13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-31, with 5,388 holding rows worth $13,038,582,000.
- Accession
- 0001681115-19-000009
- Filer
- CIK 1681115
- Filed
- 2019-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 16,517 entries on the cover page, a total value of $13,038,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,038,582,000 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 |
|---|---|---|---|---|---|---|
| ROSS STORES INC COM | 778296103 | Stock | 38,101 | $3,778,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 18,633 | $3,776,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 96,733 | $3,775,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 29,118 | $3,769,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 61,238 | $3,730,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,227 | $3,726,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 77,267 | $3,717,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 57,151 | $3,713,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 42,286 | $3,709,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 93,273 | $3,708,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,827 | $3,702,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 36,772 | $3,700,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 121,176 | $3,679,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 63,461 | $3,669,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 132,915 | $3,646,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 62,663 | $3,630,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,228 | $3,627,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 72,205 | $3,622,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,944 | $3,615,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,019 | $3,609,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 180,289 | $3,601,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 117,147 | $3,590,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,858 | $3,580,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 72,771 | $3,577,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 76,469 | $3,573,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 73,758 | $3,549,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 106,845 | $3,540,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 78,018 | $3,530,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 55,070 | $3,526,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,444 | $3,506,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 249,581 | $3,494,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,459 | $3,483,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 31,201 | $3,481,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,190 | $3,470,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 109,434 | $3,467,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 57,809 | $3,465,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,242 | $3,449,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 292,259 | $3,436,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 53,686 | $3,424,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,120 | $3,417,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,155 | $3,401,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24,657 | $3,391,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,125 | $3,387,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 77,161 | $3,374,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 141,727 | $3,374,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 87,288 | $3,366,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 37,047 | $3,364,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,388 | $3,363,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 55,165 | $3,351,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 170,741 | $3,350,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 807,175 | $3,350,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 134,995 | $3,335,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 69,233 | $3,327,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 73,876 | $3,326,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 90,162 | $3,315,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 42,649 | $3,312,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 104,081 | $3,305,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,147 | $3,299,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 35,274 | $3,286,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 39,481 | $3,285,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 75,276 | $3,275,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 84,985 | $3,261,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 134,653 | $3,244,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,293 | $3,235,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 25,079 | $3,220,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 73,387 | $3,217,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,269 | $3,215,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,651 | $3,201,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 56,602 | $3,193,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 54,361 | $3,182,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 57,737 | $3,170,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39,159 | $3,164,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,564 | $3,160,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,237 | $3,155,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 151,248 | $3,140,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,134 | $3,138,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,504 | $3,135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 48,085 | $3,129,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 163,826 | $3,107,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 88,630 | $3,092,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 77,764 | $3,092,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 73,301 | $3,091,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 125,210 | $3,071,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,401 | $3,056,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 43,773 | $3,053,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,914 | $3,039,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,275 | $3,038,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 45,465 | $3,020,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 86,344 | $3,012,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 190,027 | $3,001,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 26,993 | $2,997,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 118,409 | $2,972,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 215,094 | $2,971,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73,229 | $2,968,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 28,922 | $2,965,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 250,593 | $2,962,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,777 | $2,949,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,810 | $2,942,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,647 | $2,939,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,923 | $2,939,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 61,156 | $2,935,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 39,749 | $2,914,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 134,423 | $2,904,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,520 | $2,900,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 444,100 | $2,899,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 78,356 | $2,874,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 84,546 | $2,863,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,875 | $2,857,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 25,419 | $2,856,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,235 | $2,856,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,873 | $2,830,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 70,746 | $2,830,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 61,662 | $2,819,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 108,962 | $2,813,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,051 | $2,812,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,559 | $2,808,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 167,119 | $2,804,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,702 | $2,802,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,403 | $2,792,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 49,613 | $2,783,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 55,742 | $2,782,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 350,531 | $2,777,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 81,082 | $2,768,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 171,830 | $2,759,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,895 | $2,725,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 21,315 | $2,722,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,261 | $2,719,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 191,008 | $2,713,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 92,439 | $2,708,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,608 | $2,685,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,062 | $2,667,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 403,146 | $2,664,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 144,431 | $2,662,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,651 | $2,660,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,209 | $2,660,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 113,439 | $2,658,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 73,997 | $2,653,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 16,048 | $2,651,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 64,308 | $2,645,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,486 | $2,636,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 74,445 | $2,633,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 36,735 | $2,633,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 101,008 | $2,631,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 101,251 | $2,628,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 61,183 | $2,620,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 237,450 | $2,619,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 72,805 | $2,612,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 60,489 | $2,592,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,753 | $2,585,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 48,501 | $2,580,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 171,114 | $2,570,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 19,535 | $2,565,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 33,276 | $2,550,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 139,849 | $2,549,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 40,973 | $2,544,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 44,474 | $2,539,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,121 | $2,534,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,878 | $2,531,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 58,924 | $2,529,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,594 | $2,526,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,298 | $2,526,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 51,121 | $2,518,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 