13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 5,290 holding rows worth $10,184,241,000.
- Accession
- 0001681115-19-000001
- Filer
- CIK 1681115
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 15,928 entries on the cover page, a total value of $10,184,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,184,241,000 with VALUE read as thousands by filing date, 13F file number 028-17493. 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 Securities CORP
- included managerWOODBURY FINANCIAL 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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,943 | $2,811,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,533 | $2,799,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 57,026 | $2,794,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,954 | $2,791,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 221,038 | $2,772,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,472 | $2,767,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 77,101 | $2,763,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,754,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 48,554 | $2,748,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 61,805 | $2,742,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,973 | $2,726,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 21,069 | $2,709,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,402 | $2,708,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 62,216 | $2,696,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,261 | $2,691,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 139,218 | $2,684,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 95,590 | $2,670,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 96,759 | $2,662,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,931 | $2,654,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 39,944 | $2,651,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,443 | $2,626,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,543 | $2,626,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 21,789 | $2,626,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,164 | $2,623,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,035 | $2,622,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,797 | $2,619,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 48,531 | $2,612,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56,076 | $2,606,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,688 | $2,604,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 58,044 | $2,602,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 178,918 | $2,598,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,549 | $2,583,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 42,707 | $2,579,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,329 | $2,575,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,782 | $2,569,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 67,597 | $2,567,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 72,944 | $2,566,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,639 | $2,564,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 29,857 | $2,559,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 113,996 | $2,545,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,626 | $2,535,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 187,124 | $2,533,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 54,443 | $2,496,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 172,569 | $2,491,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,753 | $2,490,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,989 | $2,486,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 21,330 | $2,485,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 20,158 | $2,483,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 82,549 | $2,483,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48,877 | $2,477,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 91,833 | $2,468,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,776 | $2,462,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,642 | $2,460,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 18,225 | $2,457,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22,553 | $2,442,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 38,312 | $2,434,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70,931 | $2,420,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 105,088 | $2,420,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 292,431 | $2,420,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,326 | $2,416,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 163,366 | $2,414,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 231,303 | $2,405,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 40,643 | $2,398,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 95,987 | $2,396,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 72,766 | $2,382,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 44,838 | $2,374,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 48,928 | $2,371,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,291 | $2,364,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,144 | $2,350,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 17,508 | $2,350,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 380,892 | $2,347,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,513 | $2,344,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,296 | $2,342,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 20,900 | $2,337,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,189 | $2,337,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 248,635 | $2,337,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,088 | $2,326,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 56,145 | $2,320,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 674,291 | $2,313,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 84,401 | $2,309,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,236 | $2,306,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,646 | $2,306,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,194 | $2,305,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 20,241 | $2,301,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 46,426 | $2,295,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 21,525 | $2,293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 61,960 | $2,283,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,502 | $2,274,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 47,245 | $2,265,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 45,097 | $2,258,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,832 | $2,255,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 21,043 | $2,250,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,537 | $2,241,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 182,089 | $2,241,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 105,659 | $2,234,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 39,062 | $2,232,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,630 | $2,221,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 116,922 | $2,221,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 215,156 | $2,218,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,787 | $2,217,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,965 | $2,217,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,467 | $2,204,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,685 | $2,172,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 92,466 | $2,167,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,569 | $2,151,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 84,647 | $2,148,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,931 | $2,148,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 71,777 | $2,146,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 25,529 | $2,144,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 72,790 | $2,136,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 48,387 | $2,123,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 24,767 | $2,109,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,531 | $2,109,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 88,629 | $2,097,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 138,356 | $2,096,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 40,910 | $2,092,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 40,989 | $2,087,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 103,187 | $2,086,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 44,619 | $2,081,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,557 | $2,080,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 19,919 | $2,077,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,025 | $2,076,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,239 | $2,073,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,656 | $2,071,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,572 | $2,066,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 212,217 | $2,058,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 34,342 | $2,050,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 529,123 | $2,048,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 42,603 | $2,046,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,432 | $2,044,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 151,332 | $2,040,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 53,024 | $2,033,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 66,689 | $2,026,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 53,918 | $2,019,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,689 | $2,014,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,697 | $2,006,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 81,300 | $2,000,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,990 | $1,990,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,039 | $1,990,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 42,997 | $1,989,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 79,218 | $1,985,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 118,422 | $1,982,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 210,185 | $1,978,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 40,197 | $1,972,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 41,405 | $1,965,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 52,272 | $1,964,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,771 | $1,963,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61,025 | $1,947,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,398 | $1,945,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,251 | $1,942,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,334 | $1,933,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 92,619 | $1,931,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,245 | $1,929,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 33,918 | $1,923,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 54,122 | $1,912,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,142 | $1,903,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 91,688 | $1,903,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 90,511 | $1,899,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,460 | $1,896,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 26,539 | $1,895,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 