13F-HR filed by First Allied Advisory Services, Inc.
First Allied Advisory Services, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 1,206 holding rows worth $2,960,649,000.
- Accession
- 0001085146-20-000484
- Filer
- CIK 1512647
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,206 entries on the cover page, a total value of $2,960,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,960,649,000 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 |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 15,128 | $925,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,273 | $921,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 17,551 | $921,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 31,497 | $918,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,014 | $906,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,060 | $905,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,450 | $904,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 13,551 | $903,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 29,878 | $900,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,786 | $898,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,242 | $897,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 18,289 | $896,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 67,652 | $895,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,020 | $889,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 47,037 | $888,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 39,548 | $888,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 60,596 | $888,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,515 | $887,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,230 | $883,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 13,762 | $882,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,624 | $880,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 37,943 | $877,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 35,250 | $876,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 19,685 | $874,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 34,916 | $874,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,777 | $872,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 17,487 | $872,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 15,497 | $864,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,181 | $862,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,097 | $861,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,295 | $858,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,553 | $853,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,857 | $848,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,275 | $846,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,807 | $845,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,474 | $843,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,455 | $840,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,239 | $838,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,434 | $836,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,510 | $833,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 28,917 | $833,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,867 | $831,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,187 | $831,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,930 | $828,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,200 | $826,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,136 | $826,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 23,904 | $826,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 9,321 | $824,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,083 | $817,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,341 | $815,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,128 | $809,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,963 | $808,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,278 | $806,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,884 | $804,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,248 | $804,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,843 | $802,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,460 | $801,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,714 | $800,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 15,762 | $792,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 92,854 | $792,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 19,900 | $786,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 44,807 | $783,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 31,525 | $782,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,691 | $781,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,125 | $778,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 16,535 | $777,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,255 | $776,000 | thousands by filing date | |
| MGC | 921910873 | COM | 6,903 | $769,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,163 | $769,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,858 | $768,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,839 | $768,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,870 | $763,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,007 | $758,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,781 | $757,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 37,622 | $754,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 123,765 | $752,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 25,833 | $751,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,891 | $750,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,347 | $748,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,214 | $746,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 17,189 | $746,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,333 | $745,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,274 | $745,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,898 | $744,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,381 | $741,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,136 | $740,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,667 | $739,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,615 | $738,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,532 | $738,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,300 | $735,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 73,149 | $735,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 25,756 | $728,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 24,699 | $726,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,605 | $723,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,583 | $720,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,691 | $718,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,430 | $716,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 23,950 | $711,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 24,651 | $711,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,846 | $706,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 9,071 | $699,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,561 | $697,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 7,306 | $696,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,226 | $694,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,529 | $691,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,963 | $687,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,467 | $685,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 66,825 | $682,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,668 | $680,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,102 | $680,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 24,325 | $680,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,396 | $673,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 23,625 | $671,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,699 | $670,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,507 | $670,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,117 | $669,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,580 | $666,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,561 | $663,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,383 | $659,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,917 | $656,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 28,712 | $656,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 22,162 | $655,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,190 | $654,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,039 | $653,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,286 | $648,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,322 | $641,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,844 | $640,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,416 | $637,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,800 | $636,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11,603 | $628,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,833 | $627,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,608 | $627,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 27,285 | $624,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,357 | $621,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 22,045 | $619,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,689 | $617,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,005 | $617,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,250 | $617,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,038 | $612,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 21,173 | $611,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,214 | $607,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,143 | $606,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,343 | $603,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,652 | $601,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,716 | $601,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,368 | $599,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,895 | $595,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,993 | $592,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,948 | $588,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,986 | $586,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,829 | $585,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 30,650 | $585,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,523 | $584,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,439 | $582,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,446 | $581,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,023 | $580,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,093 | $579,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,089 | $579,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 19,236 | $578,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,717 | $576,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,400 | $576,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 21,346 | $576,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 39,376 | $576,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,219 | $571,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,799 | $567,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,811 | $566,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 26,150 | $566,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,255 | $565,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 16,323 | $565,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 24,419 | $563,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 37,476 | $563,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,102 | $561,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,292 | $561,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,330 | $558,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 46,485 | $558,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,363 | $557,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,762 | $556,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,831 | $556,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,749 | $550,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,424 | $549,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,795 | $549,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,862 | $548,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 14,017 | $548,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,864 | $546,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,394 | $545,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,199 | $545,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,357 | $543,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,070 | $541,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 16,458 | $538,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,742 | $537,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,608 | $537,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,892 | $537,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,596 | $536,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,941 | $535,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,015 | $535,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,887 | $533,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,618 | $528,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,488 | $527,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,978 | $521,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,639 | $518,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,781 | $516,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,585 | $512,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,847 | $510,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,271 | $510,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,954 | $509,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,570 | $506,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,960 | $506,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,260 | $504,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 35,745 | $504,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 46,548 | $503,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,338 | $500,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 588 | $500,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,100 | $500,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,856 | $495,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,821 | $495,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,684 | $493,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 860 | $492,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,644 | $491,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,742 | $490,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 15,840 | $489,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,775 | $487,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 36,504 | $487,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,723 | $486,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,721 | $486,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,204 | $485,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,260 | $485,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,714 | $484,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 28,840 | $482,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,036 | $478,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 21,077 | $478,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,094 | $477,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,377 | $477,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 20,249 | $477,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,219 | $475,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,053 | $475,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,263 | $474,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,119 | $472,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,525 | $471,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 33,248 | $470,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 17,765 | $470,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,117 | $468,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,949 | $467,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,308 | $466,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,248 | $466,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,354 | $464,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,112 | $464,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,802 | $463,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,425 | $461,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,805 | $461,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,954 | $460,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,375 | $460,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,608 | $459,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,159 | $458,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,553 | $458,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,922 | $457,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,766 | $457,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,465 | $453,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,185 | $449,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,330 | $448,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 16,984 | $448,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 31,745 | $446,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,218 | $445,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,145 | $442,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,237 | $440,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,087 | $440,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,093 | $439,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,180 | $436,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,965 | $435,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,028 | $433,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 35,356 | $433,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,087 | $432,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,931 | $432,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,123 | $430,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,498 | $428,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 12,685 | $425,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 16,245 | $424,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,093 | $422,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 27,833 | $422,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 34,784 | $421,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,976 | $420,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,467 | $418,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,428 | $417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,968 | $416,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,924 | $416,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 29,296 | $416,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,844 | $416,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,169 | $415,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,890 | $415,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 53,194 | $414,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 19,854 | $410,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,564 | $408,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,714 | $403,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,330 | $403,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,797 | $403,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 41,704 | $400,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,390 | $399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,889 | $399,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,696 | $398,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,919 | $398,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,486 | $395,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,172 | $395,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 15,654 | $395,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,546 | $391,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,775 | $391,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 16,019 | $391,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,958 | $390,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 58,553 | $389,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 884 | $387,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,155 | $385,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 45,915 | $385,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,951 | $384,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,193 | $382,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,548 | $382,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,759 | $381,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,716 | $381,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 15,968 | $381,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,498 | $381,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 21,950 | $380,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,882 | $380,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 9,186 | $380,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 61,117 | $379,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,186 | $378,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,571 | $377,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,074 | $376,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 16,480 | $375,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,078 | $374,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,350 | $373,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,730 | $373,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,827 | $373,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,490 | $372,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,334 | $365,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,328 | $363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,525 | $362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,879 | $362,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 24,908 | $362,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,140 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,551 | $361,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,451 | $361,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,070 | $361,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,687 | $360,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,907 | $360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,492 | $360,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,643 | $359,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 11,335 | $359,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,500 | $358,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 8,850 | $358,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,936 | $357,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,174 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,547 | $356,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 33,319 | $356,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,292 | $356,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,149 | $355,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,280 | $354,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,319 | $353,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,276 | $353,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 12,092 | $353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 15,137 | $353,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,106 | $352,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,936 | $351,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,690 | $351,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,071 | $350,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,117 | $349,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,847 | $349,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 16,300 | $348,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,242 | $347,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,730 | $346,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,021 | $344,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,680 | $344,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 55,354 | $344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,263 | $342,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,381 | $342,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,876 | $338,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,163 | $337,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,317 | $337,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,027 | $336,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 27,261 | $336,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 52,705 | $335,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,033 | $335,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 25,074 | $335,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,520 | $333,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,792 | $333,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,224 | $332,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,241 | $332,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,179 | $331,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,662 | $331,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,989 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 15,653 | $331,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 11,341 | $331,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,010 | $330,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,853 | $330,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,252 | $329,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 394 | $328,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 16,474 | $328,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,561 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,202 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,026 | $327,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 29,880 | $326,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,037 | $326,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,890 | $325,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,745 | $324,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,645 | $324,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,473 | $324,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,190 | $323,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,674 | $323,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,489 | $321,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,113 | $321,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,428 | $321,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,228 | $318,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,926 | $316,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,365 | $315,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,643 | $314,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,947 | $314,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,619 | $313,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,519 | $313,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 82,400 | $313,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,346 | $312,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,255 | $312,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,420 | $310,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,410 | $309,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,686 | $309,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 12,167 | $307,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,744 | $305,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,232 | $305,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,165 | $305,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,097 | $304,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,695 | $302,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,921 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,656 | $302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,634 | $302,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 9,038 | $302,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,631 | $300,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,476 | $300,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,760 | $299,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,275 | $298,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,752 | $297,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 19,558 | $296,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,787 | $295,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,970 | $294,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,274 | $294,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,028 | $294,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,084 | $293,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,056 | $292,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,149 | $291,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 37,204 | $290,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,961 | $289,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,656 | $289,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,562 | $289,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,031 | $286,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,864 | $286,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,358 | $285,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,562 | $284,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,037 | $284,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,419 | $283,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,185 | $283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,151 | $283,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 606 | $282,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,549 | $282,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,970 | $282,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 20,158 | $281,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,029 | $281,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,244 | $281,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 22,030 | $281,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,406 | $280,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,383 | $280,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,694 | $280,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 32,646 | $280,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,308 | $277,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 25,130 | $276,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,780 | $276,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,771 | $275,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,592 | $274,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,137 | $273,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,716 | $273,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,211 | $272,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,115 | $272,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 24,000 | $272,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,121 | $271,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,009 | $271,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,523 | $270,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,104 | $270,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,543 | $270,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,881 | $270,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,079 | $270,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 10,428 | $270,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 11,169 | $269,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,439 | $266,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,921 | $266,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 34,592 | $266,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 13,080 | $266,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 10,405 | $266,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,332 | $265,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,711 | $264,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,953 | $264,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,056 | $264,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 236 | $263,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,015 | $263,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,856 | $263,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,874 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,700 | $261,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 986 | $260,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000484 | this filing | 2020-02-10 | acceptance time not in the bulk data set |