13F-HR filed by First Allied Advisory Services, Inc.
First Allied Advisory Services, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,107 holding rows worth $2,705,023,000.
- Accession
- 0001085146-20-002189
- Filer
- CIK 1512647
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,107 entries on the cover page, a total value of $2,705,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,705,023,000 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 INC | 464286285 | JP MRGN EM HI BD | 19,053 | $819,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,218 | $819,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,576 | $819,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 32,203 | $812,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,799 | $807,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,960 | $806,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 26,366 | $803,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,842 | $797,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 82,633 | $794,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,892 | $792,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 26,645 | $792,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,620 | $791,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,601 | $790,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 26,029 | $790,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 77,597 | $789,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,282 | $784,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,294 | $778,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 12,300 | $776,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,622 | $770,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 21,907 | $769,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,927 | $768,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,481 | $768,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,997 | $767,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 9,843 | $767,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 27,422 | $765,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 19,640 | $765,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,453 | $762,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 184,105 | $759,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 29,288 | $758,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,312 | $757,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,933 | $754,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,158 | $752,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22,771 | $752,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,164 | $752,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,168 | $750,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,336 | $743,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,634 | $741,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,321 | $741,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 27,782 | $737,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,274 | $736,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 15,992 | $736,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,356 | $735,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,083 | $734,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 26,839 | $731,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,300 | $729,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,815 | $727,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 43,665 | $727,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,488 | $719,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,104 | $705,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,253 | $701,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,893 | $699,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,978 | $694,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,290 | $682,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 86,551 | $677,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,976 | $676,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,915 | $675,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,456 | $675,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,298 | $674,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,643 | $671,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,868 | $667,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,152 | $661,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16,839 | $657,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 92,070 | $656,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 26,068 | $655,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,081 | $654,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 79,916 | $647,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,416 | $647,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,536 | $643,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 26,898 | $641,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 44,342 | $640,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 69,293 | $640,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,125 | $639,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,423 | $630,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,992 | $630,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,351 | $624,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 19,195 | $618,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,770 | $614,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,387 | $610,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 14,334 | $610,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,834 | $609,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,760 | $609,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,382 | $607,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,009 | $607,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,652 | $607,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,967 | $606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,373 | $606,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 574 | $604,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,195 | $603,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,753 | $602,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20,800 | $601,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 41,759 | $601,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,498 | $600,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,238 | $599,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,402 | $597,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 26,247 | $597,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,036 | $597,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,908 | $593,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 21,901 | $593,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,314 | $593,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 19,421 | $590,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,240 | $585,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,268 | $583,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,849 | $581,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,342 | $579,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 29,212 | $577,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,196 | $576,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 41,355 | $575,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,976 | $573,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 20,852 | $572,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,613 | $566,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,188 | $566,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,951 | $563,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,251 | $562,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,474 | $561,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 65,878 | $557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,638 | $556,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,885 | $556,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 26,268 | $556,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,509 | $551,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,146 | $549,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,305 | $549,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,461 | $548,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,285 | $547,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,643 | $547,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 22,546 | $547,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,203 | $542,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,908 | $541,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,089 | $540,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,797 | $540,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 14,891 | $540,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 44,709 | $538,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,018 | $534,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,774 | $532,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 31,948 | $532,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 15,865 | $532,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 21,950 | $531,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 41,379 | $530,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,564 | $528,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,199 | $528,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,815 | $528,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 53,563 | $525,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,464 | $524,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,778 | $519,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,812 | $513,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,062 | $513,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,635 | $511,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,215 | $509,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 101,179 | $509,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,052 | $507,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 31,589 | $505,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,748 | $504,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,740 | $503,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,355 | $502,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,368 | $499,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,481 | $496,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,346 | $495,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,221 | $492,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,654 | $490,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,219 | $490,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 54,650 | $490,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 69,747 | $490,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,183 | $488,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,768 | $482,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 187,749 | $481,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 19,284 | $481,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,020 | $480,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,982 | $479,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,350 | $479,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,385 | $473,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,626 | $469,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,146 | $467,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 30,078 | $467,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,093 | $466,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 17,001 | $464,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 17,852 | $463,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,121 | $461,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,277 | $461,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8,416 | $459,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,717 | $459,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,522 | $455,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,001 | $455,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,975 | $452,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,458 | $452,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,707 | $452,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 16,879 | $452,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,300 | $452,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,571 | $447,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,304 | $447,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,205 | $446,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,777 | $446,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,769 | $446,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,578 | $443,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,715 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,718 | $442,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,054 | $439,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 47,155 | $438,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,208 | $434,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,550 | $432,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 17,287 | $432,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,380 | $429,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,417 | $427,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,660 | $426,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,396 | $425,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,431 | $424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 13,857 | $423,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,965 | $420,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 60,397 | $420,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,269 | $419,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,945 | $418,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,101 | $418,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,775 | $414,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,424 | $413,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 46,100 | $413,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,010 | $411,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,678 | $407,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,755 | $407,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 27,197 | $406,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,539 | $405,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,135 | $404,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,397 | $403,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,171 | $401,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,086 | $395,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,070 | $393,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 18,957 | $393,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,314 | $392,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,801 | $392,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,469 | $390,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,551 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,916 | $385,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,941 | $385,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,383 | $384,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,770 | $384,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 28,332 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,811 | $384,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 34,411 | $384,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 10,503 | $383,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,620 | $383,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,828 | $382,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,679 | $381,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,826 | $381,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,073 | $381,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,046 | $380,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,236 | $379,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 37,259 | $375,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,345 | $374,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,636 | $374,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,169 | $374,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 25,842 | $374,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,832 | $373,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,830 | $370,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,912 | $369,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,236 | $369,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,522 | $369,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,615 | $368,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,633 | $367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 35,082 | $367,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,046 | $364,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,740 | $363,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,404 | $362,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,128 | $362,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,820 | $358,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,628 | $358,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 696 | $355,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,072 | $355,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,300 | $353,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,112 | $351,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,225 | $351,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,344 | $351,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,116 | $350,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,722 | $348,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,719 | $346,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,804 | $346,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,866 | $345,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,071 | $345,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,336 | $344,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,963 | $343,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,998 | $342,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,975 | $342,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 13,084 | $342,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 55,171 | $342,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 170,466 | $341,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,012 | $340,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,241 | $338,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,742 | $338,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 31,370 | $338,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,131 | $337,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,355 | $337,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,454 | $336,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 9,238 | $336,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,432 | $335,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,221 | $335,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,106 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,593 | $332,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,278 | $331,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,024 | $330,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 999 | $329,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,301 | $329,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,509 | $329,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,014 | $329,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,766 | $328,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 8,496 | $328,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,875 | $327,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 406 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,796 | $327,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,817 | $327,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,776 | $326,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,194 | $326,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 838 | $325,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 18,503 | $325,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,039 | $324,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,828 | $323,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,740 | $323,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,079 | $323,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,594 | $322,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,053 | $322,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,180 | $321,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,401 | $321,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,396 | $318,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,122 | $318,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,868 | $317,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,563 | $317,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 10,347 | $316,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,665 | $315,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,697 | $315,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,311 | $314,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 43,558 | $314,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,479 | $312,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 27,554 | $311,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 63,596 | $307,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 9,000 | $307,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,343 | $306,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,432 | $305,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,378 | $305,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,986 | $305,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 9,200 | $305,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 12,593 | $305,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,773 | $304,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,615 | $301,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,929 | $301,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,044 | $300,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,937 | $299,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,924 | $298,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 712 | $298,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,704 | $297,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,338 | $296,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,210 | $296,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,712 | $292,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,757 | $292,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 9,353 | $291,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,705 | $290,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,578 | $290,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,130 | $290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,367 | $289,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 255 | $288,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,570 | $288,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,450 | $287,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 20,988 | $287,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,049 | $285,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,659 | $285,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,625 | $284,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,684 | $284,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,812 | $282,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,126 | $281,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,047 | $281,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,463 | $281,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,353 | $278,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,987 | $278,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 15,090 | $278,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,493 | $278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,255 | $277,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,831 | $275,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 10,849 | $275,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,561 | $274,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 22,000 | $274,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,309 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,172 | $273,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,983 | $272,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,833 | $272,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,337 | $271,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,145 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,831 | $270,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,195 | $269,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 11,675 | $269,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,123 | $268,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,328 | $266,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,732 | $266,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,386 | $263,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 7,915 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,554 | $262,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,805 | $261,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,270 | $260,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,546 | $260,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,153 | $260,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,928 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,290 | $259,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,381 | $259,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,267 | $258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,436 | $258,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,852 | $258,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,504 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,700 | $256,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 9,100 | $256,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,464 | $255,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,276 | $254,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,276 | $254,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,007 | $254,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 9,367 | $254,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 17,738 | $254,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 956 | $252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,702 | $251,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,277 | $250,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,360 | $250,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 32,671 | $250,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,682 | $249,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,484 | $249,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,428 | $249,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,065 | $248,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,972 | $247,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 45,573 | $245,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,305 | $243,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 656 | $242,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 22,788 | $242,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,978 | $242,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,888 | $242,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,601 | $241,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,359 | $239,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,135 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,391 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,551 | $235,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,960 | $233,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,804 | $233,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,539 | $232,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 14,660 | $232,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 547 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,718 | $230,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,177 | $230,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 15,625 | $229,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,854 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,362 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,664 | $228,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,480 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 13,544 | $228,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,084 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,901 | $226,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 966 | $225,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,686 | $225,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,152 | $224,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,515 | $224,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 7,943 | $224,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,835 | $223,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,764 | $223,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,964 | $223,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 28,012 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 6,634 | $222,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,351 | $220,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,432 | $220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,402 | $220,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 237 | $219,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,271 | $219,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,240 | $219,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,890 | $219,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 6,937 | $219,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,900 | $218,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 6,142 | $218,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,393 | $216,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,197 | $216,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,871 | $215,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,466 | $214,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,387 | $214,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,447 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,957 | $213,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 5,994 | $213,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,745 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,983 | $212,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 3,354 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 9,121 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,240 | $211,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,238 | $211,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 39,796 | $210,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 773 | $210,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 35,905 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,362 | $210,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 19,472 | $210,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,796 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,348 | $209,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 26,948 | $209,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,364 | $208,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,493 | $208,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,060 | $208,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,293 | $207,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,483 | $207,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,327 | $207,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 8,900 | $207,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,218 | $206,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,134 | $206,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,938 | $205,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,852 | $205,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,600 | $204,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,455 | $204,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,358 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002189 | this filing | 2020-08-13 | acceptance time not in the bulk data set |