52,924 | $2,518,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,496 | $2,510,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,342 | $2,506,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 50,327 | $2,504,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 66,587 | $2,498,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,162 | $2,495,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,400 | $2,492,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,437 | $2,486,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 39,332 | $2,473,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59,825 | $2,472,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 106,082 | $2,471,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,437 | $2,470,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 57,406 | $2,468,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 175,868 | $2,456,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,659 | $2,453,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,961 | $2,437,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,533 | $2,437,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,390 | $2,434,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 112,967 | $2,417,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,133 | $2,413,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 19,530 | $2,412,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,648 | $2,409,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 48,940 | $2,405,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 21,468 | $2,390,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 90,298 | $2,371,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 164,444 | $2,357,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,877 | $2,356,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,416 | $2,348,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 71,912 | $2,345,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 72,067 | $2,345,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,039 | $2,339,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 72,467 | $2,330,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 33,218 | $2,320,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 90,452 | $2,311,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 382,755 | $2,308,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 88,810 | $2,299,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,962 | $2,296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 51,328 | $2,291,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,298 | $2,290,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,248 | $2,288,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 43,121 | $2,286,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 18,719 | $2,285,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 88,606 | $2,281,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,482 | $2,274,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 62,146 | $2,268,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,033 | $2,257,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,607 | $2,234,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 132,470 | $2,227,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 75,227 | $2,223,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 29,507 | $2,217,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47,681 | $2,212,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 69,870 | $2,210,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 156,853 | $2,210,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,691 | $2,208,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,741 | $2,200,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 134,655 | $2,198,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 96,465 | $2,191,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,931 | $2,188,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,247 | $2,174,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 186,899 | $2,169,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 31,861 | $2,168,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,507 | $2,164,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 36,962 | $2,160,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 29,922 | $2,160,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 34,637 | $2,138,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,767 | $2,138,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,708 | $2,137,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 22,351 | $2,136,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 34,189 | $2,133,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 37,765 | $2,120,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,127 | $2,111,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 81,837 | $2,109,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,361 | $2,107,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 85,182 | $2,096,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 33,939 | $2,096,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,633 | $2,096,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,572 | $2,086,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 120,999 | $2,084,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 336,793 | $2,081,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,768 | $2,079,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 38,160 | $2,079,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 40,743 | $2,078,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 39,671 | $2,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 41,179 | $2,071,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 15,713 | $2,067,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 130,719 | $2,065,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,464 | $2,051,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 63,721 | $2,038,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 172,563 | $2,033,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 14,808 | $2,029,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 64,481 | $2,022,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,623 | $2,017,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 42,836 | $2,016,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 24,504 | $2,007,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 44,034 | $2,004,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,854 | $1,994,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,621 | $1,993,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,278 | $1,985,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,080 | $1,983,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,851 | $1,981,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 59,578 | $1,976,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 127,909 | $1,968,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 207,800 | $1,953,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,875 | $1,952,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,966 | $1,946,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 97,357 | $1,939,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 14,438 | $1,931,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 37,261 | $1,930,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,030 | $1,929,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 56,644 | $1,929,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 51,278 | $1,927,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 40,039 | $1,921,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 63,687 | $1,915,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 66,324 | $1,906,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 139,313 | $1,906,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 92,654 | $1,895,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 87,092 | $1,891,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 54,201 | $1,889,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 94,456 | $1,882,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 84,644 | $1,881,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,437 | $1,876,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 42,930 | $1,875,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 22,412 | $1,875,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,064 | $1,874,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 40,486 | $1,863,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 39,507 | $1,862,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,310 | $1,861,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,290 | $1,853,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 123,724 | $1,850,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 25,843 | $1,849,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 55,138 | $1,832,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 154,182 | $1,832,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,730 | $1,828,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,882 | $1,825,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43,934 | $1,815,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 68,784 | $1,811,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 72,487 | $1,808,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,734 | $1,806,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 60,226 | $1,805,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 22,296 | $1,794,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 38,310 | $1,792,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,269 | $1,789,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,507 | $1,784,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,721 | $1,783,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,396 | $1,779,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28,121 | $1,779,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 45,191 | $1,778,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 54,641 | $1,775,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 61,933 | $1,772,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 128,105 | $1,771,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 38,680 | $1,769,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 118,354 | $1,769,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 55,582 | $1,760,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 47,714 | $1,756,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 119,995 | $1,756,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,637 | $1,755,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 66,898 | $1,753,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,498 | $1,747,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 67,699 | $1,746,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 110,743 | $1,745,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 174,215 | $1,739,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,703 | $1,738,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 62,734 | $1,727,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 30,270 | $1,719,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 43,948 | $1,713,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 31,903 | $1,709,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,058 | $1,696,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,842 | $1,691,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,156 | $1,691,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 74,430 | $1,685,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 77,471 | $1,682,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,282 | $1,674,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 73,452 | $1,670,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,061 | $1,667,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 72,170 | $1,661,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46,618 | $1,659,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 83,961 | $1,659,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 83,058 | $1,653,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 110,534 | $1,651,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59,147 | $1,650,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,528 | $1,648,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,084 | $1,646,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,476 | $1,645,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,206 | $1,645,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,712 | $1,642,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 168,979 | $1,640,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 69,853 | $1,639,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 77,963 | $1,633,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 29,939 | $1,633,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,793 | $1,629,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 31,271 | $1,628,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 38,252 | $1,627,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,939 | $1,624,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,775 | $1,617,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,254 | $1,611,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 31,889 | $1,609,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 54,867 | $1,608,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 24,934 | $1,607,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 25,215 | $1,606,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 382,009 | $1,597,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 66,581 | $1,595,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,085 | $1,594,000 | thousands by filing date | |
| MGC | 921910873 | COM | 15,732 | $1,593,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,593 | $1,592,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 165,071 | $1,591,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 92,970 | $1,590,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 38,906 | $1,587,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,176 | $1,579,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 20,945 | $1,575,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 39,205 | $1,574,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,418 | $1,564,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,590 | $1,563,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 31,374 | $1,563,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,397 | $1,562,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44,500 | $1,561,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,750 | $1,559,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 114,067 | $1,557,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,470 | $1,551,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25,289 | $1,547,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 37,379 | $1,547,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,810 | $1,546,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,885 | $1,543,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 162,277 | $1,541,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 58,077 | $1,540,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 16,079 | $1,540,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,399 | $1,538,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 127,963 | $1,534,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 33,055 | $1,531,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,395 | $1,524,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,536 | $1,524,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,639 | $1,514,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 35,335 | $1,509,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 49,294 | $1,504,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,959 | $1,501,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,039 | $1,500,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,227 | $1,498,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 26,133 | $1,492,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 29,702 | $1,489,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,209 | $1,486,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 43,006 | $1,481,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 182,803 | $1,480,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 31,376 | $1,479,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 26,394 | $1,478,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 188,466 | $1,473,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,620 | $1,467,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,178 | $1,456,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,738 | $1,455,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 65,055 | $1,455,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 107,207 | $1,455,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 34,587 | $1,451,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,405 | $1,450,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 155,361 | $1,448,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,874 | $1,446,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 43,252 | $1,443,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,878 | $1,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 62,548 | $1,440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 26,615 | $1,433,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 142,007 | $1,432,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 161,984 | $1,429,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,114 | $1,426,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 36,004 | $1,423,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 160,170 | $1,421,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,168 | $1,414,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,000 | $1,412,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 23,733 | $1,408,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,011 | $1,403,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 39,680 | $1,403,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,699 | $1,400,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 30,055 | $1,395,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 21,378 | $1,391,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 69,568 | $1,387,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 55,917 | $1,385,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,842 | $1,383,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 25,773 | $1,375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,186 | $1,375,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,085 | $1,372,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 28,340 | $1,372,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 63,713 | $1,367,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 64,636 | $1,367,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 110,360 | $1,364,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,889 | $1,361,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,419 | $1,359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 37,673 | $1,353,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,136 | $1,351,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,847 | $1,348,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,444 | $1,333,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,113 | $1,333,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,194 | $1,329,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,639 | $1,329,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 93,021 | $1,327,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10,503 | $1,324,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 26,169 | $1,321,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,833 | $1,319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 28,323 | $1,319,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 87,285 | $1,314,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 27,408 | $1,311,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 133,990 | $1,311,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 12,978 | $1,310,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 208,597 | $1,307,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,327 | $1,307,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,913 | $1,303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 15,191 | $1,303,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 84,983 | $1,301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 44,902 | $1,298,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 102,321 | $1,297,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,222 | $1,292,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,972 | $1,291,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 61,879 | $1,290,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15,873 | $1,283,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23,450 | $1,282,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 67,859 | $1,281,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,746 | $1,276,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,605 | $1,274,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,368 | $1,268,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 44,033 | $1,267,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 21,919 | $1,266,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,709 | $1,264,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25,191 | $1,259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 11,692 | $1,259,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,280 | $1,258,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,595 | $1,258,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 12,535 | $1,257,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,330 | $1,256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 67,914 | $1,256,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 94,231 | $1,255,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 69,030 | $1,253,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,599 | $1,251,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 57,407 | $1,248,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,687 | $1,247,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,729 | $1,246,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 51,504 | $1,245,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,317 | $1,241,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,977 | $1,240,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 96,731 | $1,234,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 117,258 | $1,232,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,415 | $1,229,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 26,161 | $1,229,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 191,176 | $1,227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-19-000009 | this filing | 2019-07-31 | acceptance time not in the bulk data set |