13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 1,273 holding rows worth $4,038,250,000.
- Accession
- 0001085146-20-000437
- Filer
- CIK 822581
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,273 entries on the cover page, a total value of $4,038,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,038,250,000 with VALUE read as thousands by filing date, 13F file number 028-04046. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 433,616 | $127,331,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 764,415 | $120,548,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,129 | $61,217,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 343,534 | $47,889,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 510,126 | $44,723,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 204,918 | $42,059,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 214,317 | $40,270,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 172,400 | $39,049,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 696,930 | $38,575,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 610,068 | $37,458,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 909,261 | $35,534,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 109,277 | $35,323,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 235,339 | $34,329,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 234,084 | $33,856,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 101,714 | $32,738,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 770,253 | $30,179,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 137,354 | $29,995,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,832 | $29,242,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 815,474 | $28,721,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 134,399 | $28,575,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,882 | $27,920,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 81,718 | $27,109,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 559,705 | $26,843,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 82,130 | $26,682,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 110,166 | $26,558,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 285,120 | $25,932,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 87,693 | $25,775,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120,502 | $25,558,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 380,093 | $24,698,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 83,121 | $24,436,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,791,719 | $24,134,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 364,055 | $23,369,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 813,522 | $22,909,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 176,879 | $22,092,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 65,544 | $21,352,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 304,548 | $21,251,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 352,500 | $21,097,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 118,214 | $20,924,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 151,716 | $20,735,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 164,581 | $20,665,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 233,394 | $20,520,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 249,201 | $19,909,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 163,237 | $19,672,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 161,518 | $19,195,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 166,531 | $18,893,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 356,933 | $18,882,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 138,170 | $18,287,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61,054 | $18,230,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 75,196 | $18,209,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 391,570 | $17,609,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 253,155 | $17,579,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 194,371 | $17,210,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 70,249 | $16,530,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 101,216 | $16,462,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 112,716 | $16,107,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 223,589 | $15,488,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 133,406 | $15,203,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 90,138 | $14,933,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 198,649 | $14,758,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 108,710 | $14,529,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 119,215 | $14,277,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47,911 | $14,172,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 102,269 | $13,708,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 106,706 | $13,689,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 58,454 | $13,434,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 104,484 | $13,396,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 248,083 | $13,392,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 63,279 | $13,325,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33,838 | $13,176,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 129,436 | $13,113,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 65,986 | $13,039,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 116,399 | $12,857,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 404,805 | $12,225,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 303,409 | $12,067,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,362 | $11,773,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 105,032 | $11,361,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 34,990 | $11,322,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 175,118 | $10,383,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 56,976 | $10,301,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 118,824 | $10,056,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 115,740 | $10,053,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 120,816 | $10,006,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 45,134 | $9,918,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 198,285 | $9,896,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 107,252 | $9,832,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 182,855 | $9,801,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 138,052 | $9,752,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 65,010 | $9,736,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 329,989 | $9,626,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47,880 | $9,474,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 286,687 | $9,197,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 73,668 | $9,171,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 159,305 | $8,972,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 199,537 | $8,953,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 159,413 | $8,725,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 110,307 | $8,691,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 42,114 | $8,678,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 94,879 | $8,582,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 277,024 | $8,527,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 46,578 | $8,485,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 47,961 | $8,461,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,041 | $8,364,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88,929 | $8,328,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 97,853 | $8,326,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39,305 | $8,252,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 147,102 | $8,229,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 88,925 | $8,111,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 79,336 | $7,990,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 87,043 | $7,924,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,818 | $7,855,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,423 | $7,834,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 145,141 | $7,809,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 102,566 | $7,753,000 | thousands by filing date | |
| IJH | 464287507 | COM | 37,366 | $7,691,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 132,608 | $7,665,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,444 | $7,645,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 202,271 | $7,634,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 137,222 | $7,616,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 185,295 | $7,543,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 29,980 | $7,528,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 354,148 | $7,497,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 95,092 | $7,196,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,543 | $7,192,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 85,618 | $7,171,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 45,903 | $7,145,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 221,203 | $7,090,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,139 | $7,053,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 119,221 | $7,040,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 96,559 | $6,987,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,499 | $6,905,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 259,204 | $6,884,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 81,197 | $6,808,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $6,792,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 169,352 | $6,683,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,951 | $6,630,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 113,758 | $6,609,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,861 | $6,577,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 49,936 | $6,563,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 88,529 | $6,561,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 585,764 | $6,537,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 96,178 | $6,534,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 127,466 | $6,491,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 105,502 | $6,442,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,702 | $6,433,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,373 | $6,432,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 152,744 | $6,295,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 88,475 | $6,223,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,229 | $6,148,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 82,210 | $6,139,000 | thousands by filing date | |
