13F-HR/A filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2019-11-06, with 2,339 holding rows worth $11,392,183,000 by the sum of the rows.
- Accession
- 0001419186-19-000008
- Filer
- CIK 1419186
- Filed
- 2019-11-06
- 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, amendment of type restatement, 2,339 entries on the cover page, a total value of $11,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,392,183,000 with VALUE read as thousands by filing date, 13F file number 028-12861. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $11,392,000, about 1/1,000 of the sum of the rows, $11,392,183,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,151 | $4,099,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 192,528 | $4,093,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 158,818 | $4,085,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 118,644 | $4,078,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 129,481 | $4,077,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 167,222 | $4,000,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,945 | $3,987,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,761 | $3,979,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 105,269 | $3,975,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 136,200 | $3,974,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 64,655 | $3,961,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 806,819 | $3,953,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 61,633 | $3,952,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 117,760 | $3,950,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 431,065 | $3,940,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 36,127 | $3,913,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 183,052 | $3,897,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 131,119 | $3,888,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 66,503 | $3,875,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 168,421 | $3,862,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 150,604 | $3,854,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 125,125 | $3,846,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 46,066 | $3,813,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 40,014 | $3,804,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 104,842 | $3,802,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 75,640 | $3,785,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,962 | $3,775,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,078 | $3,756,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 70,594 | $3,737,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 126,492 | $3,734,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 203,817 | $3,732,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 149,823 | $3,708,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 117,152 | $3,695,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 101,753 | $3,648,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 130,103 | $3,627,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,600 | $3,617,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 145,439 | $3,609,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 53,841 | $3,584,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 61,544 | $3,575,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 121,849 | $3,573,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 272,484 | $3,564,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40,871 | $3,558,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,734 | $3,526,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,731 | $3,502,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 58,435 | $3,500,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 76,483 | $3,499,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,009 | $3,474,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,376 | $3,448,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 87,621 | $3,447,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 186,994 | $3,446,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,629 | $3,438,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 77,872 | $3,433,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 63,219 | $3,426,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 138,987 | $3,423,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,383 | $3,412,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 144,578 | $3,403,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,040 | $3,392,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 73,186 | $3,390,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 411,335 | $3,381,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 26,738 | $3,381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 100,573 | $3,373,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,261 | $3,352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 27,078 | $3,351,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 361,325 | $3,346,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 127,673 | $3,339,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 50,014 | $3,332,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 84,593 | $3,324,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,049 | $3,315,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,895 | $3,273,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 62,402 | $3,273,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,769 | $3,265,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 84,684 | $3,254,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 164,571 | $3,219,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 100,803 | $3,218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 66,428 | $3,210,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 216,887 | $3,208,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 171,151 | $3,204,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 106,417 | $3,195,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 125,378 | $3,159,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 253,276 | $3,156,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 88,209 | $3,143,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 31,332 | $3,126,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 62,141 | $3,124,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 129,484 | $3,113,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 85,041 | $3,113,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,195 | $3,112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 57,638 | $3,110,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 45,154 | $3,107,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 79,731 | $3,101,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 155,293 | $3,092,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,504 | $3,088,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 31,017 | $3,074,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 73,493 | $3,073,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 60,348 | $3,072,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 18,832 | $3,067,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 18,960 | $3,065,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,820 | $3,064,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 265,066 | $3,062,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 25,957 | $3,037,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,518 | $3,033,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,965 | $3,023,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 100,648 | $3,023,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 44,693 | $3,007,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 144,256 | $2,995,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 59,673 | $2,992,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 45,048 | $2,973,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 278,081 | $2,970,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,764 | $2,965,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 70,150 | $2,955,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 70,265 | $2,936,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 54,336 | $2,930,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,559 | $2,903,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,363 | $2,902,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,337 | $2,899,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,434 | $2,886,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 70,898 | $2,883,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,758 | $2,870,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 99,161 | $2,866,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 117,568 | $2,865,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64,174 | $2,860,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 63,452 | $2,838,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25,756 | $2,829,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 48,513 | $2,827,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 34,581 | $2,807,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 42,347 | $2,806,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 25,021 | $2,796,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,368 | $2,769,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 53,221 | $2,752,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 48,704 | $2,748,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 33,314 | $2,743,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,136 | $2,739,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,423 | $2,732,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 214,015 | $2,722,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17,038 | $2,717,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,521 | $2,702,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 48,543 | $2,697,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 189,491 | $2,685,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 44,689 | $2,684,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 214,852 | $2,681,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 142,587 | $2,678,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 69,768 | $2,674,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 55,301 | $2,667,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 70,102 | $2,658,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 123,695 | $2,658,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,721 | $2,655,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 49,811 | $2,630,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 56,165 | $2,611,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 220,539 | $2,607,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 62,275 | $2,605,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 61,033 | $2,604,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 103,913 | $2,598,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 83,119 | $2,593,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 167,571 | $2,567,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 100,852 | $2,564,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,668 | $2,564,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 147,597 | $2,558,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,271 | $2,555,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 25,434 | $2,553,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 97,531 | $2,543,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,509 | $2,535,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,412 | $2,535,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 34,734 | $2,527,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 61,259 | $2,513,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 47,420 | $2,485,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,900 | $2,484,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,842 | $2,468,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 141,654 | $2,448,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 160,668 | $2,433,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 94,332 | $2,432,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 86,457 | $2,428,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 66,030 | $2,423,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 45,545 | $2,418,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 100,615 | $2,413,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 64,934 | $2,407,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 62,606 | $2,401,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 46,153 | $2,400,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 73,890 | $2,384,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 71,779 | $2,374,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 51,384 | $2,366,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 94,500 | $2,360,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 49,862 | $2,351,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 83,761 | $2,345,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,438 | $2,331,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 34,960 | $2,320,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 71,672 | $2,313,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,899 | $2,296,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 21,046 | $2,296,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,344 | $2,294,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,160 | $2,287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 35,930 | $2,282,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 51,994 | $2,280,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 34,109 | $2,279,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 141,598 | $2,278,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,595 | $2,278,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 250,778 | $2,270,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,377 | $2,264,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 36,953 | $2,264,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 28,260 | $2,262,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 74,830 | $2,258,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 56,587 | $2,256,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,029 | $2,247,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 42,917 | $2,246,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 36,228 | $2,243,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 299,806 | $2,243,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,819 | $2,240,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 27,781 | $2,239,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,197 | $2,239,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 39,837 | $2,234,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 56,258 | $2,221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,286 | $2,212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 37,031 | $2,199,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,635 | $2,198,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 41,735 | $2,198,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 80,383 | $2,190,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 56,443 | $2,182,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 75,840 | $2,182,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 94,996 | $2,178,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 109,154 | $2,174,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 28,612 | $2,172,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 15,582 | $2,172,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 70,578 | $2,165,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 78,258 | $2,164,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,490 | $2,142,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,056 | $2,138,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,848 | $2,134,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 144,230 | $2,112,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19,188 | $2,110,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 69,405 | $2,103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 31,034 | $2,101,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,301 | $2,091,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 49,588 | $2,089,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 53,428 | $2,083,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 74,598 | $2,082,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 180,521 | $2,081,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 159,286 | $2,077,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 144,446 | $2,074,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,016 | $2,069,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 10,438 | $2,064,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 113,552 | $2,056,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 67,412 | $2,051,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 71,887 | $2,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 48,755 | $2,050,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 62,613 | $2,046,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 15,279 | $2,043,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 99,276 | $2,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 63,894 | $2,032,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 94,321 | $2,029,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,325 | $2,027,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 63,876 | $2,008,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 76,055 | $1,996,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 33,570 | $1,994,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 33,227 | $1,990,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,793 | $1,989,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 57,922 | $1,988,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,441 | $1,983,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 59,759 | $1,972,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,471 | $1,969,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 43,169 | $1,962,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 297,645 | $1,961,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,844 | $1,955,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,575 | $1,952,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,798 | $1,950,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,446 | $1,947,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,219 | $1,943,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 35,374 | $1,937,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,228 | $1,932,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,701 | $1,928,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 438,714 | $1,927,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,921 | $1,925,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,723 | $1,924,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 35,762 | $1,918,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,713 | $1,907,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 58,513 | $1,903,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,634 | $1,903,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 99,785 | $1,899,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,782 | $1,897,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 93,230 | $1,896,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,501 | $1,893,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 19,661 | $1,884,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,114 | $1,874,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 27,437 | $1,870,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 76,069 | $1,869,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 33,653 | $1,860,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 50,393 | $1,856,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 28,480 | $1,855,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 19,531 | $1,854,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 21,519 | $1,846,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,807 | $1,845,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 14,091 | $1,833,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,673 | $1,827,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,694 | $1,822,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,104 | $1,820,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 291,012 | $1,820,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 35,541 | $1,817,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,337 | $1,813,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 45,477 | $1,810,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,083 | $1,800,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 107,560 | $1,799,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 295,169 | $1,798,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,336 | $1,797,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,116 | $1,796,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 93,531 | $1,793,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,160 | $1,780,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 185,180 | $1,772,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 26,598 | $1,770,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,945 | $1,766,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 39,256 | $1,760,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 23,994 | $1,759,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 70,550 | $1,757,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,581 | $1,756,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 25,785 | $1,756,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 55,179 | $1,743,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 81,088 | $1,742,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 55,585 | $1,731,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 24,576 | $1,727,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 69,273 | $1,724,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 81,351 | $1,721,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 60,320 | $1,715,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,777 | $1,712,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,822 | $1,703,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 68,307 | $1,701,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16,216 | $1,696,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,994 | $1,687,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 19,194 | $1,678,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,591 | $1,677,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 23,032 | $1,677,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 613,015 | $1,677,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,661 | $1,667,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,266 | $1,655,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 126,579 | $1,654,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,411 | $1,652,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,742 | $1,648,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,117 | $1,635,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 118,711 | $1,633,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 93,130 | $1,630,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 55,864 | $1,628,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 41,738 | $1,626,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 70,989 | $1,626,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 82,342 | $1,620,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49,795 | $1,613,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,383 | $1,608,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 47,032 | $1,602,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,415 | $1,595,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 21,024 | $1,594,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 36,057 | $1,592,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 60,297 | $1,591,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 110,869 | $1,587,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 9,796 | $1,577,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,599 | $1,577,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,090 | $1,576,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 72,237 | $1,575,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 74,181 | $1,567,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 26,705 | $1,559,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 34,206 | $1,556,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,607 | $1,553,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 31,324 | $1,548,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 23,083 | $1,544,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,162 | $1,543,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 30,484 | $1,536,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 21,037 | $1,527,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 138,169 | $1,520,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 20,931 | $1,509,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,923 | $1,508,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,514 | $1,505,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,172 | $1,505,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 60,023 | $1,504,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,790 | $1,496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,055 | $1,494,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 16,602 | $1,491,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 50,744 | $1,489,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,873 | $1,483,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,942 | $1,482,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,055 | $1,481,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 50,391 | $1,481,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 230,289 | $1,474,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 51,362 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 57,640 | $1,467,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,294 | $1,466,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 18,332 | $1,457,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 62,405 | $1,457,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,804 | $1,455,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 27,765 | $1,455,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 31,747 | $1,452,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 52,011 | $1,450,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 66,761 | $1,439,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,455 | $1,432,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 54,195 | $1,432,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 116,485 | $1,430,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 1,435,000 | $1,423,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,454 | $1,420,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 17,399 | $1,419,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 56,456 | $1,419,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 153,064 | $1,414,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 52,791 | $1,410,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,386 | $1,409,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 23,433 | $1,407,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,772 | $1,404,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,878 | $1,400,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 27,696 | $1,396,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 111,676 | $1,396,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 53,389 | $1,396,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 50,625 | $1,394,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 69,929 | $1,394,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 67,201 | $1,392,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 43,841 | $1,392,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,281 | $1,385,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 85,876 | $1,385,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 135,133 | $1,383,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,111 | $1,379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 46,878 | $1,372,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 34,109 | $1,368,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 33,590 | $1,367,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,363 | $1,367,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,316 | $1,362,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 75,816 | $1,359,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 113,909 | $1,357,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,379 | $1,355,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,407 | $1,353,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 18,577 | $1,353,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 46,373 | $1,352,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,807 | $1,346,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,990 | $1,342,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,749 | $1,338,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 54,880 | $1,337,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 47,900 | $1,329,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 39,245 | $1,327,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 171,284 | $1,326,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,449 | $1,323,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18,379 | $1,321,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 50,265 | $1,316,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,457 | $1,315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 23,406 | $1,313,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 37,786 | $1,313,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,058 | $1,310,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 26,987 | $1,307,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,825 | $1,306,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,335 | $1,303,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,267 | $1,301,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 11,752 | $1,298,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 22,955 | $1,297,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,118 | $1,296,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 90,692 | $1,295,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 24,420 | $1,294,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 46,508 | $1,291,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,439 | $1,286,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 100,162 | $1,281,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 35,011 | $1,279,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 58,199 | $1,266,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,964 | $1,265,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 65,432 | $1,265,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 50,840 | $1,265,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,862 | $1,264,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,600 | $1,259,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 22,643 | $1,258,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,568 | $1,257,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,301 | $1,254,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 24,878 | $1,251,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,378 | $1,250,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,177 | $1,249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 28,578 | $1,247,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 79,579 | $1,244,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 114,183 | $1,243,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,816 | $1,242,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 61,982 | $1,241,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,233 | $1,236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 27,011 | $1,236,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 69,252 | $1,235,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 40,417 | $1,232,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 25,345 | $1,227,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15,700 | $1,224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 47,838 | $1,224,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 38,937 | $1,222,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 22,817 | $1,218,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 38,170 | $1,214,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,623 | $1,210,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,670 | $1,207,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,907 | $1,205,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 83,976 | $1,204,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,452 | $1,202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 52,323 | $1,200,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 20,521 | $1,194,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 25,617 | $1,193,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 99,420 | $1,192,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,146 | $1,189,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 73,161 | $1,187,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 998 | $1,180,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,772 | $1,180,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 24,176 | $1,177,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 16,437 | $1,174,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16,726 | $1,171,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 43,196 | $1,167,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 139,712 | $1,165,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 80,184 | $1,159,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 46,852 | $1,153,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,233 | $1,149,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,487 | $1,148,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,918 | $1,145,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 37,983 | $1,144,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,199 | $1,141,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 75,787 | $1,140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-19-000007 | superseded | 2019-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001419186-19-000008 | this filing | 2019-11-06 | acceptance time not in the bulk data set |