13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 3,202 holding rows worth $46,422,419,000.
- Accession
- 0001403438-20-000004
- Filer
- CIK 1403438
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,202 entries on the cover page, a total value of $46,422,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,422,419,000 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 |
|---|---|---|---|---|---|---|
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 168,191 | $2,809,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,083 | $2,807,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 43,380 | $2,802,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 25,866 | $2,800,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 62,567 | $2,800,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 117,660 | $2,790,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 111,945 | $2,783,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 76,300 | $2,778,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 55,584 | $2,766,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 138,479 | $2,765,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 107,464 | $2,761,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 24,714 | $2,758,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 152,103 | $2,756,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,724 | $2,747,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 133,899 | $2,746,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 102,000 | $2,738,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 125,758 | $2,704,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 108,430 | $2,703,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 104,198 | $2,701,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 37,566 | $2,696,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 81,595 | $2,695,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 78,689 | $2,687,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 65,930 | $2,683,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 353,448 | $2,679,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,970 | $2,678,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 48,626 | $2,677,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 48,546 | $2,677,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 61,056 | $2,669,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 174,894 | $2,667,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 74,690 | $2,664,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 49,775 | $2,659,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 27,938 | $2,659,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 48,775 | $2,650,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,121 | $2,640,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34,446 | $2,615,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 137,648 | $2,615,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 45,016 | $2,614,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 36,500 | $2,612,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 80,351 | $2,595,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 53,053 | $2,588,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,829 | $2,587,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 60,809 | $2,586,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 166,913 | $2,579,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 89,028 | $2,574,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 77,580 | $2,573,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 55,448 | $2,569,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,292 | $2,559,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 67,783 | $2,558,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 21,594 | $2,557,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 52,796 | $2,556,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 67,780 | $2,552,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 117,428 | $2,549,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 163,098 | $2,549,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,052,055 | $2,514,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 215,472 | $2,512,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,015 | $2,504,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 154,632 | $2,502,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 101,132 | $2,500,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 76,553 | $2,499,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,398 | $2,498,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 88,387 | $2,498,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 69,913 | $2,497,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 103,094 | $2,485,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 104,153 | $2,484,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 148,644 | $2,483,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 281,869 | $2,483,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 108,102 | $2,476,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 143,514 | $2,475,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 581,746 | $2,472,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 110,575 | $2,469,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 356,850 | $2,469,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 180,270 | $2,452,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,782 | $2,452,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 28,600 | $2,441,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,278 | $2,434,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 88,254 | $2,427,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,202 | $2,424,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 124,646 | $2,424,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 146,715 | $2,411,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 120,052 | $2,402,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,708 | $2,399,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 500,222 | $2,396,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 49,725 | $2,396,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,865 | $2,393,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 190,105 | $2,393,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 229,635 | $2,381,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,183 | $2,379,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,514 | $2,378,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 392,842 | $2,373,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 44,070 | $2,372,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 254,480 | $2,372,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 82,420 | $2,370,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 29,559 | $2,369,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,903 | $2,366,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 308,353 | $2,359,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 357,920 | $2,355,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 103,032 | $2,348,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 82,275 | $2,342,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,371 | $2,334,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 60,861 | $2,328,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 91,762 | $2,323,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 45,347 | $2,321,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54,526 | $2,311,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 94,676 | $2,305,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 26,193 | $2,303,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 32,532 | $2,302,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 163,425 | $2,299,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,962 | $2,296,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,683 | $2,293,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 101,478 | $2,293,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 236,492 | $2,287,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 37,343 | $2,283,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,517 | $2,281,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,785 | $2,274,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 105,770 | $2,274,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 127,384 | $2,273,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 64,543 | $2,265,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,131 | $2,259,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 34,712 | $2,259,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 17,624 | $2,256,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 61,385 | $2,252,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 17,583 | $2,240,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 67,900 | $2,236,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 208,164 | $2,232,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 86,466 | $2,232,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 116,502 | $2,231,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 39,563 | $2,229,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,316 | $2,228,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 77,468 | $2,228,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 37,350 | $2,222,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 75,653 | $2,220,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 260,277 | $2,220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 56,206 | $2,220,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46,848 | $2,215,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 244,789 | $2,213,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,401 | $2,207,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 34,404 | $2,202,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 29,412 | $2,194,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 22,145 | $2,190,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 66,867 | $2,185,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 96,027 | $2,184,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 185,552 | $2,178,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 103,743 | $2,173,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 66,704 | $2,163,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,840 | $2,157,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,030 | $2,154,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 374,009 | $2,154,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 78,115 | $2,151,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,832 | $2,149,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,053 | $2,145,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,968 | $2,139,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 70,984 | $2,139,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 255,189 | $2,137,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 242,841 | $2,137,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,862 | $2,131,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 160,656 | $2,116,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 208,895 | $2,112,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 172,851 | $2,107,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14,292 | $2,105,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 231,152 | $2,103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 49,870 | $2,102,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 97,315 | $2,102,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 31,295 | $2,098,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,691 | $2,097,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 130,385 | $2,095,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 85,142 | $2,094,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,947 | $2,092,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73,292 | $2,087,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 86,312 | $2,085,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 42,320 | $2,084,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 28,921 | $2,083,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 15,242 | $2,081,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 68,063 | $2,077,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 63,642 | $2,072,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 73,004 | $2,070,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 44,535 | $2,070,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,635 | $2,069,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,376 | $2,066,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 62,345 | $2,064,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,011 | $2,061,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 159,781 | $2,060,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 54,371 | $2,048,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 79,094 | $2,045,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,665 | $2,044,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,102 | $2,040,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 61,744 | $2,038,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 40,778 | $2,032,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 214,232 | $2,027,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 80,563 | $2,026,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 29,171 | $2,021,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,040 | $2,014,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 45,079 | $2,013,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 18,121 | $2,000,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 63,683 | $1,994,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,995 | $1,993,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,281 | $1,992,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 64,820 | $1,992,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,598 | $1,980,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,061 | $1,972,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 149,080 | $1,969,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 104,351 | $1,967,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 51,323 | $1,961,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 87,056 | $1,960,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 42,450 | $1,956,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 146,580 | $1,955,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,449 | $1,953,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,400 | $1,951,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 72,662 | $1,948,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,000 | $1,940,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,517 | $1,937,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 166,904 | $1,933,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 169,712 | $1,933,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 166,933 | $1,931,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 443,605 | $1,930,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 61,352 | $1,923,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 12,935 | $1,923,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 71,147 | $1,919,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 44,137 | $1,917,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 390,461 | $1,913,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,842 | $1,888,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 75,765 | $1,883,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 110,442 | $1,883,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 146,135 | $1,882,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 88,100 | $1,881,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,938 | $1,878,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,965 | $1,877,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 93,607 | $1,877,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 126,639 | $1,876,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 76,533 | $1,873,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 32,839 | $1,872,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 87,395 | $1,868,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 91,528 | $1,868,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 136,046 | $1,862,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 34,832 | $1,850,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 251,445 | $1,846,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 78,203 | $1,842,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,398 | $1,838,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 198,235 | $1,836,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 130,959 | $1,835,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 38,200 | $1,835,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 61,487 | $1,827,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 253,678 | $1,826,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 60,663 | $1,824,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 69,047 | $1,821,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 359,711 | $1,820,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 82,562 | $1,819,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 35,337 | $1,819,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 24,855 | $1,819,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 57,882 | $1,818,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46,396 | $1,815,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,537 | $1,813,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 287,096 | $1,812,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,075 | $1,811,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 136,322 | $1,810,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 67,362 | $1,809,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 148,016 | $1,804,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 80,557 | $1,798,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,469 | $1,797,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 40,581 | $1,796,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 134,587 | $1,781,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 71,379 | $1,779,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,881 | $1,778,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 37,904 | $1,774,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100,115 | $1,768,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 80,140 | $1,767,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 360,155 | $1,765,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,553 | $1,765,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 476,633 | $1,764,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,099 | $1,763,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 28,551 | $1,763,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 77,831 | $1,763,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 99,003 | $1,762,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 29,744 | $1,756,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 17,060 | $1,751,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 116,555 | $1,751,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 39,082 | $1,750,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,961 | $1,748,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 26,820 | $1,747,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 256,891 | $1,747,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 198,080 | $1,743,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 81,809 | $1,743,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 139,133 | $1,742,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,490 | $1,736,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 173,631 | $1,736,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 57,754 | $1,730,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 168,630 | $1,728,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 94,677 | $1,727,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 63,365 | $1,711,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 208,251 | $1,710,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 32,967 | $1,710,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 47,590 | $1,707,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 161,057 | $1,704,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 94,618 | $1,703,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,178 | $1,701,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 46,968 | $1,697,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,826 | $1,694,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 170,231 | $1,690,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 25,335 | $1,687,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 41,051 | $1,682,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 50,702 | $1,681,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 106,154 | $1,677,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 52,919 | $1,674,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 29,231 | $1,673,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 29,583 | $1,672,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 79,275 | $1,672,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 24,733 | $1,671,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,869 | $1,668,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 201,147 | $1,668,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 211,873 | $1,663,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 222,929 | $1,661,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 140,671 | $1,660,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 40,765 | $1,658,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 73,383 | $1,656,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,010 | $1,656,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 106,733 | $1,648,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 13,985 | $1,647,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 116,191 | $1,643,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 219,249 | $1,640,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 17,266 | $1,637,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,958 | $1,634,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 153,956 | $1,621,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 31,877 | $1,620,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 160,014 | $1,616,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 62,653 | $1,611,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 152,259 | $1,611,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 54,550 | $1,603,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,504 | $1,602,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 62,346 | $1,599,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 88,096 | $1,597,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 28,367 | $1,596,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 59,867 | $1,591,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 102,766 | $1,590,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 98,147 | $1,590,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 44,666 | $1,584,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 50,533 | $1,578,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 69,677 | $1,569,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 65,961 | $1,558,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 47,563 | $1,558,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 14,766 | $1,555,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 146,148 | $1,552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 43,027 | $1,552,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,505 | $1,550,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 48,121 | $1,549,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 39,013 | $1,549,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,208 | $1,547,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 126,384 | $1,546,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 41,056 | $1,546,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 30,069 | $1,545,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 43,629 | $1,543,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 44,581 | $1,541,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6,916 | $1,537,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 77,731 | $1,537,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 99,548 | $1,536,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,435 | $1,535,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 111,434 | $1,531,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,103 | $1,525,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 51,865 | $1,517,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 215,190 | $1,515,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 81,339 | $1,512,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 59,640 | $1,505,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 37,305 | $1,501,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 71,925 | $1,496,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 84,299 | $1,496,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 86,067 | $1,494,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 155,361 | $1,493,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 84,165 | $1,491,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 437,301 | $1,491,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 40,085 | $1,486,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 15,006 | $1,486,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 107,926 | $1,475,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 153,211 | $1,471,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 105,885 | $1,469,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58,974 | $1,467,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 19,932 | $1,465,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 59,653 | $1,462,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 31,294 | $1,459,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,736 | $1,457,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 172,109 | $1,454,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 15,886 | $1,450,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 33,219 | $1,449,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,351 | $1,447,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 82,043 | $1,444,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 53,009 | $1,444,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 97,624 | $1,443,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 63,321 | $1,442,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 56,508 | $1,441,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 47,470 | $1,440,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 37,117 | $1,439,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 65,200 | $1,436,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 43,497 | $1,431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 14,559 | $1,428,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 58,593 | $1,427,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 26,983 | $1,426,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 94,041 | $1,425,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 63,069 | $1,422,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 282,205 | $1,422,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 31,953 | $1,421,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,225 | $1,419,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 47,555 | $1,417,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 47,739 | $1,413,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 111,620 | $1,411,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 189,786 | $1,408,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 62,149 | $1,406,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 62,619 | $1,405,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 73,866 | $1,404,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,680 | $1,402,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 97,883 | $1,398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 40,906 | $1,396,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 20,484 | $1,390,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 100,868 | $1,386,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,875 | $1,383,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 94,589 | $1,383,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,344 | $1,382,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 88,017 | $1,382,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 36,964 | $1,378,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,771 | $1,375,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,887 | $1,372,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 347,468 | $1,369,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 72,116 | $1,369,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 145,443 | $1,366,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 63,175 | $1,366,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 45,541 | $1,366,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,894 | $1,365,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,258 | $1,364,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 27,610 | $1,361,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 26,365 | $1,355,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,407 | $1,354,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 49,778 | $1,353,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,981 | $1,349,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 415,448 | $1,338,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 56,025 | $1,336,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 80,893 | $1,335,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,691 | $1,334,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 172,773 | $1,332,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,435 | $1,330,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 194,124 | $1,330,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 34,603 | $1,330,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 99,236 | $1,330,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 23,487 | $1,324,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 22,357 | $1,323,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 41,371 | $1,321,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 60,384 | $1,319,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,470 | $1,315,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 260,214 | $1,309,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 104,558 | $1,307,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 21,429 | $1,304,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 15,456 | $1,304,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 69,567 | $1,302,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 95,733 | $1,300,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 29,432 | $1,298,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 25,592 | $1,296,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,590 | $1,294,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 39,951 | $1,294,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,571 | $1,292,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 59,003 | $1,291,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,084 | $1,289,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 158,664 | $1,284,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 80,996 | $1,280,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 169,076 | $1,278,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 28,631 | $1,269,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,951 | $1,268,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 16,253 | $1,267,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 84,523 | $1,265,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 46,015 | $1,265,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 88,145 | $1,263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 62,314 | $1,260,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,176 | $1,254,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 31,074 | $1,254,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 55,980 | $1,248,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,882 | $1,246,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 24,244 | $1,246,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 143,164 | $1,243,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 20,184 | $1,242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 16,275 | $1,241,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 31,238 | $1,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 49,695 | $1,239,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 21,691 | $1,235,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 143,570 | $1,235,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 235,488 | $1,234,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,226 | $1,230,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 69,841 | $1,229,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,024 | $1,223,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 42,975 | $1,222,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,412 | $1,221,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 8,627 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 28,210 | $1,220,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 158,583 | $1,220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 31,366 | $1,219,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 161,953 | $1,218,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 35,454 | $1,218,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 93,137 | $1,215,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 53,925 | $1,211,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 16,126 | $1,211,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,934 | $1,208,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,101 | $1,207,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 97,310 | $1,206,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 54,309 | $1,203,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 44,933 | $1,203,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 62,531 | $1,202,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 53,653 | $1,200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-20-000004 | this filing | 2020-05-14 | acceptance time not in the bulk data set |