| VTI | 922908769 | COM | 37,359 | $6,113,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 78,559 | $6,112,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 137,938 | $6,078,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,408 | $6,062,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 94,038 | $6,037,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 88,890 | $6,009,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 215,759 | $6,007,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 130,950 | $6,005,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56,231 | $6,005,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 124,512 | $5,940,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 86,202 | $5,917,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 66,683 | $5,883,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,721 | $5,820,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 89,433 | $5,816,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,778 | $5,783,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 57,565 | $5,737,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,049 | $5,725,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 26,585 | $5,660,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,748 | $5,656,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 409,813 | $5,631,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,384 | $5,617,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,318 | $5,612,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 424,450 | $5,607,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,798 | $5,585,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 117,305 | $5,579,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 56,779 | $5,551,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,940 | $5,482,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 114,250 | $5,429,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 35,029 | $5,365,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 115,684 | $5,362,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 119,175 | $5,300,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 98,423 | $5,278,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 71,661 | $5,234,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,167 | $5,193,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,543 | $5,185,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 114,590 | $5,175,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 118,835 | $5,163,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16,307 | $5,153,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,085 | $5,128,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,155 | $5,094,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,182 | $5,083,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 166,231 | $5,068,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 36,275 | $5,047,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,179 | $4,999,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 117,894 | $4,950,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,419 | $4,934,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,928 | $4,913,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 82,227 | $4,848,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,787 | $4,841,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 159,770 | $4,680,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,262 | $4,679,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,767 | $4,652,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 62,832 | $4,626,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 22,548 | $4,611,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 24,276 | $4,588,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 109,151 | $4,532,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 89,895 | $4,529,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 153,850 | $4,479,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,463 | $4,448,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,222 | $4,403,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 69,023 | $4,397,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,387 | $4,387,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 295,618 | $4,366,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 29,110 | $4,303,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 68,139 | $4,280,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,433 | $4,270,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66,799 | $4,200,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 86,251 | $4,192,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 108,287 | $4,164,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53,153 | $4,147,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 67,650 | $4,146,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,156 | $4,054,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 266,513 | $4,024,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,513 | $4,016,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 44,589 | $4,005,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 94,637 | $3,983,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 65,193 | $3,979,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,894 | $3,967,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,010 | $3,965,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,414 | $3,938,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41,118 | $3,911,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 183,023 | $3,911,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,906 | $3,895,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 54,892 | $3,892,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 62,183 | $3,890,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 29,135 | $3,889,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 48,771 | $3,887,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 28,362 | $3,877,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 81,240 | $3,870,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,853 | $3,870,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 101,959 | $3,857,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 324,230 | $3,839,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 22,372 | $3,820,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,486 | $3,819,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 128,312 | $3,816,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 124,140 | $3,816,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 74,390 | $3,803,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 68,662 | $3,801,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 64,975 | $3,791,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 90,104 | $3,782,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 809,163 | $3,771,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 63,864 | $3,767,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 76,131 | $3,762,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 333,760 | $3,755,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 103,976 | $3,746,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,558 | $3,726,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,531 | $3,721,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,454 | $3,703,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,867 | $3,677,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,191 | $3,672,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,741 | $3,658,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,460 | $3,641,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,612 | $3,622,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 148,544 | $3,578,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41,425 | $3,524,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 69,797 | $3,507,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,469 | $3,505,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 413,936 | $3,477,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 118,464 | $3,469,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 73,623 | $3,460,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,227 | $3,440,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,910 | $3,426,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,021 | $3,398,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 153,899 | $3,378,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 37,721 | $3,362,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 63,908 | $3,360,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,851 | $3,354,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 99,195 | $3,324,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,838 | $3,317,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24,939 | $3,315,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 61,266 | $3,295,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 91,382 | $3,279,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,618 | $3,272,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 64,142 | $3,259,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,531 | $3,208,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 73,270 | $3,180,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 26,725 | $3,176,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 105,816 | $3,128,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 193,771 | $3,126,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56,995 | $3,119,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,982 | $3,095,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 21,802 | $3,083,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 144,755 | $3,069,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,338 | $3,058,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 100,056 | $3,052,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 141,734 | $3,046,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,279 | $3,025,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,569 | $3,018,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,709 | $3,018,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 31,536 | $2,987,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 46,700 | $2,969,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,833 | $2,965,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,582 | $2,932,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 44,801 | $2,916,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 29,073 | $2,910,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,887 | $2,909,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,978 | $2,905,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,430 | $2,900,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 86,653 | $2,899,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,160 | $2,897,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,423 | $2,893,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,368 | $2,858,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 167,703 | $2,851,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,996 | $2,845,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 69,397 | $2,825,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,748 | $2,818,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 188,409 | $2,817,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 168,706 | $2,814,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 300,525 | $2,795,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 91,185 | $2,772,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 46,198 | $2,770,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 47,476 | $2,748,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 107,226 | $2,736,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19,488 | $2,689,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 122,907 | $2,687,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,688 | $2,687,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 53,756 | $2,666,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,974 | $2,659,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,130 | $2,659,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 36,510 | $2,650,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,001 | $2,646,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 43,828 | $2,646,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,201 | $2,641,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,910 | $2,634,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,224 | $2,633,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,933 | $2,625,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 131,293 | $2,614,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,180 | $2,607,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 69,581 | $2,591,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,306 | $2,590,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 43,390 | $2,586,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,338 | $2,585,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,683 | $2,585,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,441 | $2,584,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 133,431 | $2,579,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 273,324 | $2,575,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200,636 | $2,574,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 93,783 | $2,558,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,028 | $2,547,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 49,971 | $2,547,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 53,058 | $2,546,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,349 | $2,533,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 41,801 | $2,507,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38,704 | $2,468,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 120,001 | $2,467,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,449 | $2,466,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,734 | $2,465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 42,089 | $2,451,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,672 | $2,427,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 58,140 | $2,413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 39,979 | $2,413,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50,540 | $2,413,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,076 | $2,400,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,287 | $2,399,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,107 | $2,387,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,870 | $2,384,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,614 | $2,379,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,441 | $2,376,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 55,088 | $2,364,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,097 | $2,353,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 47,694 | $2,322,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 64,975 | $2,320,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 29,571 | $2,319,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 56,578 | $2,316,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 54,619 | $2,298,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 128,751 | $2,296,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 40,477 | $2,290,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,008 | $2,266,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,744 | $2,260,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,059 | $2,257,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,817 | $2,256,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 124,525 | $2,244,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 45,273 | $2,244,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 341,022 | $2,234,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,418 | $2,232,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,452 | $2,230,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,503 | $2,227,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41,495 | $2,225,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 129,032 | $2,223,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 24,129 | $2,217,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 47,188 | $2,204,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,821 | $2,204,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,132 | $2,192,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,294 | $2,186,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 21,847 | $2,179,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 58,325 | $2,146,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,834 | $2,129,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,059 | $2,129,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 69,532 | $2,104,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 34,774 | $2,088,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,461 | $2,084,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 56,270 | $2,079,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 78,310 | $2,072,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 57,342 | $2,065,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,145 | $2,056,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,811 | $2,045,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,868 | $2,030,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 78,112 | $2,021,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 72,276 | $2,017,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,014 | $2,014,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,602 | $2,013,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 53,422 | $2,008,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,846 | $2,007,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,217 | $2,002,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,760 | $1,992,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 22,884 | $1,969,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 61,080 | $1,966,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 66,208 | $1,964,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,931 | $1,949,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 104,580 | $1,944,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,934 | $1,937,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 33,225 | $1,935,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,545 | $1,925,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,868 | $1,917,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 29,389 | $1,917,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 44,730 | $1,916,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,195 | $1,913,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,897 | $1,905,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,192 | $1,894,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,984 | $1,884,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 104,748 | $1,878,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 28,968 | $1,873,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 64,560 | $1,871,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,423 | $1,867,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 37,853 | $1,837,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,010 | $1,834,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,287 | $1,824,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 89,947 | $1,821,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,484 | $1,811,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,562 | $1,811,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,221 | $1,810,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,352 | $1,809,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 62,281 | $1,806,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,829 | $1,805,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 132,406 | $1,793,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,664 | $1,791,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,019 | $1,777,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 37,991 | $1,770,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 29,650 | $1,763,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,408 | $1,734,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,153 | $1,734,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,143 | $1,730,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 138,826 | $1,726,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,594 | $1,717,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,968 | $1,710,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 110,536 | $1,704,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,031 | $1,703,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 44,604 | $1,702,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,781 | $1,688,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 19,716 | $1,677,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 14,825 | $1,670,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 24,318 | $1,658,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,340 | $1,657,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,000 | $1,657,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,351 | $1,644,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,148 | $1,643,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,724 | $1,641,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,788 | $1,637,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,702 | $1,634,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 96,557 | $1,628,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,488 | $1,624,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,314 | $1,606,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 46,572 | $1,605,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,694 | $1,594,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,206 | $1,584,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,865 | $1,577,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17,271 | $1,571,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 94,800 | $1,567,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,136 | $1,566,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,453 | $1,553,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 30,729 | $1,544,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 105,967 | $1,537,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,363 | $1,534,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 89,550 | $1,532,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,734 | $1,531,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,264 | $1,529,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,981 | $1,527,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,725 | $1,523,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 46,859 | $1,520,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,217 | $1,517,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,892 | $1,509,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,549 | $1,502,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,501 | $1,500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 55,545 | $1,496,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 33,898 | $1,493,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,214 | $1,488,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 77,712 | $1,476,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,880 | $1,474,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,195 | $1,467,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,378 | $1,464,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 42,195 | $1,463,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000437 | this filing | 2020-02-07 | acceptance time not in the bulk data set |