13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-08, with 3,182 holding rows worth $44,016,312,000.
- Accession
- 0001403438-19-000004
- Filer
- CIK 1403438
- Filed
- 2019-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 3,182 entries on the cover page, a total value of $44,016,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,016,312,000 with VALUE read as thousands by filing date, 13F file number 028-12526. 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 |
|---|---|---|---|---|---|---|
| SYNOPSYS INC COM | 871607107 | Stock | 24,173 | $2,794,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 187,189 | $2,793,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 61,981 | $2,790,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 134,681 | $2,790,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 92,720 | $2,788,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 24,475 | $2,780,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 88,521 | $2,778,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 32,274 | $2,776,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,481 | $2,771,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 66,557 | $2,770,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 67,488 | $2,766,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 186,024 | $2,766,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 55,900 | $2,761,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 115,596 | $2,753,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,144 | $2,746,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40,971 | $2,743,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 104,056 | $2,740,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 130,792 | $2,736,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 57,084 | $2,727,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 109,847 | $2,726,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 52,005 | $2,717,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 81,147 | $2,716,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,933 | $2,715,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 54,068 | $2,714,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 69,956 | $2,700,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 60,384 | $2,697,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 43,457 | $2,691,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,526 | $2,690,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 111,695 | $2,686,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,784 | $2,684,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 87,858 | $2,683,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,140 | $2,670,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 107,969 | $2,669,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 87,617 | $2,664,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 58,034 | $2,662,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 45,613 | $2,659,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 38,435 | $2,658,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,913 | $2,657,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28,528 | $2,656,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 101,279 | $2,654,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 80,196 | $2,652,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 56,081 | $2,641,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 59,005 | $2,635,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,292 | $2,632,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 109,700 | $2,624,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,198 | $2,615,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 81,056 | $2,610,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 126,441 | $2,597,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 259,169 | $2,589,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,555 | $2,584,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 28,324 | $2,575,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 145,809 | $2,574,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 50,805 | $2,572,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 142,662 | $2,568,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 67,258 | $2,555,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 140,472 | $2,551,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 26,486 | $2,549,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 283,338 | $2,547,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,188 | $2,545,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 50,762 | $2,541,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 41,059 | $2,541,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,287 | $2,534,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 111,793 | $2,534,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 129,012 | $2,531,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 80,758 | $2,528,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 79,153 | $2,525,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 65,573 | $2,523,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 25,113 | $2,519,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 38,997 | $2,516,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 77,978 | $2,515,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 16,328 | $2,514,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 43,287 | $2,512,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 31,579 | $2,510,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 156,858 | $2,507,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 54,153 | $2,506,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,312 | $2,500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 47,056 | $2,495,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,900 | $2,483,000 | thousands by filing date | put |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 92,930 | $2,482,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,271 | $2,481,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 180,090 | $2,478,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,095 | $2,471,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 24,791 | $2,465,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 56,730 | $2,462,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 14,035 | $2,459,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,287 | $2,450,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 34,462 | $2,449,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 30,749 | $2,448,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 161,958 | $2,441,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,137 | $2,430,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 71,320 | $2,428,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 50,990 | $2,424,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 181,307 | $2,422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 114,905 | $2,416,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,346 | $2,411,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 31,876 | $2,408,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 72,593 | $2,406,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 32,276 | $2,393,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 127,391 | $2,387,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,533 | $2,384,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 263,074 | $2,383,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 21,125 | $2,374,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,307 | $2,373,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 113,566 | $2,368,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,831 | $2,366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 46,847 | $2,360,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 42,392 | $2,360,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,262 | $2,357,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 66,602 | $2,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 78,772 | $2,345,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 120,572 | $2,343,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 32,868 | $2,341,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 21,804 | $2,335,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 422,026 | $2,334,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,164 | $2,325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 81,477 | $2,325,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,865 | $2,321,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 45,476 | $2,319,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 109,577 | $2,316,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 192,294 | $2,306,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 47,319 | $2,304,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,636 | $2,302,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 93,988 | $2,282,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 86,026 | $2,281,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,135 | $2,279,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,741 | $2,279,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 17,499 | $2,278,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 47,545 | $2,275,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 52,061 | $2,272,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,107 | $2,264,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 33,669 | $2,263,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,723 | $2,261,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,135 | $2,250,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,083 | $2,240,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 90,524 | $2,237,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,513 | $2,236,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,048 | $2,233,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 118,031 | $2,227,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,373 | $2,220,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 56,426 | $2,218,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 91,196 | $2,218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 36,598 | $2,212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 54,817 | $2,208,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54,969 | $2,207,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 69,637 | $2,207,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 39,691 | $2,198,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 55,956 | $2,198,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 94,382 | $2,186,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,998 | $2,184,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 64,445 | $2,180,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 105,790 | $2,179,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 63,708 | $2,179,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 111,719 | $2,175,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 75,288 | $2,175,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 53,445 | $2,175,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 34,379 | $2,172,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 64,310 | $2,166,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 76,454 | $2,160,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 46,471 | $2,158,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 25,943 | $2,157,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,001 | $2,153,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 97,882 | $2,145,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 86,153 | $2,143,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 64,241 | $2,141,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 33,241 | $2,141,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 22,599 | $2,140,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,194 | $2,140,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 49,291 | $2,125,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,530 | $2,112,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,966 | $2,109,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,077 | $2,108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 57,849 | $2,107,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47,565 | $2,106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 75,654 | $2,094,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 29,411 | $2,087,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 35,671 | $2,071,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 60,666 | $2,064,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 37,375 | $2,063,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,800 | $2,060,000 | thousands by filing date | put |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 663,358 | $2,056,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 75,509 | $2,054,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,131 | $2,053,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 67,935 | $2,048,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 66,236 | $2,047,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 32,666 | $2,046,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,744 | $2,040,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,275 | $2,039,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 37,416 | $2,029,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 78,155 | $2,012,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 161,655 | $2,006,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 36,527 | $2,004,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 133,164 | $2,000,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 242,258 | $1,999,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 76,656 | $1,998,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 36,624 | $1,996,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 55,691 | $1,992,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 28,544 | $1,984,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 52,964 | $1,967,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 46,810 | $1,946,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,604 | $1,944,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 236,647 | $1,933,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,623 | $1,928,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 71,688 | $1,928,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,601 | $1,925,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 78,827 | $1,922,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 85,058 | $1,920,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 111,420 | $1,918,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 157,356 | $1,918,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 38,180 | $1,916,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 47,260 | $1,915,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 129,668 | $1,914,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,493 | $1,912,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 30,654 | $1,911,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 47,256 | $1,911,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 112,957 | $1,910,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 63,778 | $1,897,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 93,208 | $1,897,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 25,433 | $1,885,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,853 | $1,884,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 30,623 | $1,884,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 68,057 | $1,881,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 70,291 | $1,878,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,334 | $1,876,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 75,380 | $1,875,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 32,563 | $1,863,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 113,810 | $1,862,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 161,938 | $1,862,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 25,334 | $1,857,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 180,455 | $1,857,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 28,415 | $1,848,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,534 | $1,842,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 36,342 | $1,841,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,838 | $1,839,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,847 | $1,837,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 283,486 | $1,837,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 109,748 | $1,834,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 32,946 | $1,833,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 37,035 | $1,833,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,617 | $1,829,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 134,892 | $1,825,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 103,949 | $1,825,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 166,762 | $1,823,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,951 | $1,819,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 89,743 | $1,810,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 100,307 | $1,806,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,280 | $1,798,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 63,807 | $1,797,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 20,168 | $1,797,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 71,109 | $1,796,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 82,575 | $1,794,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 16,159 | $1,793,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 40,801 | $1,790,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 32,816 | $1,786,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,164 | $1,784,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 36,371 | $1,784,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,739 | $1,781,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 103,249 | $1,779,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 110,886 | $1,769,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 17,370 | $1,763,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 38,373 | $1,761,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,645 | $1,755,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 54,851 | $1,750,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 54,341 | $1,748,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 30,002 | $1,746,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 38,126 | $1,746,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 24,194 | $1,745,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,459 | $1,744,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 20,125 | $1,743,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 79,646 | $1,731,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 79,493 | $1,728,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 130,758 | $1,725,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 48,565 | $1,723,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 25,021 | $1,722,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 51,940 | $1,722,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 66,384 | $1,718,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,222 | $1,716,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 65,221 | $1,716,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 50,217 | $1,711,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,380 | $1,711,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,533 | $1,709,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 45,039 | $1,706,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 149,121 | $1,706,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 48,481 | $1,706,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,047 | $1,705,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,831 | $1,703,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 88,490 | $1,701,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 19,245 | $1,700,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 161,008 | $1,697,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 156,788 | $1,693,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,221 | $1,689,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 194,172 | $1,689,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,961 | $1,685,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 16,831 | $1,679,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,893 | $1,677,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 33,307 | $1,677,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 280,850 | $1,671,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 126,555 | $1,671,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,589 | $1,669,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,347 | $1,667,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,806 | $1,666,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 25,194 | $1,662,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,349 | $1,656,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 68,264 | $1,655,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,823 | $1,654,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 63,488 | $1,649,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,608 | $1,647,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 78,464 | $1,644,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 275,850 | $1,644,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,884 | $1,639,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 92,954 | $1,637,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,716 | $1,635,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70,546 | $1,635,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 37,372 | $1,630,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,489 | $1,621,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 68,721 | $1,616,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,294 | $1,611,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 42,064 | $1,611,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 119,700 | $1,610,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 45,648 | $1,609,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 101,387 | $1,609,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 136,382 | $1,607,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 29,725 | $1,607,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,772 | $1,602,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,757 | $1,600,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 57,851 | $1,599,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19,036 | $1,598,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 36,030 | $1,598,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39,314 | $1,595,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 34,491 | $1,595,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,553 | $1,587,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,048 | $1,585,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 