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 |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,180 | $1,276,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,442 | $1,272,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,143 | $1,272,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 23,429 | $1,270,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,430 | $1,269,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 121,850 | $1,269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 25,194 | $1,269,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,137 | $1,267,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,354 | $1,257,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 26,957 | $1,257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 45,151 | $1,249,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 58,515 | $1,249,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 24,211 | $1,246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 38,339 | $1,243,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,598 | $1,242,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,334 | $1,240,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 32,646 | $1,234,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,649 | $1,232,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,719 | $1,230,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,099 | $1,227,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 50,612 | $1,222,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 26,265 | $1,221,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 78,804 | $1,221,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 92,095 | $1,219,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 30,966 | $1,211,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 56,222 | $1,209,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 32,567 | $1,208,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,178 | $1,206,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 26,837 | $1,206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 16,202 | $1,205,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 239,475 | $1,205,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,667 | $1,202,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 20,147 | $1,201,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 80,561 | $1,200,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 65,306 | $1,199,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 153,134 | $1,199,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 39,927 | $1,199,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,130 | $1,198,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,727 | $1,196,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,564 | $1,195,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 18,401 | $1,194,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,478 | $1,193,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 131,108 | $1,193,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,607 | $1,189,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 234,116 | $1,184,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 51,903 | $1,181,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,337 | $1,179,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 28,423 | $1,177,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,033 | $1,175,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,253 | $1,174,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,046 | $1,167,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 46,317 | $1,166,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,062 | $1,165,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,861 | $1,159,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,053 | $1,157,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 10,807 | $1,154,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 99,674 | $1,153,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 67,931 | $1,151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 39,849 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 14,367 | $1,143,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 35,751 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 33,135 | $1,138,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 64,220 | $1,136,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,564 | $1,134,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 30,899 | $1,134,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,008 | $1,132,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,785 | $1,129,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,991 | $1,128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,000 | $1,128,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 43,248 | $1,127,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 21,787 | $1,127,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,624 | $1,126,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 44,056 | $1,126,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,825 | $1,124,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 186,065 | $1,120,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 24,457 | $1,119,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,069 | $1,115,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,588 | $1,111,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26,337 | $1,110,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 14,005 | $1,110,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 44,565 | $1,110,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,325 | $1,108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 43,510 | $1,106,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 47,238 | $1,104,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,677 | $1,103,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 76,411 | $1,102,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,547 | $1,102,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,326 | $1,100,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 83,475 | $1,094,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 21,412 | $1,093,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,965 | $1,093,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 39,829 | $1,091,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 34,839 | $1,090,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,099 | $1,085,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 34,985 | $1,085,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,548 | $1,082,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,188 | $1,081,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 46,961 | $1,081,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,259 | $1,075,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,527 | $1,071,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 78,160 | $1,071,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,720 | $1,070,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,389 | $1,068,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 61,408 | $1,068,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 43,173 | $1,062,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 28,914 | $1,055,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 19,817 | $1,055,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,565 | $1,052,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,574 | $1,052,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 43,151 | $1,051,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 78,387 | $1,050,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 67,442 | $1,049,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,509 | $1,046,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,754 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,737 | $1,045,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,032 | $1,042,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 20,492 | $1,041,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 53,182 | $1,040,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 36,045 | $1,038,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,781 | $1,037,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 138,486 | $1,036,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,840 | $1,036,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,218 | $1,035,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 31,549 | $1,033,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27,214 | $1,031,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 31,723 | $1,027,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,840 | $1,026,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 67,898 | $1,025,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,479 | $1,024,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,214 | $1,021,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 25,861 | $1,020,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 63,087 | $1,018,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 42,993 | $1,018,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 70,343 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 39,632 | $1,014,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,106 | $1,013,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 47,507 | $1,004,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,777 | $999,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,198 | $994,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 30,793 | $994,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 85,713 | $993,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,116 | $992,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 51,097 | $992,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,475 | $991,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 25,398 | $991,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 21,501 | $990,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 25,179 | $987,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,592 | $985,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 21,993 | $984,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 38,481 | $984,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 94,124 | $983,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,633 | $982,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 22,365 | $980,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 86,166 | $979,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 21,499 | $976,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 6,566 | $976,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 15,390 | $975,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,706 | $967,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 894 | $965,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 48,995 | $965,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 46,995 | $965,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 33,747 | $962,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 95,652 | $961,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 