43,691 | $1,883,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,683 | $1,866,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,882 | $1,849,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 148,832 | $1,845,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,097 | $1,828,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 61,514 | $1,824,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 64,946 | $1,822,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,174 | $1,818,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 65,510 | $1,804,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,538 | $1,803,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 18,541 | $1,801,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 72,184 | $1,797,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,462 | $1,795,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,499 | $1,793,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,914 | $1,784,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 33,378 | $1,782,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,782 | $1,776,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15,654 | $1,776,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 50,892 | $1,776,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,416 | $1,772,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 20,826 | $1,767,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 139,516 | $1,756,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,007 | $1,749,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 62,536 | $1,746,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,830 | $1,745,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 120,509 | $1,743,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 32,262 | $1,737,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,324 | $1,736,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 23,405 | $1,734,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 74,625 | $1,733,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 29,344 | $1,730,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,234 | $1,725,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,230 | $1,721,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 29,213 | $1,718,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,535 | $1,713,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,064 | $1,712,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,147 | $1,710,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,462 | $1,709,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,546 | $1,708,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,810 | $1,705,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 83,806 | $1,695,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 120,230 | $1,693,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 96,371 | $1,690,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 31,602 | $1,682,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,360 | $1,676,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 57,340 | $1,675,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,693 | $1,669,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 22,378 | $1,668,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 10,299 | $1,667,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 54,372 | $1,666,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 154,988 | $1,666,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 16,576 | $1,650,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 62,958 | $1,635,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,329 | $1,631,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 91,991 | $1,630,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 52,336 | $1,616,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 73,701 | $1,612,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,764 | $1,607,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 79,339 | $1,604,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 38,265 | $1,604,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 133,870 | $1,595,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 40,675 | $1,593,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,344 | $1,586,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 49,234 | $1,586,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 22,898 | $1,581,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 31,827 | $1,571,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,771 | $1,570,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24,822 | $1,566,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 22,021 | $1,566,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 110,962 | $1,561,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,142 | $1,558,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 83,642 | $1,544,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 41,515 | $1,543,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,038 | $1,542,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 57,975 | $1,542,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 129,556 | $1,542,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 16,997 | $1,541,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,375 | $1,537,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,433 | $1,537,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 61,246 | $1,534,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,723 | $1,532,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 71,526 | $1,528,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,992 | $1,516,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 28,913 | $1,511,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 38,154 | $1,507,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 76,331 | $1,505,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 25,102 | $1,498,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 157,076 | $1,497,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 31,125 | $1,488,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 75,253 | $1,487,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,076 | $1,486,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,462 | $1,486,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 38,602 | $1,463,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,863 | $1,462,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 73,755 | $1,460,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 108,674 | $1,458,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 27,021 | $1,455,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,188 | $1,453,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 35,096 | $1,451,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 186,562 | $1,450,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,276 | $1,442,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,403 | $1,439,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 26,188 | $1,434,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,647 | $1,433,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 96,209 | $1,432,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 80,878 | $1,431,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 33,455 | $1,430,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 280,134 | $1,429,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 110,998 | $1,425,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 41,591 | $1,423,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 29,337 | $1,422,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 41,871 | $1,414,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 60,403 | $1,414,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,685 | $1,408,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 29,891 | $1,407,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,352 | $1,405,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 82,472 | $1,404,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 62,277 | $1,395,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,089 | $1,395,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 25,527 | $1,394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,498 | $1,393,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 171,199 | $1,391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 19,751 | $1,386,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,328 | $1,382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 61,613 | $1,381,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 130,980 | $1,379,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30,560 | $1,378,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 96,824 | $1,376,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 25,979 | $1,375,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,807 | $1,372,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 54,693 | $1,372,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,086 | $1,371,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,986 | $1,369,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 54,765 | $1,362,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 29,422 | $1,352,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,526 | $1,348,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,108 | $1,347,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 138,669 | $1,342,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 34,008 | $1,341,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,233 | $1,340,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 42,541 | $1,340,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,755 | $1,337,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,742 | $1,337,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 78,104 | $1,333,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,258 | $1,332,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 51,712 | $1,331,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 45,877 | $1,331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 60,546 | $1,325,000 | thousands by filing date | |