58,450 | $1,585,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 67,744 | $1,582,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,179 | $1,571,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 56,575 | $1,569,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 32,562 | $1,569,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 35,617 | $1,567,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 32,034 | $1,565,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,892 | $1,565,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,969 | $1,561,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 84,537 | $1,558,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,885 | $1,552,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 24,275 | $1,547,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 30,217 | $1,546,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 12,013 | $1,544,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 44,868 | $1,542,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,049 | $1,541,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,579 | $1,538,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 115,422 | $1,529,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,074 | $1,527,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 26,110 | $1,527,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 19,014 | $1,526,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 120,402 | $1,524,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 91,873 | $1,524,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 20,630 | $1,517,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,900 | $1,516,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 36,785 | $1,516,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 61,333 | $1,515,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 72,920 | $1,512,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 31,372 | $1,510,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,964 | $1,507,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 19,861 | $1,507,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 112,912 | $1,506,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 49,648 | $1,505,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 11,525 | $1,504,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 61,003 | $1,504,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 58,971 | $1,502,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 46,082 | $1,501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 30,509 | $1,498,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 25,445 | $1,497,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59,268 | $1,495,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 66,723 | $1,495,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,283 | $1,491,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 90,655 | $1,489,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 122,539 | $1,488,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,823 | $1,486,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 104,870 | $1,484,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 33,927 | $1,479,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 13,507 | $1,478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 29,817 | $1,478,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,056 | $1,470,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 213,954 | $1,470,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 25,603 | $1,469,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 101,836 | $1,468,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,988 | $1,468,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 27,798 | $1,463,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,590 | $1,462,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 36,160 | $1,462,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 36,423 | $1,461,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,090 | $1,457,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 231,215 | $1,457,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 42,077 | $1,455,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,991 | $1,453,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 46,610 | $1,450,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 145,785 | $1,449,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,169 | $1,447,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,235 | $1,447,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,397 | $1,442,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 13,068 | $1,441,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,018 | $1,440,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 22,672 | $1,440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 34,923 | $1,438,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 70,631 | $1,435,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 22,361 | $1,435,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,517 | $1,432,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 120,330 | $1,432,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 27,961 | $1,432,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 146,230 | $1,427,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,685 | $1,427,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 66,679 | $1,426,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 69,814 | $1,424,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 101,588 | $1,423,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 26,480 | $1,423,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 86,465 | $1,421,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 40,925 | $1,421,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 28,592 | $1,420,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 99,106 | $1,415,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 144,495 | $1,412,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,897 | $1,409,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,006 | $1,408,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 40,381 | $1,408,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 27,382 | $1,407,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 137,017 | $1,406,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 139,578 | $1,403,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,106 | $1,402,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 56,441 | $1,400,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 33,762 | $1,397,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,961 | $1,395,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 19,402 | $1,392,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,995 | $1,390,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 261,263 | $1,390,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 185,373 | $1,385,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 58,683 | $1,379,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 24,478 | $1,378,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 26,284 | $1,378,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 165,005 | $1,374,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 22,336 | $1,374,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 68,469 | $1,370,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 48,983 | $1,370,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,731 | $1,368,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,625 | $1,368,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 65,900 | $1,365,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,979 | $1,361,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 154,295 | $1,359,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,544 | $1,356,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 52,449 | $1,355,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,593 | $1,353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 38,933 | $1,350,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 42,002 | $1,339,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 19,599 | $1,337,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 47,050 | $1,333,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 90,753 | $1,333,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 51,735 | $1,333,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 54,340 | $1,332,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,291 | $1,332,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,008 | $1,326,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 96,179 | $1,325,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 91,742 | $1,325,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 37,060 | $1,323,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,276 | $1,323,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 74,016 | $1,323,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 32,780 | $1,323,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 40,573 | $1,323,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,788 | $1,319,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 40,093 | $1,317,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 69,537 | $1,315,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 41,237 | $1,315,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 102,688 | $1,315,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 46,794 | $1,314,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,537 | $1,312,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 21,030 | $1,307,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,598 | $1,303,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 61,224 | $1,303,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 229,615 | $1,302,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 138,495 | $1,300,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,647 | $1,299,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,017 | $1,297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 55,785 | $1,297,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 132,354 | $1,294,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 55,686 | $1,293,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,098 | $1,292,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 33,588 | $1,291,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23,949 | $1,288,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 87,593 | $1,288,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 63,238 | $1,288,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,136 | $1,282,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,553 | $1,281,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 87,445 | $1,280,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 11,251 | $1,278,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,888 | $1,273,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,122 | $1,273,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 30,720 | $1,272,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 49,473 | $1,270,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 44,574 | $1,263,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,657 | $1,259,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 112,869 | $1,257,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 109,631 | $1,256,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,240 | $1,256,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,782 | $1,255,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 139,078 | $1,253,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-19-000004 | this filing | 2019-05-08 | acceptance time not in the bulk data set |