13F-HR filed by BB&T SECURITIES, LLC
BB&T SECURITIES, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-04, with 1,474 holding rows worth $9,025,846,000.
- Accession
- 0000092230-19-000015
- Filer
- CIK 1383161
- Filed
- 2019-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,474 entries on the cover page, a total value of $9,025,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,025,846,000 with VALUE read as thousands by filing date, 13F file number 028-15462. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,888 | $2,411,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 80,735 | $2,396,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 45,718 | $2,390,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,752 | $2,388,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,816 | $2,363,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 32,864 | $2,357,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106,672 | $2,352,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,379 | $2,350,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,725 | $2,321,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 23,281 | $2,305,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,608 | $2,302,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,058 | $2,302,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 126,447 | $2,297,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 48,380 | $2,291,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 84,664 | $2,285,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,997 | $2,268,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 36,324 | $2,265,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17,230 | $2,258,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,633 | $2,223,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 105,293 | $2,216,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 39,119 | $2,185,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,961 | $2,184,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,077 | $2,184,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,891 | $2,178,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 41,416 | $2,176,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,001 | $2,167,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 38,493 | $2,158,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 74,639 | $2,145,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,356 | $2,144,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,209 | $2,140,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 45,932 | $2,137,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,766 | $2,110,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,318 | $2,059,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,904 | $2,054,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 37,427 | $2,051,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 76,580 | $2,046,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 66,632 | $2,012,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,420 | $1,993,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 43,706 | $1,970,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 84,985 | $1,969,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,835 | $1,956,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,434 | $1,952,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 46,378 | $1,946,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 58,231 | $1,942,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,336 | $1,938,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 181,794 | $1,927,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 137,255 | $1,918,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 214,285 | $1,911,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 45,433 | $1,903,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 63,842 | $1,901,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 25,468 | $1,898,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,545 | $1,874,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 38,940 | $1,869,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25,194 | $1,866,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,297 | $1,864,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,331 | $1,858,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 70,209 | $1,854,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 37,175 | $1,830,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,637 | $1,829,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 77,962 | $1,828,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 75,537 | $1,823,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 90,138 | $1,822,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,392 | $1,821,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 53,607 | $1,817,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 57,247 | $1,810,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,230 | $1,806,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 55,506 | $1,803,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,615 | $1,783,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 48,725 | $1,781,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,834 | $1,776,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 55,036 | $1,772,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 33,463 | $1,745,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,178 | $1,729,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,737 | $1,729,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,200 | $1,727,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,322 | $1,709,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,530 | $1,708,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27,000 | $1,695,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 24,490 | $1,690,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 32,425 | $1,686,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 55,614 | $1,685,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 67,699 | $1,685,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 186,273 | $1,685,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 60,532 | $1,684,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 84,743 | $1,677,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 15,937 | $1,675,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 31,023 | $1,669,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 40,168 | $1,663,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,570 | $1,643,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 32,477 | $1,632,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,016 | $1,621,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 32,793 | $1,614,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39,163 | $1,610,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,794 | $1,606,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 86,418 | $1,594,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,315 | $1,587,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,756 | $1,573,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 32,717 | $1,569,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,381 | $1,566,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 84,044 | $1,562,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54,602 | $1,541,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 36,497 | $1,539,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,497 | $1,533,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 41,190 | $1,531,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,649 | $1,521,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 54,821 | $1,506,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 45,950 | $1,503,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,087 | $1,498,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 75,233 | $1,497,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 41,540 | $1,495,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,528 | $1,489,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10,334 | $1,488,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 29,172 | $1,484,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 27,360 | $1,471,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,784 | $1,468,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 30,333 | $1,459,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,481 | $1,457,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 62,035 | $1,452,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 100,329 | $1,447,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,113 | $1,443,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 46,343 | $1,434,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,860 | $1,433,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 72,422 | $1,431,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,154 | $1,428,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,136 | $1,426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 54,580 | $1,425,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 30,970 | $1,424,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,369 | $1,422,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 38,591 | $1,422,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 172,119 | $1,421,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 48,326 | $1,403,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 89,181 | $1,398,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,468 | $1,395,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 20,375 | $1,395,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 79,927 | $1,392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 33,006 | $1,392,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 46,090 | $1,387,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 20,048 | $1,383,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,538 | $1,381,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 31,245 | $1,374,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,615 | $1,369,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 12,800 | $1,367,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 92,951 | $1,365,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 33,956 | $1,363,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,893 | $1,356,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 63,261 | $1,353,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 30,757 | $1,348,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,501 | $1,347,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,823 | $1,344,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 37,626 | $1,343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 31,477 | $1,342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 32,748 | $1,328,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,282 | $1,322,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 68,655 | $1,320,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 30,438 | $1,316,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 43,847 | $1,313,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,572 | $1,309,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,686 | $1,306,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,452 | $1,302,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 