13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-18, with 6,372 holding rows worth $24,426,313,000.
- Accession
- 0001677044-20-000006
- Filer
- CIK 1677044
- Filed
- 2020-05-18
- 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, 35,163 entries on the cover page, a total value of $24,426,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,426,313,000 with VALUE read as thousands by filing date, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROYAL ALLIANCE ASSOCIATES INC
- included managerSAGEPOINT FINANCIAL, INC.
- included managerFSC SECURITES, INC.
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerSECURITIES AMERICA ADVISORS INC
- included managerLadenburg Thalmann Asset Management
- included managerKMS FINANCIAL SERVICES, INC
- included managerArbor Point Advisors, LLC
- included managerSSN Advisory, Inc.
- included managerTriad Hybrid Solutions, LLC
- included managerTriad Advisors, LLC
- included managerInvestacorp Advisory Services, Inc.
- included managerVision2020 Wealth Management Copr.
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 |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 38,049 | $6,786,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 73,807 | $6,754,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40,262 | $6,742,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 911,260 | $6,656,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 337,316 | $6,640,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 89,724 | $6,634,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 347,072 | $6,618,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 789,446 | $6,570,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,355 | $6,479,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 966,229 | $6,376,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 137,047 | $6,341,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100,750 | $6,325,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 37,694 | $6,319,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 124,916 | $6,316,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 81,293 | $6,316,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 183,584 | $6,288,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 72,875 | $6,288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 408,009 | $6,287,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 338,750 | $6,272,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 703,530 | $6,258,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 81,503 | $6,228,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 448,945 | $6,194,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 75,413 | $6,181,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 331,309 | $6,174,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70,788 | $6,152,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 490,304 | $6,151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 127,874 | $6,107,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,140,971 | $6,093,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 278,805 | $6,023,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 161,363 | $6,007,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 68,031 | $6,006,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,146,317 | $5,992,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,955 | $5,979,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 288,295 | $5,955,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 332,277 | $5,951,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 574,397 | $5,939,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,178,209 | $5,870,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 330,740 | $5,867,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 85,478 | $5,857,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 261,927 | $5,851,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 291,547 | $5,838,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 76,717 | $5,819,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 182,276 | $5,814,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 256,961 | $5,813,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 187,442 | $5,769,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 37,529 | $5,756,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 117,499 | $5,745,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 164,904 | $5,735,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 88,157 | $5,724,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 327,976 | $5,714,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 77,174 | $5,704,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 640,156 | $5,701,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 182,975 | $5,695,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,184 | $5,670,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,165,910 | $5,655,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 62,864 | $5,642,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 369,470 | $5,633,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 271,982 | $5,610,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 279,502 | $5,599,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 133,341 | $5,577,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 73,825 | $5,573,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 193,284 | $5,560,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 213,045 | $5,560,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 54,109 | $5,552,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 83,420 | $5,546,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 118,219 | $5,527,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 37,465 | $5,523,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 431,048 | $5,523,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 86,897 | $5,512,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 61,012 | $5,501,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 383,684 | $5,493,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 68,719 | $5,487,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 337,665 | $5,485,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,232,854 | $5,452,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 554,135 | $5,414,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 115,534 | $5,398,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 355,222 | $5,394,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 97,814 | $5,370,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 298,848 | $5,363,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,859,789 | $5,302,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 313,623 | $5,298,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 147,623 | $5,275,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 126,425 | $5,265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 331,078 | $5,242,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 277,954 | $5,235,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 447,656 | $5,226,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,098,384 | $5,222,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 182,788 | $5,212,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 250,351 | $5,209,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 541,730 | $5,201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 86,057 | $5,201,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 107,353 | $5,176,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 606,175 | $5,170,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,433 | $5,138,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 205,126 | $5,121,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 183,780 | $5,107,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 175,094 | $5,102,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 246,183 | $5,094,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 200,890 | $5,091,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 267,744 | $5,089,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 158,624 | $5,081,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 135,410 | $5,078,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,069 | $5,068,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,036,536 | $5,063,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 107,236 | $5,059,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 37,131 | $5,050,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 366,506 | $5,037,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 44,189 | $5,022,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 392,208 | $5,006,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 261,534 | $4,998,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 156,697 | $4,991,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 408,782 | $4,979,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,747 | $4,974,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 