55,426 | $961,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 12,285 | $961,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 32,630 | $959,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,834 | $958,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,750 | $958,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,511 | $958,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 44,802 | $956,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 122,417 | $948,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 41,909 | $947,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,759 | $945,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,076 | $944,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65,085 | $938,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 59,205 | $937,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 72,622 | $935,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,382 | $933,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,697 | $931,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,861 | $931,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,465 | $930,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 23,580 | $930,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 69,097 | $930,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,004 | $926,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,873 | $924,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,237 | $923,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,195 | $923,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,119 | $920,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 37,418 | $917,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 33,934 | $917,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,161 | $916,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,908 | $914,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,612 | $913,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 28,516 | $912,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 36,463 | $911,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 42,280 | $910,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,993 | $907,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,303 | $907,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,892 | $900,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,950 | $900,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 27,324 | $900,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,286 | $898,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,582 | $896,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 36,377 | $896,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 45,324 | $896,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 44,417 | $895,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 33,263 | $893,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 95,097 | $887,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,763 | $886,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 17,914 | $885,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,271 | $883,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,341 | $883,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,602 | $881,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,204 | $881,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,870 | $881,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,962 | $879,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,594 | $879,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,092 | $877,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 38,253 | $877,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,112 | $875,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 51,893 | $875,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 56,136 | $874,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,462 | $873,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 81,330 | $873,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 29,557 | $872,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 66,386 | $871,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 79,048 | $869,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,893 | $867,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 12,123 | $867,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 34,718 | $867,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,320 | $866,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 16,212 | $866,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 27,227 | $865,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,398 | $863,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,894 | $858,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 39,435 | $858,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 94,246 | $857,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,738 | $855,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 26,790 | $855,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,150 | $854,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 39,408 | $854,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 27,933 | $853,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,732 | $852,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,555 | $851,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,183 | $849,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 59,214 | $848,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 21,466 | $848,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,147 | $846,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 15,167 | $846,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 31,744 | $844,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 65,686 | $843,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 167,855 | $841,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,213 | $840,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,780 | $839,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 47,215 | $839,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,103 | $839,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,814 | $838,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 33,995 | $838,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 107,590 | $838,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 16,624 | $837,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 51,739 | $836,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 75,823 | $834,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,215 | $832,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,022 | $832,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,033 | $831,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 16,170 | $831,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,119 | $830,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 80,973 | $830,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,628 | $829,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 99,513 | $829,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,040 | $828,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,424 | $827,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 39,068 | $827,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 8,830 | $825,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,511 | $824,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,549 | $818,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,383 | $817,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,890 | $816,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 92,033 | $815,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 40,725 | $814,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,520 | $813,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 32,093 | $806,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 10,952 | $805,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,019 | $804,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 14,191 | $804,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,856 | $803,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 132,440 | $803,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,378 | $801,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,080 | $801,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 13,653 | $800,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 55,446 | $799,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 117,121 | $799,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 56,512 | $797,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,222 | $796,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 146,369 | $795,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,416 | $793,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,992 | $793,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 10,821 | $792,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 66,745 | $790,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 63,959 | $789,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,280 | $788,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 14,021 | $788,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,875 | $786,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 46,356 | $786,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 106,588 | $784,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 178,416 | $784,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,910 | $779,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 146,510 | $779,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 37,830 | $778,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,517 | $777,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 19,331 | $775,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 11,827 | $773,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 292,224 | $772,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,545 | $764,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 122,092 | $763,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,880 | $762,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,816 | $762,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 38,792 | $762,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,655 | $760,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,477 | $759,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30,104 | $758,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 42,092 | $756,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,241 | $753,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,695 | $753,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,607 | $753,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 18,944 | $752,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 58,934 | $752,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,876 | $751,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 39,416 | $750,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 28,112 | $750,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,814 | $749,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 27,921 | $748,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,736 | $748,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 60,973 | $747,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,127 | $746,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 23,654 | $746,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 26,130 | $743,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,342 | $742,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 23,520 | $741,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 70,350 | $740,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 24,764 | $739,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,573 | $736,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 28,748 | $736,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,858 | $735,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 41,896 | $733,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,784 | $732,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,939 | $731,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 19,084 | $731,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 19,912 | $729,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,067 | $728,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 113,591 | $728,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,187 | $726,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 17,327 | $724,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,297 | $721,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 44,130 | $719,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,025 | $718,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37,091 | $717,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 20,988 | $715,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 64,823 | $713,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,349 | $712,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,976 | $711,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,075 | $710,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,337 | $710,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 13,690 | $709,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,666 | $707,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 25,343 | $707,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 30,375 | $707,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 46,632 | $706,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 59,318 | $706,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,044 | $704,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,386 | $704,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,690 | $703,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,028 | $701,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,581 | $701,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,469 | $700,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 27,575 | $700,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,634 | $698,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,121 | $696,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 55,766 | $696,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 37,005 | $696,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,515 | $692,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,351 | $692,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 31,488 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,902 | $688,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 27,232 | $688,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,042 | $685,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,250 | $685,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 59,550 | $685,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,648 | $684,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 87,357 | $683,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 39,021 | $682,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 70,703 | $682,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 22,513 | $681,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,824 | $677,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,908 | $675,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 93,882 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 11,765 | $674,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,968 | $673,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 43,169 | $669,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,689 | $667,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 24,233 | $667,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,422 | $666,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,309 | $666,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 114,586 | $666,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 33,949 | $666,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 13,313 | $666,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 110,463 | $664,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 62,869 | $664,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 65,665 | $663,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,339 | $663,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,180 | $660,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 67,793 | $660,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,699 | $660,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 72,886 | $660,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,891 | $658,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,622 | $658,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,681 | $656,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,274 | $655,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,806 | $654,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 41,721 | $653,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 43,384 | $651,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 60,919 | $651,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,829 | $649,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,056 | $649,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,523 | $649,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 19,560 | $648,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,808 | $647,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,708 | $646,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,939 | $645,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,897 | $644,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 199,312 | $644,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,053 | $643,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,584 | $642,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 90,582 | $638,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,416 | $637,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,443 | $636,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,644 | $636,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,688 | $636,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,029 | $635,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,448 | $634,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 39,460 | $632,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 24,030 | $632,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 18,649 | $632,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 19,142 | $630,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,459 | $629,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,841 | $629,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,419 | $628,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 47,330 | $628,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 139,957 | $626,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,143 | $622,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,018 | $621,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 29,831 | $621,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,680 | $619,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 44,992 | $619,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 64,648 | $619,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,017 | $619,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 13,298 | $618,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 78,036 | $618,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,074 | $618,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 21,281 | $616,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 16,433 | $615,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,119 | $614,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 26,403 | $614,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 36,393 | $614,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 19,352 | $614,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 33,665 | $611,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 26,487 | $611,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,605 | $610,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,340 | $610,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 33,762 | $610,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 31,650 | $610,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,755 | $609,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 29,197 | $609,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,101 | $608,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,699 | $608,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 33,507 | $608,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 24,592 | $608,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,864 | $607,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,241 | $605,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,477 | $605,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,889 | $604,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,198 | $603,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 16,461 | $603,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,272 | $600,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 25,375 | $598,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,216 | $596,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 82,618 | $596,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,823 | $596,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 8,643 | $595,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 25,679 | $595,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,414 | $592,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,740 | $591,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 34,981 | $590,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 20,888 | $590,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 23,569 | $590,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,682 | $589,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,498 | $588,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,367 | $587,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,159 | $586,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 23,524 | $586,000 | 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 |