13F-HR/A filed by First Allied Advisory Services, Inc.
First Allied Advisory Services, Inc. filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2019-01-03, with 1,182 holding rows worth $2,918,272,000.
- Accession
- 0001085146-19-000001
- Filer
- CIK 1512647
- Filed
- 2019-01-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type restatement, 1,182 entries on the cover page, a total value of $2,918,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,918,272,000 with VALUE read as thousands by filing date, 13F file number 028-14139. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 26,351 | $898,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,350 | $896,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,114 | $893,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 37,020 | $891,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,429 | $886,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,644 | $885,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14,182 | $880,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,164 | $873,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,857 | $872,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,128 | $867,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,112 | $867,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,599 | $866,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,787 | $864,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 17,679 | $862,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 18,367 | $862,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,409 | $860,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 23,345 | $860,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 92,971 | $859,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25,871 | $858,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,560 | $854,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 49,782 | $845,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,832 | $845,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 30,342 | $845,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,912 | $843,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 36,692 | $841,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 95,363 | $840,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,116 | $836,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,838 | $835,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 64,596 | $835,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 17,029 | $835,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,875 | $833,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 83,096 | $831,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,145 | $831,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,287 | $824,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,078 | $823,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,403 | $821,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,912 | $819,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,217 | $817,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,351 | $817,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,770 | $816,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,345 | $816,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,419 | $808,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 76,563 | $808,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,379 | $804,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,262 | $803,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,001 | $800,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,463 | $797,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,769 | $794,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,959 | $794,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,096 | $793,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 21,218 | $791,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,786 | $789,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,417 | $788,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 26,627 | $788,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,422 | $780,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10,078 | $774,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,494 | $766,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 20,495 | $765,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,958 | $763,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,396 | $762,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,673 | $760,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 42,042 | $756,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,532 | $756,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,534 | $752,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 23,710 | $751,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 24,663 | $747,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,517 | $743,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,453 | $743,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,290 | $739,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,700 | $739,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,507 | $739,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 19,184 | $733,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,830 | $731,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 52,098 | $731,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,059 | $731,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 30,990 | $731,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,303 | $729,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 14,554 | $727,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,300 | $727,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,527 | $726,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 21,756 | $716,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,949 | $714,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,405 | $713,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,484 | $712,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 32,200 | $706,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,274 | $705,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 20,780 | $702,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,958 | $701,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,402 | $700,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 17,432 | $700,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,106 | $699,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,783 | $697,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,352 | $695,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,145 | $694,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,462 | $691,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,969 | $690,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,873 | $689,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,590 | $688,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,320 | $685,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 18,877 | $685,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,793 | $683,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,590 | $682,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,825 | $681,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,495 | $679,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,311 | $677,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 17,696 | $676,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 27,768 | $676,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,111 | $674,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,111 | $667,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 15,446 | $667,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 15,536 | $666,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,786 | $661,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 27,563 | $660,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,035 | $659,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,873 | $658,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 37,753 | $656,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,254 | $655,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,681 | $654,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,909 | $650,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,311 | $649,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,441 | $649,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,461 | $638,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,534 | $637,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,429 | $634,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,790 | $627,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,813 | $626,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,385 | $621,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 12,914 | $621,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,174 | $621,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,287 | $620,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 23,574 | $620,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 35,365 | $619,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 101,610 | $619,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,581 | $617,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,753 | $616,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,163 | $615,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 59,285 | $611,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,628 | $609,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,683 | $609,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,225 | $608,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,869 | $606,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,244 | $605,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,389 | $605,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 25,251 | $605,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 12,180 | $604,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,874 | $603,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,793 | $602,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,757 | $597,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,623 | $596,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,921 | $595,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,697 | $595,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,203 | $594,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,035 | $593,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,615 | $592,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 25,820 | $592,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 14,281 | $589,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 32,455 | $586,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,420 | $582,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,362 | $580,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,826 | $579,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,119 | $579,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,502 | $577,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,400 | $576,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,313 | $576,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 17,453 | $571,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 10,738 | $571,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,776 | $566,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,218 | $565,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,648 | $565,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,434 | $565,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,932 | $565,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 39,052 | $565,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,538 | $562,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 23,292 | $562,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,117 | $561,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,599 | $561,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,364 | $560,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,029 | $560,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 34,764 | $560,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,727 | $560,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,333 | $559,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,535 | $558,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 428 | $554,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,040 | $553,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,048 | $552,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,367 | $551,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 21,296 | $549,000 | thousands by filing date | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,594 | $547,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 15,001 | $546,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,075 | $545,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,202 | $544,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,527 | $542,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,861 | $540,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,203 | $540,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,727 | $539,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,200 | $537,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,095 | $536,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,705 | $535,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,330 | $534,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,068 | $532,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 18,300 | $531,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,487 | $527,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,208 | $527,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,443 | $526,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,053 | $523,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 23,270 | $520,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,222 | $519,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 39,481 | $517,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,188 | $516,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,906 | $515,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 28,720 | $515,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,847 | $513,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,861 | $512,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 50,744 | $510,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,605 | $510,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,571 | $508,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 17,337 | $505,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,050 | $504,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,880 | $504,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,076 | $503,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,759 | $503,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 27,559 | $502,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,559 | $501,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 38,696 | $500,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,056 | $499,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,730 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,719 | $495,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,890 | $494,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,174 | $492,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,550 | $489,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,068 | $487,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,047 | $486,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,698 | $486,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 16,766 | $486,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,878 | $485,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,266 | $484,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,263 | $484,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,078 | $481,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,868 | $479,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 75,074 | $479,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,834 | $478,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,124 | $474,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,539 | $473,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,931 | $472,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,157 | $470,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,053 | $469,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 8,021 | $469,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,851 | $467,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,324 | $461,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,036 | $459,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,844 | $459,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,038 | $458,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11,661 | $458,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 38,746 | $456,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,859 | $454,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000 | $447,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 22,078 | $446,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,015 | $444,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 19,059 | $442,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,953 | $441,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 20,796 | $437,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,631 | $436,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,842 | $436,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,318 | $436,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,112 | $435,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,897 | $431,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 11,003 | $430,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,220 | $426,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,024 | $424,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,157 | $423,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,770 | $421,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,853 | $421,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 14,498 | $419,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,162 | $418,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,963 | $418,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 32,466 | $417,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 26,970 | $417,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,139 | $416,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 36,468 | $415,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,602 | $414,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,703 | $410,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,936 | $409,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 15,274 | $409,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,396 | $408,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 29,562 | $407,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,871 | $406,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,830 | $406,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 8,581 | $406,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 20,196 | $405,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,265 | $402,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 16,350 | $401,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,592 | $400,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,464 | $398,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,720 | $398,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,002 | $398,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,858 | $397,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,799 | $396,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,201 | $396,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,277 | $394,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,573 | $394,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,409 | $394,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,175 | $393,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,724 | $393,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,847 | $393,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,154 | $391,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,123 | $390,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,409 | $388,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 28,034 | $387,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,975 | $387,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,805 | $386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,274 | $383,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 44,611 | $383,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,370 | $382,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,677 | $380,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,729 | $377,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,166 | $376,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,892 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,479 | $374,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,436 | $373,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,750 | $371,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,253 | $369,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,318 | $368,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 12,392 | $368,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,839 | $367,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,413 | $366,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,114 | $365,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,488 | $364,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,859 | $362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,977 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,077 | $361,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,512 | $361,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,216 | $360,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,351 | $360,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,788 | $359,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 29,565 | $359,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,105 | $355,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 7,661 | $355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,598 | $355,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,147 | $353,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,801 | $353,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,437 | $353,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,696 | $352,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,880 | $352,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,067 | $351,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,869 | $351,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,070 | $351,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,988 | $351,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,641 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,416 | $347,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,631 | $346,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 47,220 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,783 | $345,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,089 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 18,359 | $342,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,987 | $341,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 21,932 | $341,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,359 | $339,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,669 | $338,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 28,164 | $338,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,757 | $337,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 41,983 | $336,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,756 | $336,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,924 | $335,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 45,822 | $334,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 13,849 | $333,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 728 | $332,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,574 | $332,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,893 | $332,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,168 | $331,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 15,553 | $331,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 13,263 | $331,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,189 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,961 | $330,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,066 | $328,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,180 | $327,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,516 | $326,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,602 | $325,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 7,405 | $323,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,597 | $321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,682 | $321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,709 | $321,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,952 | $320,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,166 | $319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,335 | $319,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 60,305 | $318,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,840 | $316,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,682 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 10,216 | $313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,895 | $312,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,026 | $312,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,885 | $312,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 10,761 | $311,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 9,478 | $310,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,435 | $309,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 20,612 | $308,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,007 | $308,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,065 | $308,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,834 | $307,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,963 | $304,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 69,100 | $303,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,400 | $302,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,980 | $302,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,937 | $302,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,875 | $301,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 900 | $301,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,865 | $301,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,245 | $300,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,629 | $300,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,830 | $299,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,977 | $297,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,865 | $297,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,131 | $296,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,295 | $295,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 4,226 | $295,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,428 | $293,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,731 | $291,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,596 | $291,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,862 | $291,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 21,752 | $291,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,675 | $289,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,073 | $289,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 15,256 | $289,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,188 | $288,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 32,887 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,056 | $288,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 11,814 | $288,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,361 | $287,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,814 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,820 | $285,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,465 | $284,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,394 | $283,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,384 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,631 | $283,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 26,748 | $283,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,308 | $282,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,938 | $282,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 24,091 | $282,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,051 | $281,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,412 | $281,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,340 | $279,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,861 | $279,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,636 | $278,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,764 | $278,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,074 | $278,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,614 | $277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,407 | $277,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,788 | $277,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 16,659 | $276,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 10,236 | $274,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,858 | $273,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,199 | $273,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 8,940 | $273,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,361 | $272,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,499 | $271,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,074 | $271,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 8,144 | $271,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,125 | $270,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,858 | $269,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,744 | $269,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,279 | $268,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 15,819 | $268,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 13,717 | $268,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,336 | $267,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 23,636 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,080 | $266,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,924 | $265,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,588 | $265,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 140,500 | $264,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 13,364 | $264,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,617 | $262,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,193 | $262,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,524 | $262,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,579 | $261,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,870 | $261,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,649 | $261,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,841 | $260,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 4,924 | $260,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,190 | $259,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 18,127 | $259,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,128 | $258,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,075 | $257,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 941 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,825 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,920 | $255,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 914 | $255,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 13,934 | $254,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 917 | $253,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 21,283 | $253,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,885 | $253,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 10,884 | $252,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,435 | $251,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,810 | $251,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,471 | $251,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,177 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,125 | $250,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 21,854 | $250,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,838 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,870 | $250,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,780 | $249,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 15,079 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002650 | superseded | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-000001 | this filing | 2019-01-03 | acceptance time not in the bulk data set |