121,469 | $4,958,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 360,528 | $4,948,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,583 | $4,944,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,303 | $4,937,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 195,380 | $4,925,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 798,206 | $4,916,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 178,353 | $4,914,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 66,000 | $4,850,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 145,350 | $4,844,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 114,002 | $4,837,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 123,644 | $4,833,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 165,408 | $4,809,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 183,887 | $4,802,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 343,725 | $4,795,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 98,232 | $4,792,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,782 | $4,765,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,443 | $4,765,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,151 | $4,744,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 344,536 | $4,742,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 75,135 | $4,732,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 190,585 | $4,722,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 229,614 | $4,712,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,764,300 | $4,712,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 45,036 | $4,693,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,318 | $4,684,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 195,264 | $4,684,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 54,797 | $4,683,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 69,607 | $4,630,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 346,689 | $4,629,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 121,585 | $4,625,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 303,466 | $4,616,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 136,092 | $4,609,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 553,743 | $4,608,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 336,409 | $4,591,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 32,244 | $4,566,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 200,612 | $4,562,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 196,167 | $4,556,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 66,480 | $4,544,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 224,903 | $4,519,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 38,292 | $4,506,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,248 | $4,498,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 162,936 | $4,490,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 86,500 | $4,482,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 69,461 | $4,480,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,896 | $4,463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 131,700 | $4,438,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 40,776 | $4,431,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 358,887 | $4,426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 455,591 | $4,426,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 176,792 | $4,423,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 88,660 | $4,420,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 414,149 | $4,406,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 72,044 | $4,385,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 127,602 | $4,368,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 53,463 | $4,360,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 76,852 | $4,338,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 203,963 | $4,314,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 45,573 | $4,291,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 73,618 | $4,288,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 69,749 | $4,285,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 449,942 | $4,279,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 351,363 | $4,276,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 193,316 | $4,274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 75,413 | $4,273,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 58,490 | $4,267,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 156,164 | $4,257,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 205,577 | $4,254,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 298,589 | $4,239,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 81,932 | $4,238,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 91,609 | $4,230,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 97,253 | $4,222,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 172,974 | $4,220,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 163,188 | $4,219,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 405,829 | $4,219,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 211,914 | $4,192,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 279,255 | $4,160,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 144,788 | $4,156,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 357,822 | $4,149,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 78,424 | $4,139,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 213,212 | $4,133,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 119,947 | $4,131,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,943 | $4,109,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 138,860 | $4,107,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 196,222 | $4,098,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 104,754 | $4,092,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 137,736 | $4,061,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 184,569 | $4,059,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 229,894 | $4,055,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,345 | $4,052,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 44,218 | $4,040,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 71,190 | $4,017,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,216 | $4,011,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 628,608 | $3,996,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 244,971 | $3,986,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 445,806 | $3,986,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 112,286 | $3,986,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 62,281 | $3,962,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 800,896 | $3,927,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 205,781 | $3,924,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 94,499 | $3,922,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 141,769 | $3,904,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 154,664 | $3,890,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 355,034 | $3,888,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 96,844 | $3,873,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 102,253 | $3,840,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 327,778 | $3,832,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 101,766 | $3,818,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 175,937 | $3,806,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 543,532 | $3,806,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,352 | $3,791,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 175,450 | $3,782,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 100,373 | $3,780,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 78,746 | $3,777,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 61,805 | $3,770,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,060 | $3,764,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 108,458 | $3,756,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 118,853 | $3,724,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 169,425 | $3,717,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,395 | $3,716,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 155,139 | $3,700,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 161,561 | $3,692,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 107,979 | $3,682,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 70,936 | $3,682,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 117,183 | $3,679,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 131,572 | $3,672,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 35,508 | $3,665,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 39,176 | $3,659,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 71,181 | $3,659,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 44,594 | $3,643,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,836 | $3,623,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 74,089 | $3,622,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 60,277 | $3,617,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 262,502 | $3,609,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 131,466 | $3,604,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 77,675 | $3,586,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 52,020 | $3,579,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 193,917 | $3,576,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 48,162 | $3,573,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,449 | $3,571,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 157,886 | $3,568,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 79,161 | $3,566,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 75,187 | $3,565,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 38,754 | $3,559,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 53,578 | $3,558,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 24,186 | $3,552,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 157,827 | $3,547,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 66,021 | $3,526,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 21,305 | $3,525,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,630 | $3,523,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 200,158 | $3,514,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 28,307 | $3,511,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 209,447 | $3,496,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,507,490 | $3,487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 124,024 | $3,487,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 376,874 | $3,476,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 61,988 | $3,471,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 260,965 | $3,470,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 48,282 | $3,461,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 95,749 | $3,453,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 139,857 | $3,446,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 131,582 | $3,408,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,272 | $3,381,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 127,725 | $3,373,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47,427 | $3,373,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 434,632 | $3,371,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,510 | $3,365,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 30,949 | $3,352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 116,938 | $3,341,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 64,793 | $3,332,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 93,437 | $3,328,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 317,232 | $3,326,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 197,517 | $3,325,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 110,836 | $3,317,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 80,542 | $3,311,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 19,860 | $3,311,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 155,238 | $3,307,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 46,325 | $3,300,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 195,701 | $3,299,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 239,578 | $3,294,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 123,367 | $3,291,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 86,446 | $3,284,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 194,557 | $3,266,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 129,850 | $3,253,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 31,924 | $3,251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 31,561 | $3,246,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 192,240 | $3,245,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 470,578 | $3,245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 64,783 | $3,234,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200,528 | $3,228,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 114,573 | $3,227,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 142,839 | $3,208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 68,747 | $3,199,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 68,062 | $3,191,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 762,834 | $3,185,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 65,875 | $3,181,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 58,438 | $3,176,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 83,859 | $3,169,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 125,877 | $3,160,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,755 | $3,158,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 34,421 | $3,151,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 118,099 | $3,151,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 109,491 | $3,149,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 94,028 | $3,147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 75,954 | $3,143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 118,364 | $3,128,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 699,639 | $3,121,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,568 | $3,112,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 276,263 | $3,109,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 648,012 | $3,096,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 51,864 | $3,087,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 80,273 | $3,086,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 104,277 | $3,074,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 134,211 | $3,072,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 34,848 | $3,063,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40,119 | $3,059,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 94,415 | $3,059,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 47,112 | $3,058,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 391,469 | $3,050,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 57,908 | $3,031,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,042 | $3,029,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 232,045 | $3,010,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 53,349 | $3,007,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 173,435 | $3,003,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 44,781 | $3,000,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 30,850 | $2,998,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 130,906 | $2,988,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 66,496 | $2,986,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 38,469 | $2,977,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 104,041 | $2,977,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,186 | $2,975,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 180,820 | $2,974,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,533 | $2,974,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 95,034 | $2,974,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 46,958 | $2,948,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 253,995 | $2,941,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 333,295 | $2,940,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 83,565 | $2,934,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 119,908 | $2,933,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 156,987 | $2,932,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 262,194 | $2,930,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 378,426 | $2,902,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 130,715 | $2,895,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 81,845 | $2,893,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 69,878 | $2,885,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 96,193 | $2,883,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 39,822 | $2,867,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 292,427 | $2,857,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 129,271 | $2,855,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 60,958 | $2,851,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 154,161 | $2,845,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,667 | $2,837,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 77,665 | $2,827,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42,124 | $2,824,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 56,879 | $2,804,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 287,444 | $2,804,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 56,860 | $2,793,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 53,148 | $2,782,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 111,607 | $2,770,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 103,993 | $2,764,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 71,975 | $2,762,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 162,960 | $2,760,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 731,508 | $2,758,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 81,153 | $2,756,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 56,253 | $2,752,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 237,978 | $2,750,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 75,504 | $2,749,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,686 | $2,745,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 106,572 | $2,742,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 271,305 | $2,741,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 41,928 | $2,737,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 68,314 | $2,737,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 55,024 | $2,735,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 110,835 | $2,732,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 107,266 | $2,729,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 59,218 | $2,729,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 250,751 | $2,725,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51,629 | $2,724,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 88,752 | $2,721,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 154,289 | $2,721,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 43,268 | $2,717,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 70,473 | $2,713,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 298,343 | $2,704,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,433 | $2,700,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 98,879 | $2,683,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 67,047 | $2,678,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,920 | $2,672,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 133,646 | $2,656,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,142 | $2,654,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,757 | $2,652,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 438,678 | $2,649,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 203,286 | $2,648,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 392,643 | $2,648,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 31,451 | $2,644,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 599,537 | $2,639,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 336,309 | $2,636,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 96,886 | $2,636,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 51,733 | $2,632,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 722,463 | $2,622,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 66,873 | $2,619,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 94,285 | $2,618,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 296,204 | $2,617,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,957 | $2,615,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 306,510 | $2,615,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 105,830 | $2,613,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 97,279 | $2,611,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,043 | $2,608,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50,250 | $2,607,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 137,567 | $2,607,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 423,573 | $2,605,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 56,362 | $2,601,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 169,809 | $2,601,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 116,515 | $2,601,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 146,394 | $2,593,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 78,376 | $2,590,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,908 | $2,588,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 112,870 | $2,587,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 251,400 | $2,585,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 30,625 | $2,582,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 394,297 | $2,577,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 68,263 | $2,576,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,799 | $2,574,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 187,620 | $2,567,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 52,475 | $2,567,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 27,426 | $2,558,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,470 | $2,555,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 57,106 | $2,551,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 100,308 | $2,551,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,281 | $2,543,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,909 | $2,537,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 259,993 | $2,534,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,950 | $2,531,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 189,444 | $2,528,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 98,754 | $2,527,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,480,415 | $2,523,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 201,253 | $2,513,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 147,183 | $2,507,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,334 | $2,502,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 95,062 | $2,499,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 55,458 | $2,498,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 100,798 | $2,498,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 107,650 | $2,497,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 16,754 | $2,494,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 77,586 | $2,491,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 350,646 | $2,490,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 167,867 | $2,486,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 28,440 | $2,484,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,662 | $2,482,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 61,470 | $2,478,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 64,564 | $2,470,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 698,841 | $2,467,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 197,490 | $2,460,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 78,114 | $2,458,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 228,258 | $2,457,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 248,845 | $2,456,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 61,435 | $2,448,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 80,030 | $2,444,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 68,133 | $2,443,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 148,381 | $2,434,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,475 | $2,432,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,084 | $2,422,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 48,729 | $2,422,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 100,757 | $2,415,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 306,409 | $2,395,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 729,398 | $2,389,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 83,741 | $2,389,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 704,937 | $2,380,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 41,055 | $2,370,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 226,305 | $2,369,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 88,475 | $2,368,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 118,351 | $2,366,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 907,887 | $2,363,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,952 | $2,357,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 197,151 | $2,357,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 215,199 | $2,356,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 37,327 | $2,353,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 79,225 | $2,351,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 70,664 | $2,340,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,001 | $2,333,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,221 | $2,329,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 116,050 | $2,329,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 55,028 | $2,327,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 93,292 | $2,316,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 91,198 | $2,313,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 383,379 | $2,310,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,809 | $2,305,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 80,829 | $2,303,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 314,233 | $2,303,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-20-000006 | this filing | 2020-05-18 | acceptance time not in the bulk data set |