15,278 | $1,301,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 169,258 | $1,301,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,859 | $1,295,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,420 | $1,291,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,747 | $1,284,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,049 | $1,282,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 24,121 | $1,275,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,871 | $1,271,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 23,154 | $1,269,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,372 | $1,267,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,220 | $1,264,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,994 | $1,264,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,622 | $1,263,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 31,667 | $1,255,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,179 | $1,252,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,365 | $1,252,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 114,827 | $1,252,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,966 | $1,240,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,518 | $1,240,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 55,010 | $1,236,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 35,606 | $1,230,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 22,155 | $1,229,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,559 | $1,227,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,121 | $1,223,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 91,227 | $1,220,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,280 | $1,213,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 90,175 | $1,201,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,709 | $1,194,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 78,394 | $1,191,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 46,885 | $1,186,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,557 | $1,183,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,020 | $1,183,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,967 | $1,182,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,811 | $1,181,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 40,604 | $1,168,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 40,092 | $1,166,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 118,238 | $1,163,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,901 | $1,159,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,494 | $1,150,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 50,311 | $1,148,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 14054R403 | cp | 48,114 | $1,144,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 46,402 | $1,143,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,572 | $1,139,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,655 | $1,139,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 41,820 | $1,135,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 30,076 | $1,135,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 19,697 | $1,129,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,326 | $1,124,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,117 | $1,119,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,833 | $1,116,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,978 | $1,113,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 14,467 | $1,105,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,400 | $1,104,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 57,675 | $1,098,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,287 | $1,097,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18,944 | $1,095,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,987 | $1,094,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,755 | $1,091,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,554 | $1,080,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 36,771 | $1,072,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,758 | $1,070,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,082 | $1,069,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 61,634 | $1,068,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 141,426 | $1,066,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 137,326 | $1,064,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,347 | $1,062,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 25,176 | $1,054,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,999 | $1,047,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16,854 | $1,045,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 62,109 | $1,044,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,698 | $1,043,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 28,453 | $1,043,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18,560 | $1,041,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,111 | $1,035,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 24,376 | $1,031,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,880 | $1,029,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 38,909 | $1,027,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 49,867 | $1,020,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 20,325 | $1,016,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 26,172 | $1,013,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 74,348 | $1,013,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 57,673 | $1,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 84,503 | $1,008,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,588 | $999,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 74,772 | $995,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,394 | $992,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 26,443 | $986,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 33,905 | $982,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,913 | $980,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,522 | $979,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 57,294 | $977,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 150,215 | $977,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 54,804 | $975,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,585 | $973,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,472 | $970,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 48,306 | $968,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 48,713 | $963,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,445 | $962,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,190 | $960,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40,580 | $954,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 19,081 | $953,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 22,961 | $948,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 19,240 | $946,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 71,679 | $943,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 143,646 | $942,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 86,450 | $939,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,025 | $937,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 33,526 | $936,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 19,440 | $930,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 20,584 | $922,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,050 | $914,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,891 | $912,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 32,565 | $908,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,775 | $907,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 17,816 | $905,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,948 | $901,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,248 | $891,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,863 | $890,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 48,572 | $887,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,154 | $885,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 32,785 | $885,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,822 | $882,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 60,107 | $881,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,903 | $879,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 25,777 | $878,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 26,370 | $874,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 36,588 | $869,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,312 | $861,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 71,676 | $854,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,543 | $851,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,094 | $849,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,619 | $845,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,717 | $845,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,880 | $843,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,860 | $843,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,777 | $839,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,193 | $839,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,846 | $835,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,595 | $829,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 75,300 | $829,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,296 | $826,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,565 | $822,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 30,806 | $821,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 31,500 | $820,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,848 | $817,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,236 | $813,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,772 | $807,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 29,070 | $807,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,000 | $806,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 59,689 | $806,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 40,471 | $805,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 19,196 | $803,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 22,756 | $802,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,957 | $801,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,539 | $801,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,132 | $797,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,051 | $792,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,548 | $791,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 54,948 | $787,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 21,886 | $783,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,913 | $778,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,500 | $775,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,100 | $774,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 23,964 | $774,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,177 | $767,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 26,741 | $759,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,839 | $754,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 21,992 | $754,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,063 | $754,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,337 | $750,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 30,074 | $750,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,044 | $749,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 44,761 | $748,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,810 | $747,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,245 | $746,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,883 | $745,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,734 | $744,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,005 | $744,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 34,933 | $744,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 34,775 | $743,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 59,464 | $740,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,305 | $738,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,327 | $735,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 47,452 | $735,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,614 | $734,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,980 | $730,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 35,507 | $729,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,312 | $727,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,430 | $724,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,485 | $723,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 70,685 | $723,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,972 | $722,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,796 | $722,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,648 | $720,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,447 | $718,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 279,771 | $716,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,602 | $716,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,187 | $715,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,242 | $713,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 38,723 | $712,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 44,559 | $710,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 28,180 | $707,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 19,385 | $706,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 36,662 | $705,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 17,612 | $705,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 99,202 | $700,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,584 | $694,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,641 | $694,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 16,042 | $692,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,029 | $691,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,099 | $684,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 20,323 | $673,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,975 | $672,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,003 | $668,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 49,113 | $664,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 37,588 | $664,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 49,388 | $662,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,790 | $660,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,630 | $658,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,158 | $657,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,382 | $657,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22,425 | $656,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,494 | $654,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,154 | $654,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,706 | $652,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,903 | $648,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,992 | $648,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,076 | $644,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,756 | $643,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 25,776 | $643,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,366 | $642,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,981 | $642,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,176 | $640,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,448 | $638,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18,115 | $637,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 39,242 | $635,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,529 | $634,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 70,307 | $633,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 752 | $630,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,925 | $627,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 9,097 | $625,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 30,347 | $624,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 23,690 | $620,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,616 | $618,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,503 | $617,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 15,685 | $617,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,110 | $614,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 62,642 | $613,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,274 | $610,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 45,292 | $609,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,464 | $606,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 61,447 | $606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 18,922 | $606,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,349 | $605,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 84,428 | $605,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,116 | $603,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 128,621 | $603,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 104,251 | $602,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,820 | $601,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,539 | $599,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,330 | $599,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 128,873 | $598,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 48,381 | $594,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 46,642 | $593,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 79,031 | $592,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,559 | $589,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,575 | $586,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 130,530 | $583,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,552 | $583,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,953 | $579,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,642 | $577,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 34,366 | $576,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,795 | $576,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,830 | $575,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 18,906 | $569,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,003 | $568,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,171 | $567,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,285 | $560,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,527 | $559,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 83,692 | $559,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,764 | $558,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,782 | $558,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 66,041 | $558,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 7,500 | $556,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 138,105 | $551,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 55,512 | $551,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 49,300 | $551,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,743 | $549,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 35,852 | $549,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 49,587 | $547,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 30,726 | $544,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,428 | $543,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,850 | $541,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,346 | $540,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,091 | $538,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 93,571 | $534,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 45,064 | $531,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,192 | $529,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9,763 | $528,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 13,810 | $527,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,116 | $524,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,416 | $522,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,080 | $521,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 23,487 | $521,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,520 | $520,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 41,725 | $520,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 32,187 | $518,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,510 | $517,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 45,073 | $517,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 29,950 | $516,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,734 | $513,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 22,499 | $511,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,107 | $511,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,649 | $511,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,940 | $511,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,605 | $509,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 37,765 | $508,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,655 | $505,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,655 | $503,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 27,169 | $503,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,127 | $503,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 16,323 | $501,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,451 | $499,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,639 | $497,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,295 | $495,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,228 | $490,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 31,519 | $490,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,412 | $488,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 24,555 | $488,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,747 | $487,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,983 | $485,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,814 | $484,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 45,337 | $480,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 24,618 | $480,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 51,211 | $479,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 21,102 | $479,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,564 | $477,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,403 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,226 | $476,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,767 | $476,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 24,911 | $475,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-19-000015 | this filing | 2019-02-04 | acceptance time not in the bulk data set |