,208 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,534 | $225,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,317 | $225,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,386 | $224,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,509 | $224,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,479 | $224,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,083 | $223,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,074 | $223,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,226 | $223,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 18,318 | $223,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,794 | $223,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,484 | $222,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 18,922 | $222,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,240 | $221,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,085 | $220,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,046 | $220,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 9,990 | $220,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,346 | $219,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,868 | $218,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,667 | $218,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,651 | $218,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,869 | $217,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,074 | $217,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,593 | $217,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 21,125 | $216,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 21,539 | $216,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,268 | $216,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,495 | $215,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 10,127 | $215,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,752 | $214,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,819 | $214,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,187 | $214,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 42,522 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,663 | $214,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 56,290 | $214,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 142,000 | $213,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 17,261 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,860 | $212,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,832 | $211,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,100 | $211,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,825 | $209,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,175 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,377 | $209,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,555 | $208,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 16,621 | $208,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,455 | $207,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,085 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,560 | $207,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,747 | $205,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,768 | $205,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,134 | $205,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,009 | $205,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,472 | $205,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,814 | $204,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,905 | $204,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 632 | $204,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,550 | $203,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 37,830 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,168 | $203,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,548 | $203,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,901 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,969 | $203,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,132 | $202,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,729 | $202,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,402 | $202,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,205 | $202,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 8,311 | $202,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,109 | $200,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,570 | $200,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,790 | $200,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 758 | $200,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 17,178 | $200,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,905 | $200,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 17,266 | $196,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 21,134 | $196,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,874 | $191,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,972 | $183,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 14,247 | $183,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,667 | $181,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 10,033 | $179,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,278 | $178,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,815 | $177,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 22,003 | $173,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,302 | $168,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 23,739 | $167,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 13,905 | $163,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,214 | $161,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,720 | $160,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,022 | $158,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,264 | $157,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 58,422 | $154,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,516 | $154,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,541 | $149,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,615 | $147,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,226 | $146,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,790 | $145,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,313 | $142,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,378 | $141,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,880 | $141,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,662 | $135,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,582 | $130,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,344 | $130,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 94,018 | $130,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,136 | $126,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,026 | $126,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 31,290 | $124,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 28,655 | $124,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 14,318 | $122,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 15,642 | $122,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,000 | $116,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 19,109 | $115,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,875 | $115,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 16,460 | $115,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,614 | $114,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,224 | $114,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,159 | $114,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 23,870 | $111,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,986 | $107,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,031 | $103,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 12,722 | $102,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,990 | $100,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 13,611 | $98,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 11,338 | $90,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 13,848 | $89,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,634 | $88,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 19,412 | $87,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 28,541 | $87,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 86,000 | $85,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,782 | $84,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,214 | $78,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,516 | $69,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 14,277 | $67,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 10,865 | $66,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,368 | $61,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,475 | $53,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 13,530 | $43,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,639 | $41,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,643 | $39,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10,715 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-20-000011 | this filing | 2020-08-14 | acceptance time not in the bulk data set |