13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-14, with 1,375 holding rows worth $6,235,191,000.
- Accession
- 0001085146-20-002523
- Filer
- CIK 1303042
- Filed
- 2020-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,375 entries on the cover page, a total value of $6,235,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,235,191,000 with VALUE read as thousands by filing date, 13F file number 028-19181. 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 |
|---|---|---|---|---|---|---|
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 22,451 | $1,157,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18,335 | $1,157,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 32,760 | $1,157,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 43,194 | $1,154,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 90,710 | $1,151,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 80,302 | $1,151,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,946 | $1,144,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 18,967 | $1,138,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 21,201 | $1,129,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 21,986 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 27,459 | $1,127,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,122 | $1,126,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,554 | $1,120,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,112 | $1,113,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 51,408 | $1,093,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 18,171 | $1,091,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,877 | $1,084,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 37,927 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,115 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 34,574 | $1,078,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 16,276 | $1,074,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 26,454 | $1,063,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,712 | $1,062,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 24,789 | $1,058,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 32,404 | $1,051,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,138 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,861 | $1,044,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,484 | $1,044,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 16,592 | $1,036,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 35,615 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,004 | $1,027,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 55,347 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 16,708 | $1,016,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,642 | $1,016,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 25,702 | $1,015,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,638 | $1,012,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 39,545 | $1,005,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,537 | $1,004,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,940 | $1,002,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,985 | $998,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,735 | $995,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 26,595 | $992,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 34,698 | $989,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,532 | $984,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 33,403 | $984,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 104,137 | $981,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,003 | $980,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,601 | $970,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 78,689 | $967,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,357 | $960,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,075 | $959,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,970 | $958,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,798 | $944,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,814 | $927,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,302 | $927,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 36,435 | $925,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,706 | $918,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 18,996 | $915,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,247 | $912,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 48,675 | $911,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 38,295 | $908,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,538 | $908,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 81,453 | $907,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,035 | $905,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,776 | $902,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,375 | $895,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,835 | $894,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,937 | $894,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,394 | $893,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 21,210 | $886,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 31,183 | $883,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 813 | $882,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,086 | $882,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,520 | $880,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 32,146 | $877,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 59,474 | $875,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,764 | $874,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,868 | $872,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 26,058 | $864,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,460 | $862,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 24,811 | $855,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,973 | $854,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,223 | $847,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 140,749 | $847,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,808 | $843,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 63,630 | $843,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,093 | $842,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,521 | $840,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 42,228 | $837,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 16,546 | $837,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 43,973 | $837,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 29,615 | $833,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,114 | $830,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,176 | $828,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,608 | $826,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,588 | $825,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,940 | $824,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,603 | $824,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,725 | $821,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 23,507 | $819,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,384 | $817,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 30,726 | $817,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 14,462 | $815,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,948 | $815,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,677 | $812,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 70,027 | $810,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,155 | $808,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 17,220 | $806,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 149,060 | $805,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 15,133 | $805,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,251 | $804,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,523 | $802,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 45,888 | $802,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,944 | $798,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 26,685 | $798,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 36,598 | $797,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,298 | $796,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,902 | $790,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,061 | $788,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 35,827 | $783,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,003 | $781,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 44,112 | $781,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 14,048 | $780,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,470 | $778,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,002 | $776,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,870 | $775,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 22,985 | $773,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 56,550 | $766,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 24,432 | $765,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 23,430 | $761,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,621 | $760,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,135 | $758,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,136 | $757,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 29,180 | $756,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 28,555 | $754,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,474 | $752,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,628 | $752,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,341 | $751,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,349 | $750,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 47,745 | $748,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 57,809 | $743,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,524 | $742,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,065 | $740,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,946 | $739,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,270 | $738,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 115,201 | $738,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,714 | $737,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,825 | $735,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 25,250 | $734,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,244 | $734,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 12,895 | $729,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,941 | $727,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,507 | $725,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,880 | $723,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,565 | $721,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,908 | $720,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 52,097 | $720,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,378 | $719,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 46,539 | $718,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,349 | $717,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,850 | $715,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,700 | $714,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 16,963 | $714,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,867 | $714,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,803 | $713,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,695 | $712,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,467 | $710,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 35,575 | $710,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,896 | $709,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 13,006 | $707,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,116 | $702,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,982 | $702,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 36,684 | $702,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,741 | $698,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,344 | $697,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 165,814 | $697,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 25,065 | $693,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 28,377 | $690,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,795 | $689,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 11,102 | $689,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 20,474 | $688,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,978 | $687,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,784 | $684,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 28,492 | $684,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 59,483 | $683,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,989 | $682,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,115 | $680,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,045 | $679,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 396 | $678,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,722 | $678,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,155 | $678,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,942 | $676,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 81,927 | $674,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,497 | $670,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 21,259 | $670,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,006 | $668,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,258 | $668,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 17,395 | $667,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,435 | $666,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 39,334 | $665,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,270 | $660,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 15,924 | $657,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,841 | $656,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,965 | $655,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,894 | $649,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,947 | $648,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,322 | $645,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,830 | $643,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,491 | $641,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,355 | $641,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 24,326 | $639,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,554 | $635,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,828 | $634,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 34,492 | $633,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,762 | $632,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,290 | $629,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,270 | $626,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,439 | $625,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 12,195 | $625,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,435 | $623,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 33,289 | $622,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 27,829 | $622,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,539 | $621,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 30,707 | $621,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,776 | $620,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,026 | $611,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,621 | $610,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 50,768 | $609,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,957 | $608,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,650 | $604,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,140 | $604,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 49,745 | $603,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,267 | $598,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,703 | $596,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,442 | $595,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,701 | $592,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,560 | $590,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 20,903 | $589,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 22,101 | $589,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,755 | $585,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,816 | $585,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 24,510 | $585,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,686 | $584,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,526 | $579,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,971 | $576,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,046 | $573,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 17,447 | $572,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,310 | $569,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 453 | $561,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,924 | $560,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,850 | $560,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,720 | $560,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,709 | $552,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 19,778 | $552,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,269 | $551,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,525 | $549,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,403 | $547,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,319 | $545,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,200 | $543,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,186 | $542,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,422 | $541,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 21,394 | $540,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,192 | $538,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 53,329 | $538,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,353 | $529,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,219 | $529,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,601 | $525,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,055 | $523,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 24,891 | $523,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 22,722 | $522,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,432 | $518,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,963 | $517,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,140 | $516,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 18,512 | $516,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,757 | $513,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 48,796 | $512,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,202 | $511,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,488 | $504,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,190 | $503,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,713 | $501,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 18,459 | $499,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,661 | $498,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 14,988 | $498,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,859 | $497,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,753 | $497,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,615 | $497,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,551 | $496,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 20,541 | $495,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,292 | $494,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,752 | $494,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,281 | $492,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 30,745 | $492,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,474 | $491,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 17,613 | $491,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 46,122 | $491,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,153 | $490,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,850 | $490,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 16,447 | $489,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,806 | $489,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,114 | $487,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 3,096 | $483,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 857 | $479,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,971 | $479,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 97,043 | $479,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,835 | $478,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,909 | $478,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,837 | $477,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,459 | $476,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,388 | $475,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,859 | $474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 9,307 | $472,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,545 | $471,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,519 | $471,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,071 | $470,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,953 | $469,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,218 | $469,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,569 | $467,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,508 | $466,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 17,947 | $466,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 17,150 | $466,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,294 | $465,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,570 | $465,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 13,099 | $464,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 16,337 | $464,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,286 | $463,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,084 | $463,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,949 | $461,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 740 | $460,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,470 | $459,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,523 | $459,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,780 | $457,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 31,902 | $457,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,261 | $456,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,827 | $456,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,384 | $454,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,206 | $454,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 19,840 | $454,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 28,905 | $453,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 21,383 | $452,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,092 | $448,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,251 | $446,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,828 | $446,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,154 | $443,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,829 | $442,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 16,179 | $439,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 19,709 | $439,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,338 | $438,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,379 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,410 | $435,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 16,407 | $434,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,795 | $432,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,375 | $431,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 15,899 | $431,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,417 | $430,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,559 | $428,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,365 | $428,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,481 | $428,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,707 | $427,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 32,859 | $427,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,545 | $426,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,146 | $425,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,487 | $425,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 105,465 | $425,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,052 | $425,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 5,156 | $425,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,024 | $424,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,284 | $423,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 14,612 | $423,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,568 | $421,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 31,072 | $420,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,910 | $420,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,353 | $419,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,854 | $419,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 52,591 | $418,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,509 | $418,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,048 | $417,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,271 | $416,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 9,482 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,904 | $411,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,144 | $410,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,669 | $410,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,134 | $409,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,497 | $407,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 21,608 | $407,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,094 | $407,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,414 | $406,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,298 | $406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,137 | $405,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,516 | $403,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 30,328 | $402,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,550 | $400,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 14,547 | $400,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,871 | $398,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,670 | $396,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,392 | $395,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,444 | $393,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,825 | $393,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,591 | $392,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,871 | $391,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,374 | $391,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,188 | $389,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 15,251 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,841 | $388,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 79,138 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,768 | $388,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,321 | $388,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,215 | $387,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,481 | $387,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,086 | $383,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 159,370 | $383,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,732 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 15,822 | $381,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 19,684 | $381,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,874 | $380,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 33,824 | $380,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 34,487 | $379,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 14,227 | $379,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 21,647 | $378,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,056 | $377,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,580 | $377,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,126 | $376,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,249 | $376,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,519 | $374,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,821 | $373,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 22,556 | $372,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,059 | $371,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,801 | $371,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,364 | $370,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,171 | $370,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,633 | $369,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,006 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,457 | $367,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,200 | $367,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 16,457 | $365,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,299 | $364,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,331 | $364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,041 | $364,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,905 | $363,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,865 | $363,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,048 | $363,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,250 | $362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,955 | $362,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,145 | $358,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,337 | $357,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,021 | $356,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,538 | $356,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,649 | $355,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,627 | $354,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,979 | $353,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 130,164 | $353,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,637 | $351,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 19,522 | $351,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,586 | $350,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,139 | $349,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,647 | $349,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 26,865 | $348,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,108 | $345,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,304 | $345,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 56,010 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,485 | $344,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,518 | $343,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,644 | $343,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,995 | $342,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,208 | $340,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,430 | $339,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 27,558 | $339,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,522 | $338,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,576 | $337,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,973 | $337,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,562 | $336,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,263 | $336,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 12,670 | $335,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,759 | $335,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,174 | $333,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,519 | $332,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,984 | $332,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 24,420 | $332,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,949 | $331,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,301 | $331,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 62,258 | $331,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 26,715 | $330,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,498 | $329,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,194 | $328,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,024 | $327,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 327,000 | $327,000 | thousands by filing date | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 1,581 | $326,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 50,326 | $326,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,712 | $325,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,552 | $325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,975 | $324,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,295 | $324,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 15,871 | $324,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,597 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,420 | $321,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,354 | $320,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 12,231 | $319,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,710 | $318,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,557 | $317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,541 | $315,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,038 | $315,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002523 | this filing | 2020-10-14 | acceptance time not in the bulk data set |