13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 3,286 holding rows worth $49,126,162,000.
- Accession
- 0001403438-19-000008
- Filer
- CIK 1403438
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,286 entries on the cover page, a total value of $49,126,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,126,162,000 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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 26,432 | $3,093,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 203,071 | $3,079,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,007 | $3,055,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 51,646 | $3,054,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 60,880 | $3,053,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 106,837 | $3,047,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,667 | $3,040,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 160,592 | $3,027,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 211,136 | $3,026,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 107,261 | $3,024,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 128,155 | $3,021,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 60,025 | $3,020,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 43,691 | $3,014,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 52,006 | $3,012,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 50,754 | $3,007,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 114,768 | $3,005,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,576 | $3,004,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50,741 | $3,003,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 169,218 | $2,994,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,000 | $2,988,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,688 | $2,984,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 167,031 | $2,980,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 114,849 | $2,972,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 96,880 | $2,961,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 40,040 | $2,961,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,043 | $2,960,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 193,081 | $2,956,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,831 | $2,953,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 214,142 | $2,947,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,063 | $2,924,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 927,036 | $2,920,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 58,947 | $2,913,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 48,371 | $2,904,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,009 | $2,893,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 115,016 | $2,890,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 76,243 | $2,884,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,537 | $2,883,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 136,223 | $2,881,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 115,208 | $2,877,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 32,628 | $2,871,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 129,018 | $2,867,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 102,635 | $2,864,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 109,660 | $2,863,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 182,494 | $2,853,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 118,121 | $2,851,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 431,992 | $2,847,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 84,612 | $2,844,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 61,712 | $2,842,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,053 | $2,840,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 132,407 | $2,837,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 48,637 | $2,835,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 82,991 | $2,829,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 273,907 | $2,829,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 172,956 | $2,826,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 112,113 | $2,823,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 90,291 | $2,817,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 173,472 | $2,815,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50,704 | $2,812,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28,181 | $2,806,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,030 | $2,804,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,484 | $2,804,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,405 | $2,797,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 49,582 | $2,797,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 91,658 | $2,788,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 204,637 | $2,787,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 63,796 | $2,785,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,752 | $2,782,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 302,143 | $2,777,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,391 | $2,775,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 66,827 | $2,772,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,793 | $2,767,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 88,311 | $2,767,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46,095 | $2,762,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 41,435 | $2,758,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 219,722 | $2,742,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 149,363 | $2,739,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 97,180 | $2,729,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 29,553 | $2,727,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,957 | $2,719,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 549,920 | $2,711,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,106 | $2,703,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,192 | $2,703,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,924 | $2,688,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 90,402 | $2,684,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 41,652 | $2,680,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 12,935 | $2,675,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,756 | $2,671,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,508 | $2,670,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 265,348 | $2,667,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 49,207 | $2,667,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 127,107 | $2,663,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 41,744 | $2,652,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 60,952 | $2,648,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 47,523 | $2,646,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 38,434 | $2,645,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 51,682 | $2,642,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 27,503 | $2,635,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 21,312 | $2,630,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 192,532 | $2,624,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 110,021 | $2,624,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 116,563 | $2,621,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 120,368 | $2,606,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 40,627 | $2,605,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 106,769 | $2,602,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 66,718 | $2,595,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 70,707 | $2,595,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,281 | $2,593,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 52,146 | $2,590,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 179,856 | $2,574,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 126,454 | $2,572,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 99,155 | $2,570,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 175,481 | $2,569,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 342,524 | $2,542,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 22,793 | $2,541,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,070 | $2,516,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56,515 | $2,510,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,650 | $2,508,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 107,331 | $2,505,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 298,988 | $2,494,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 136,422 | $2,494,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20,892 | $2,488,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,156 | $2,484,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 95,919 | $2,471,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 31,209 | $2,469,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,852 | $2,465,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 66,913 | $2,456,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 119,498 | $2,456,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 78,512 | $2,453,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,705 | $2,452,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 122,050 | $2,451,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 25,812 | $2,450,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 87,028 | $2,449,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 102,576 | $2,446,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 17,516 | $2,442,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 71,629 | $2,440,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 29,687 | $2,438,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,024 | $2,437,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 68,687 | $2,429,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 34,559 | $2,419,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 100,345 | $2,419,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 117,261 | $2,413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 77,631 | $2,413,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 94,689 | $2,412,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 35,776 | $2,408,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 84,947 | $2,406,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,092 | $2,405,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 111,841 | $2,390,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 208,101 | $2,389,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,030 | $2,388,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 469,828 | $2,387,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 43,979 | $2,387,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,570 | $2,386,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 151,260 | $2,381,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 18,358 | $2,369,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 49,494 | $2,366,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 83,450 | $2,359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 47,383 | $2,356,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 32,378 | $2,356,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 168,657 | $2,354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 104,901 | $2,346,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 74,193 | $2,343,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 113,520 | $2,343,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,584 | $2,334,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,756 | $2,324,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 79,029 | $2,323,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 41,165 | $2,322,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 201,036 | $2,322,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 109,787 | $2,322,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 283,615 | $2,320,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 57,001 | $2,318,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,893 | $2,312,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 98,666 | $2,310,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,568 | $2,306,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 24,787 | $2,303,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 67,394 | $2,296,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 47,919 | $2,294,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 39,866 | $2,294,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 201,306 | $2,289,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 34,719 | $2,287,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,685 | $2,286,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 223,019 | $2,286,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 147,579 | $2,285,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 115,466 | $2,276,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,256 | $2,270,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 126,409 | $2,253,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 61,755 | $2,251,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 68,216 | $2,249,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 49,534 | $2,248,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 215,948 | $2,244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 68,686 | $2,242,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 36,515 | $2,230,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100,029 | $2,224,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,154 | $2,219,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,676 | $2,217,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 106,100 | $2,215,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 186,024 | $2,214,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 41,952 | $2,211,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 202,703 | $2,209,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 46,255 | $2,205,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 76,050 | $2,195,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,467 | $2,190,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 41,232 | $2,189,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 36,627 | $2,188,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,183 | $2,175,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 17,201 | $2,175,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,981 | $2,173,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 52,465 | $2,172,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 97,796 | $2,171,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 119,613 | $2,169,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,729 | $2,167,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 68,511 | $2,161,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 191,796 | $2,160,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 66,374 | $2,159,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 38,209 | $2,159,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,631 | $2,145,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 62,824 | $2,140,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 54,276 | $2,140,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,341 | $2,131,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 123,843 | $2,131,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,718 | $2,127,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 82,436 | $2,120,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 47,354 | $2,118,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,706 | $2,104,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 74,801 | $2,103,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 41,517 | $2,100,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,358 | $2,100,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 93,507 | $2,097,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 30,210 | $2,095,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 84,106 | $2,089,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 193,945 | $2,085,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 342,713 | $2,084,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 51,627 | $2,084,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 55,838 | $2,079,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 104,115 | $2,076,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 47,988 | $2,076,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 112,530 | $2,065,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 40,027 | $2,050,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 83,357 | $2,050,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,993 | $2,049,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 424,351 | $2,045,000 | thousands by filing date | |
| CAMBRIA ETF TR CORE EQUITY | 132061854 | CEF | 74,807 | $2,041,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 48,633 | $2,027,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 89,293 | $2,023,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 40,925 | $2,005,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 49,065 | $2,003,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 27,247 | $1,997,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 152,641 | $1,995,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,018 | $1,992,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 453,555 | $1,991,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 81,174 | $1,990,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 106,240 | $1,989,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 60,188 | $1,985,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,733 | $1,982,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 66,033 | $1,982,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 200,966 | $1,982,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 73,610 | $1,982,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 104,687 | $1,981,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 86,464 | $1,981,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 84,563 | $1,979,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 14,146 | $1,978,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 197,716 | $1,973,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 133,331 | $1,972,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 61,333 | $1,967,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 125,325 | $1,965,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 39,934 | $1,962,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 32,102 | $1,959,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,479 | $1,956,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 37,263 | $1,954,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 19,475 | $1,954,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 34,701 | $1,951,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 39,415 | $1,949,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 12,225 | $1,946,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 123,877 | $1,942,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 73,972 | $1,942,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 22,016 | $1,942,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 21,139 | $1,941,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 33,934 | $1,940,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 50,213 | $1,932,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 64,980 | $1,928,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,369 | $1,927,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,026 | $1,925,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 42,086 | $1,925,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 49,058 | $1,922,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 60,512 | $1,918,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53,236 | $1,916,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 378,144 | $1,913,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,095 | $1,913,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 83,851 | $1,913,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 62,101 | $1,905,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 75,408 | $1,903,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,897 | $1,899,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 190,179 | $1,888,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 251,984 | $1,885,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 48,226 | $1,880,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 37,882 | $1,879,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 60,588 | $1,878,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 92,069 | $1,878,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 37,630 | $1,878,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 74,672 | $1,876,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 67,062 | $1,871,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 33,270 | $1,870,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 61,635 | $1,868,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 60,815 | $1,863,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 88,019 | $1,859,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 174,906 | $1,859,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 24,580 | $1,858,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,324 | $1,857,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 65,743 | $1,855,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 123,246 | $1,855,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 66,781 | $1,854,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 161,121 | $1,850,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 88,938 | $1,850,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 46,591 | $1,847,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 62,839 | $1,846,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 33,155 | $1,842,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 114,175 | $1,842,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,729 | $1,841,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,795 | $1,840,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 31,845 | $1,840,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 61,613 | $1,836,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 253,262 | $1,829,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 34,549 | $1,827,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,241 | $1,824,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 31,407 | $1,816,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,773 | $1,813,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 61,674 | $1,810,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 184,324 | $1,808,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,154 | $1,804,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 61,780 | $1,804,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 59,663 | $1,802,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,732 | $1,802,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 26,257 | $1,801,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,355 | $1,798,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,651 | $1,797,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 12,093 | $1,797,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 45,324 | $1,791,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 29,934 | $1,785,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 44,732 | $1,784,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 50,085 | $1,783,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 168,863 | $1,783,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 90,073 | $1,782,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 125,045 | $1,777,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 270,075 | $1,777,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,676 | $1,776,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 52,647 | $1,776,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 67,419 | $1,769,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 14,684 | $1,769,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 12,853 | $1,766,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 59,902 | $1,754,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 18,116 | $1,752,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,756 | $1,747,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 43,785 | $1,745,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 46,965 | $1,745,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 132,608 | $1,741,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63,408 | $1,736,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 32,974 | $1,731,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 35,342 | $1,730,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,761 | $1,725,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 69,034 | $1,718,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 70,211 | $1,718,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,904 | $1,715,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,361 | $1,714,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 37,123 | $1,708,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 32,234 | $1,699,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 58,710 | $1,697,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 33,730 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 33,602 | $1,696,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,506 | $1,690,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,122 | $1,689,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 36,907 | $1,689,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,351 | $1,687,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 53,803 | $1,687,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 109,552 | $1,683,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 18,639 | $1,682,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 125,651 | $1,680,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 40,887 | $1,680,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,782 | $1,679,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 78,908 | $1,677,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 127,860 | $1,675,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 38,211 | $1,669,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 14,472 | $1,665,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40,232 | $1,663,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 103,895 | $1,646,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 57,777 | $1,643,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 85,655 | $1,642,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 60,491 | $1,639,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,370 | $1,639,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 77,169 | $1,636,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,140 | $1,632,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 158,187 | $1,632,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,949 | $1,631,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 101,160 | $1,628,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 76,627 | $1,628,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 28,393 | $1,626,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 121,842 | $1,625,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,739 | $1,618,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 18,243 | $1,618,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 107,115 | $1,616,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 54,273 | $1,613,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 36,726 | $1,608,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 141,913 | $1,605,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 57,924 | $1,603,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 153,492 | $1,601,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 21,445 | $1,599,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 201,985 | $1,598,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 44,226 | $1,597,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 126,840 | $1,596,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,000 | $1,596,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 20,144 | $1,592,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,427 | $1,591,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 114,569 | $1,591,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 101,027 | $1,590,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 46,824 | $1,585,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 57,740 | $1,579,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 90,476 | $1,579,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,038 | $1,574,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 255,903 | $1,571,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 45,056 | $1,568,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 26,830 | $1,566,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 83,260 | $1,565,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 34,843 | $1,561,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 30,259 | $1,559,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,559 | $1,558,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 161,087 | $1,556,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,909 | $1,552,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,271 | $1,548,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 28,209 | $1,546,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 62,686 | $1,545,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 12,677 | $1,545,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 54,970 | $1,541,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,302 | $1,539,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,452 | $1,538,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 34,957 | $1,536,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 21,063 | $1,535,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,680 | $1,533,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 51,154 | $1,533,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 74,975 | $1,529,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 124,062 | $1,528,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,425 | $1,527,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,949 | $1,523,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 243,143 | $1,521,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 37,615 | $1,521,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 35,529 | $1,519,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 361,455 | $1,518,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,956 | $1,512,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 78,108 | $1,511,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,605 | $1,509,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 95,142 | $1,503,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 23,579 | $1,503,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,700 | $1,501,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,269 | $1,499,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 51,537 | $1,499,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,098 | $1,498,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,207 | $1,496,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 69,509 | $1,495,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,579 | $1,495,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,245 | $1,494,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 13,186 | $1,493,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,014 | $1,491,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 41,882 | $1,491,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 23,276 | $1,491,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,353 | $1,490,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 43,768 | $1,487,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,073 | $1,483,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,567 | $1,481,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 29,341 | $1,477,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 35,110 | $1,475,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 57,009 | $1,473,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,242 | $1,471,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 79,255 | $1,466,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 34,016 | $1,465,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 101,078 | $1,461,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 40,154 | $1,459,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 31,401 | $1,458,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 73,916 | $1,454,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 33,180 | $1,444,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 148,036 | $1,443,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 71,391 | $1,440,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,682 | $1,440,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 119,123 | $1,438,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,593 | $1,432,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 12,508 | $1,432,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 13,631 | $1,432,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 51,976 | $1,431,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 53,722 | $1,431,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 18,286 | $1,430,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 86,413 | $1,427,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 21,767 | $1,423,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,617 | $1,419,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 131,978 | $1,419,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 59,696 | $1,417,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 16,479 | $1,414,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 74,631 | $1,411,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 90,157 | $1,409,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 62,296 | $1,407,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 60,634 | $1,406,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,191 | $1,405,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,628 | $1,404,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,643 | $1,402,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,073 | $1,402,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-19-000008 | this filing | 2019-11-13 | acceptance time not in the bulk data set |