| MGC | 921910873 | COM | 15,175 | $1,318,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,472 | $1,317,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,296 | $1,313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 27,480 | $1,313,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,070 | $1,306,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,536 | $1,300,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,668 | $1,297,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,497 | $1,290,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 142,868 | $1,288,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,137 | $1,286,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,417 | $1,284,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 95,131 | $1,284,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,296 | $1,282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 64,839 | $1,282,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,178 | $1,278,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 95,403 | $1,276,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 74,113 | $1,276,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,514 | $1,269,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,397 | $1,269,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 78,933 | $1,269,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,353 | $1,267,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 68,133 | $1,264,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 25,620 | $1,263,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 100,288 | $1,262,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 104,634 | $1,262,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 87,676 | $1,262,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,363 | $1,261,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,055 | $1,250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 47,342 | $1,250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 11,613 | $1,248,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26,098 | $1,246,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 17,470 | $1,244,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 126,724 | $1,243,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 48,967 | $1,239,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,411 | $1,237,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,535 | $1,229,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 59,303 | $1,222,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 60,096 | $1,218,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,354 | $1,216,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,533 | $1,214,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 98,195 | $1,211,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 25,377 | $1,208,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,027 | $1,205,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,404 | $1,204,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 45,970 | $1,199,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,365 | $1,197,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,393 | $1,196,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,733 | $1,189,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 113,460 | $1,189,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,058 | $1,188,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,032 | $1,188,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 70,884 | $1,186,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,269 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 14,826 | $1,183,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 25,664 | $1,182,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,892 | $1,181,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,084 | $1,174,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,850 | $1,171,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 93,316 | $1,169,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 45,950 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,439 | $1,168,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 89,667 | $1,168,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,202 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 46,908 | $1,164,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 27,211 | $1,161,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 52,442 | $1,159,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,059 | $1,157,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,821 | $1,157,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 222,695 | $1,156,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 113,217 | $1,154,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 83,687 | $1,152,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,956 | $1,150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 41,676 | $1,150,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,129 | $1,148,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,687 | $1,147,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,606 | $1,146,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,671 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 36,751 | $1,145,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,583 | $1,145,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 20,084 | $1,142,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 23,670 | $1,141,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 28,741 | $1,137,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,589 | $1,136,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 23,608 | $1,134,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,436 | $1,131,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 14,928 | $1,124,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 78,276 | $1,123,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 38,649 | $1,117,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 41,707 | $1,112,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 28,791 | $1,112,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 32,801 | $1,107,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 53,697 | $1,105,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,035 | $1,104,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,292 | $1,102,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,610 | $1,100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 14,271 | $1,099,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 31,325 | $1,096,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,548 | $1,095,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,074 | $1,088,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 31,190 | $1,079,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 31,502 | $1,078,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 24,405 | $1,069,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 79,184 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 27,285 | $1,066,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,295 | $1,066,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 87,291 | $1,065,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,977 | $1,063,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,560 | $1,063,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 63,595 | $1,060,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 36,394 | $1,059,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 76,415 | $1,055,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,676 | $1,055,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 118,792 | $1,052,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,566 | $1,048,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,252 | $1,047,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 23,764 | $1,047,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 6,004 | $1,044,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 34,530 | $1,037,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,685 | $1,034,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,958 | $1,029,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,612 | $1,026,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 96,562 | $1,024,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 61,059 | $1,021,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,739 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,393 | $1,018,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,135 | $1,017,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,805 | $1,016,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 45,833 | $1,013,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 30,888 | $1,012,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 122,583 | $1,009,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,771 | $1,004,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,011 | $1,002,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,359 | $1,002,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,001 | $1,001,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 20,843 | $999,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,910 | $999,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,365 | $998,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,604 | $998,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 15,920 | $993,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 43,389 | $991,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 32,492 | $990,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,209 | $987,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,238 | $984,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 47,932 | $979,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,053 | $977,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,460 | $976,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,359 | $972,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 148,200 | $970,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 79,760 | $967,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,470 | $966,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 63,874 | $966,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,586 | $966,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,771 | $962,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 103,390 | $959,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,145 | $959,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 763 | $956,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,917 | $956,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,951 | $953,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 43,667 | $953,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,247 | $951,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 33,799 | $950,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 210,355 | $946,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,341 | $945,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 75,397 | $945,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 84,834 | $941,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,072 | $939,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 33,767 | $938,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,911 | $936,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,867 | $929,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 23,548 | $928,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,454 | $928,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 31,335 | $928,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,750 | $926,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 58,363 | $924,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 95,279 | $921,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 47,131 | $920,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 196,525 | $920,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 83,306 | $919,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15,857 | $914,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,545 | $914,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 51,125 | $911,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 30,493 | $910,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 16,133 | $908,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,437 | $906,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 81,500 | $906,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,779 | $905,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 80,130 | $896,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 45,578 | $895,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,880 | $894,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20,122 | $894,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 25,525 | $894,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,691 | $893,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-19-000001 | this filing | 2019-02-11 | acceptance time not in the bulk data set |