13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 5,452 holding rows worth $13,550,024,000.
- Accession
- 0001681115-19-000015
- Filer
- CIK 1681115
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 16,705 entries on the cover page, a total value of $13,550,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,550,024,000 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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 77,348 | $3,871,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,440 | $3,867,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 57,069 | $3,864,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 76,070 | $3,857,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 61,537 | $3,853,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 73,781 | $3,849,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 38,295 | $3,837,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,735 | $3,829,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,895 | $3,828,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 27,118 | $3,801,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 61,147 | $3,788,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 138,070 | $3,780,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,827 | $3,765,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 77,621 | $3,758,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41,743 | $3,740,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,406 | $3,740,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 127,276 | $3,740,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,015 | $3,739,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 108,579 | $3,734,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 30,126 | $3,713,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 57,277 | $3,692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 69,929 | $3,691,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 367,520 | $3,679,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 155,249 | $3,655,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 44,774 | $3,636,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 57,085 | $3,624,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 108,075 | $3,624,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 135,766 | $3,624,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 85,189 | $3,561,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 275,332 | $3,540,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 224,943 | $3,520,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,248 | $3,519,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24,349 | $3,518,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 79,406 | $3,518,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 23,805 | $3,515,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 85,837 | $3,515,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 80,032 | $3,503,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 140,563 | $3,495,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,979 | $3,476,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 31,607 | $3,475,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 89,773 | $3,471,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 66,697 | $3,468,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 65,276 | $3,440,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 140,755 | $3,430,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,455 | $3,420,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,427 | $3,408,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 70,392 | $3,401,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 148,288 | $3,401,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 63,313 | $3,394,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 53,227 | $3,392,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 212,979 | $3,389,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 22,224 | $3,373,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 234,321 | $3,364,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 29,855 | $3,358,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 269,014 | $3,355,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 41,656 | $3,353,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 123,237 | $3,351,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,996 | $3,344,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 64,917 | $3,333,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 135,664 | $3,332,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 66,401 | $3,331,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 70,213 | $3,328,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,570 | $3,328,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 167,067 | $3,328,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 37,262 | $3,316,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,847 | $3,306,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 136,998 | $3,280,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57,327 | $3,278,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 43,143 | $3,276,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 105,561 | $3,253,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 35,386 | $3,250,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,388 | $3,241,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,468 | $3,234,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 63,943 | $3,221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 120,554 | $3,221,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 149,405 | $3,211,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73,366 | $3,208,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 223,960 | $3,204,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,980 | $3,197,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 195,519 | $3,195,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 198,502 | $3,194,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,062 | $3,192,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 55,885 | $3,189,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 46,155 | $3,187,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 78,969 | $3,167,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,233 | $3,166,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 51,084 | $3,162,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 157,429 | $3,152,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 73,506 | $3,138,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 109,968 | $3,137,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,627 | $3,117,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,128 | $3,110,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70,462 | $3,093,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 45,773 | $3,092,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 48,647 | $3,092,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 73,854 | $3,091,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 118,454 | $3,089,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 38,401 | $3,085,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 68,087 | $3,080,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 89,459 | $3,057,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 70,515 | $3,047,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 63,127 | $3,046,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 128,912 | $3,036,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,931 | $3,025,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,378 | $3,015,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 81,558 | $3,009,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 71,031 | $2,993,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 114,740 | $2,991,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,763 | $2,984,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,999 | $2,954,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 84,613 | $2,945,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 60,621 | $2,931,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,458 | $2,930,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 43,248 | $2,928,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 265,959 | $2,925,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 58,753 | $2,921,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 74,242 | $2,918,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,571 | $2,871,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 56,099 | $2,869,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 105,107 | $2,864,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 776,802 | $2,850,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,631 | $2,841,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 71,062 | $2,835,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 86,923 | $2,829,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 117,161 | $2,817,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 71,321 | $2,813,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 29,224 | $2,803,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 40,709 | $2,802,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 21,969 | $2,789,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 98,566 | $2,762,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 76,624 | $2,758,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 55,427 | $2,756,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,195 | $2,753,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 201,632 | $2,748,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 166,599 | $2,742,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,083 | $2,739,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 145,362 | $2,730,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 131,217 | $2,726,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 13,894 | $2,705,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 73,886 | $2,701,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,918 | $2,667,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 52,961 | $2,666,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,979 | $2,666,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 132,447 | $2,659,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,821 | $2,656,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 15,780 | $2,652,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 61,661 | $2,644,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 95,491 | $2,640,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 131,376 | $2,615,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 34,856 | $2,606,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 37,087 | $2,599,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 61,139 | $2,571,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 37,635 | $2,566,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 29,428 | $2,562,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,375 | $2,553,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 88,059 | $2,552,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 69,229 | $2,549,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21,538 | $2,540,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 97,089 | $2,524,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 58,126 | $2,523,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 18,594 | $2,512,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,131 | $2,505,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,652 | $2,503,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,013 | $2,501,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,894 | $2,501,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 42,802 | $2,494,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 40,816 | $2,492,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 159,348 | $2,490,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,529 | $2,487,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 62,257 | $2,484,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,963 | $2,483,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 66,082 | $2,463,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,068 | $2,462,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,241 | $2,458,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30,449 | $2,454,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 41,438 | $2,454,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,187 | $2,452,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,085 | $2,452,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,870 | $2,446,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,853 | $2,446,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 151,298 | $2,445,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 75,873 | $2,445,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,883 | $2,437,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,906 | $2,434,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 82,856 | $2,428,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,043 | $2,426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 58,692 | $2,424,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 91,083 | $2,413,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 366,192 | $2,412,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,107 | $2,411,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,792 | $2,403,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 30,004 | $2,401,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,231 | $2,381,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 47,321 | $2,379,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,726 | $2,375,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,083 | $2,370,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 37,075 | $2,368,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,772 | $2,368,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 99,746 | $2,357,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 17,932 | $2,342,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 55,724 | $2,339,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,474 | $2,337,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,670 | $2,317,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,403 | $2,310,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,055 | $2,297,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 34,179 | $2,274,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 36,037 | $2,265,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 55,636 | $2,263,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 53,138 | $2,260,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,192 | $2,255,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54,726 | $2,250,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 68,795 | $2,248,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 186,172 | $2,232,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,924 | $2,230,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,152 | $2,218,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,738 | $2,213,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 69,803 | $2,209,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38,871 | $2,204,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 34,181 | $2,200,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 93,048 | $2,199,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,911 | $2,197,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,705 | $2,195,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,506 | $2,190,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 100,392 | $2,188,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,493 | $2,187,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 67,784 | $2,183,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 236,160 | $2,182,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 148,907 | $2,179,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 63,571 | $2,166,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 137,929 | $2,164,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 49,339 | $2,164,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 23,766 | $2,135,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46,072 | $2,134,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,932 | $2,125,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 38,953 | $2,096,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 66,652 | $2,082,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 28,519 | $2,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 40,781 | $2,073,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 80,363 | $2,072,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,623 | $2,072,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 33,524 | $2,049,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 84,831 | $2,047,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 37,799 | $2,045,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 342,035 | $2,045,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,099 | $2,040,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 30,672 | $2,036,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 137,098 | $2,034,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,568 | $2,033,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,835 | $2,032,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 83,743 | $2,027,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 37,040 | $2,023,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 27,738 | $2,019,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 25,791 | $2,016,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 126,959 | $2,011,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,104 | $2,008,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,636 | $2,007,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 22,208 | $2,006,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,367 | $2,005,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 138,604 | $2,003,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 99,364 | $2,002,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 43,190 | $2,000,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 72,525 | $1,998,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 67,317 | $1,997,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 28,783 | $1,997,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,395 | $1,988,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 56,862 | $1,984,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 56,604 | $1,981,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 32,130 | $1,972,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,817 | $1,971,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 22,881 | $1,963,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 34,319 | $1,963,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 468,204 | $1,962,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 62,871 | $1,961,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43,836 | $1,955,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 74,373 | $1,953,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,026 | $1,942,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,864 | $1,937,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 28,699 | $1,931,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,764 | $1,930,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16,382 | $1,930,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 20,684 | $1,927,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 68,425 | $1,910,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,913 | $1,908,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 28,427 | $1,901,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 36,049 | $1,895,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 83,751 | $1,894,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 27,288 | $1,878,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 66,670 | $1,868,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,534 | $1,865,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 115,805 | $1,863,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,905 | $1,859,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 130,139 | $1,857,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,415 | $1,856,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 33,266 | $1,856,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,937 | $1,847,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 45,365 | $1,846,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,504 | $1,845,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,441 | $1,845,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 51,479 | $1,833,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 89,867 | $1,832,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,791 | $1,825,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 39,864 | $1,819,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 63,971 | $1,808,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 31,166 | $1,804,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,181 | $1,803,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 97,993 | $1,799,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 120,104 | $1,796,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 45,506 | $1,790,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,363 | $1,786,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,457 | $1,783,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,084 | $1,777,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 70,861 | $1,776,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,352 | $1,768,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44,596 | $1,764,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 57,687 | $1,763,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 74,445 | $1,761,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,580 | $1,760,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45,163 | $1,760,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,498 | $1,755,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 166,383 | $1,748,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,307 | $1,746,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 30,731 | $1,736,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 53,564 | $1,736,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,019 | $1,731,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 85,237 | $1,731,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 14,507 | $1,729,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,241 | $1,719,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,470 | $1,718,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 25,814 | $1,718,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 32,141 | $1,709,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 25,693 | $1,695,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 183,115 | $1,695,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,233 | $1,684,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,501 | $1,682,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 200,735 | $1,682,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 71,325 | $1,681,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,824 | $1,675,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 109,313 | $1,675,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 133,383 | $1,673,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 17,433 | $1,670,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,187 | $1,665,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 24,956 | $1,663,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 72,854 | $1,663,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,355 | $1,651,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 66,347 | $1,651,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,391 | $1,647,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 45,921 | $1,646,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 76,171 | $1,646,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 44,853 | $1,645,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,340 | $1,644,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35,831 | $1,641,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 36,199 | $1,641,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,224 | $1,639,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 100,921 | $1,639,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,043 | $1,638,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,875 | $1,637,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 137,495 | $1,636,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,717 | $1,632,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,071 | $1,630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 33,994 | $1,628,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 176,783 | $1,622,000 | thousands by filing date | |
| MGC | 921910873 | COM | 15,703 | $1,619,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 43,164 | $1,616,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 43,250 | $1,615,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 113,398 | $1,602,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 173,862 | $1,599,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 44,898 | $1,599,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 71,324 | $1,589,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,359 | $1,587,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 18,031 | $1,576,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,522 | $1,574,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 137,051 | $1,574,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26,828 | $1,573,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 35,030 | $1,571,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,331 | $1,570,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 17,585 | $1,569,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,227 | $1,566,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,360 | $1,561,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 98,577 | $1,559,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 15,376 | $1,559,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 93,538 | $1,557,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 162,527 | $1,555,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,269 | $1,554,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,757 | $1,553,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57,594 | $1,553,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 52,277 | $1,552,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 50,910 | $1,551,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,910 | $1,550,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 62,940 | $1,549,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 20,727 | $1,545,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 78,884 | $1,543,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 72,963 | $1,542,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 33,427 | $1,540,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 65,951 | $1,534,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,295 | $1,531,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 66,030 | $1,531,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,053 | $1,530,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,012 | $1,529,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,010 | $1,527,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,994 | $1,526,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 71,717 | $1,526,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 116,103 | $1,524,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 72,766 | $1,524,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 28,317 | $1,519,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,551 | $1,518,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 30,734 | $1,517,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,132 | $1,515,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 12,791 | $1,512,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,151 | $1,511,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 59,814 | $1,507,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,883 | $1,505,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 234,879 | $1,503,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,314 | $1,499,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,068 | $1,498,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 28,064 | $1,498,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 34,438 | $1,487,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 48,389 | $1,484,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 25,430 | $1,483,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 47,922 | $1,483,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 22,164 | $1,483,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 21,607 | $1,483,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,491 | $1,480,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,623 | $1,468,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 45,225 | $1,464,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,371 | $1,461,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 65,836 | $1,460,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 22,487 | $1,459,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,872 | $1,456,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,056 | $1,450,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,524 | $1,450,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,156 | $1,449,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 110,570 | $1,446,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 47,748 | $1,442,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,485 | $1,441,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,384 | $1,434,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 24,119 | $1,433,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,400 | $1,427,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 29,098 | $1,425,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 96,338 | $1,425,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,017 | $1,420,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 29,652 | $1,420,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 67,717 | $1,415,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,703 | $1,414,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 143,293 | $1,413,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,524 | $1,412,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 74,816 | $1,411,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,856 | $1,410,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,575 | $1,410,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,794 | $1,408,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,562 | $1,408,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 112,900 | $1,407,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,895 | $1,406,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,683 | $1,402,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,786 | $1,401,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,353 | $1,398,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 45,138 | $1,396,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 42,315 | $1,395,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 23,816 | $1,391,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,473 | $1,387,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,113 | $1,384,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 94,829 | $1,382,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 26,311 | $1,379,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 57,475 | $1,376,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 101,311 | $1,375,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,029 | $1,373,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 40,758 | $1,373,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 54,582 | $1,372,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,973 | $1,369,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,582 | $1,360,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 45,030 | $1,355,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 30,230 | $1,354,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,292 | $1,353,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,175 | $1,351,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,184 | $1,349,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 26,660 | $1,346,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10,642 | $1,345,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,113 | $1,337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 11,978 | $1,335,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 41,288 | $1,331,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,011 | $1,330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 15,206 | $1,329,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 27,778 | $1,325,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,560 | $1,324,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,622 | $1,321,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,241 | $1,316,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 51,025 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 30,073 | $1,303,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,009 | $1,302,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 34,214 | $1,301,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 32,168 | $1,300,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 102,021 | $1,299,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,983 | $1,298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 56,614 | $1,298,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 70,342 | $1,289,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 207,426 | $1,289,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 141,821 | $1,288,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 133,104 | $1,286,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 40,414 | $1,284,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 23,126 | $1,284,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 104,396 | $1,284,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-19-000015 | this filing | 2019-11-13 | acceptance time not in the bulk data set |