13F-HR filed by BENJAMIN F. EDWARDS & COMPANY, INC.
BENJAMIN F. EDWARDS & COMPANY, INC. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-05, with 1,850 holding rows worth $1,278,621,000.
- Accession
- 0001445065-19-000019
- Filer
- CIK 1445065
- Filed
- 2019-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,850 entries on the cover page, a total value of $1,278,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,278,621,000 with VALUE read as thousands by filing date, 13F file number 028-15560. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBENJAMIN EDWARDS INC028-19533
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 |
|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 244,279 | $39,060,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 170,708 | $38,215,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 199,618 | $35,937,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 281,311 | $33,515,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 355,912 | $32,473,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,076 | $19,726,000 | thousands by filing date | |
| VTI | 922908769 | COM | 109,236 | $16,495,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 105,652 | $15,117,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 254,275 | $14,697,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 227,496 | $14,303,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100,889 | $13,053,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 91,971 | $12,383,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 300,455 | $12,343,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 139,700 | $11,795,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 76,403 | $11,475,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 90,174 | $11,216,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,323 | $10,976,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 61,454 | $10,962,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 135,788 | $10,935,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 156,069 | $10,921,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,945 | $10,698,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 119,660 | $10,474,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,322 | $9,395,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 611,292 | $8,619,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 253,560 | $8,066,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,746 | $7,973,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,175 | $7,907,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 96,314 | $7,806,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 119,555 | $7,789,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 221,678 | $7,730,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 97,332 | $7,556,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 171,250 | $7,513,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 198,267 | $7,502,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,386 | $7,292,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 55,427 | $7,223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,871 | $7,157,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 103,885 | $6,922,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 61,612 | $6,775,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 76,272 | $6,649,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 220,218 | $6,529,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 198,440 | $6,322,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,975 | $6,261,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 155,455 | $6,259,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,902 | $5,991,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,711 | $5,911,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,708 | $5,737,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 108,497 | $5,591,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 49,396 | $5,582,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,437 | $5,511,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,414 | $5,484,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42,290 | $5,449,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,446 | $5,315,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,851 | $5,070,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,466 | $5,064,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 83,822 | $5,060,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 84,481 | $4,970,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,742 | $4,969,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 198,683 | $4,967,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,424 | $4,913,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 48,063 | $4,861,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 32,554 | $4,822,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 188,807 | $4,790,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26,081 | $4,748,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,595 | $4,735,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 152,506 | $4,733,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,796 | $4,609,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 42,150 | $4,578,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,801 | $4,563,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 178,954 | $4,447,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,066 | $4,270,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 73,344 | $4,269,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 38,718 | $4,210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 80,737 | $4,164,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 139,208 | $4,119,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,744 | $4,029,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 53,712 | $3,958,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,175 | $3,952,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60,753 | $3,894,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48,184 | $3,893,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 107,965 | $3,879,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,192 | $3,865,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 72,896 | $3,814,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,721 | $3,788,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,605 | $3,727,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 55,445 | $3,595,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 80,171 | $3,588,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,421 | $3,486,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 102,770 | $3,455,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,563 | $3,445,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,550 | $3,408,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 122,664 | $3,404,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 130,549 | $3,384,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,993 | $3,354,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,783 | $3,345,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 129,184 | $3,343,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,332 | $3,316,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,050 | $3,296,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,238 | $3,283,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,280 | $3,274,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,822 | $3,268,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,085 | $3,226,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,307 | $3,225,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,779 | $3,212,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,235 | $3,174,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,577 | $3,147,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,331 | $3,049,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 152,181 | $3,003,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,450 | $3,001,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,894 | $2,944,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,110 | $2,914,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,918 | $2,882,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,904 | $2,875,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,603 | $2,844,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 55,890 | $2,818,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,994 | $2,802,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,551 | $2,800,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,691 | $2,778,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 44,589 | $2,754,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,895 | $2,747,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,416 | $2,743,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,021 | $2,656,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,536 | $2,647,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,530 | $2,616,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,039 | $2,609,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 36,228 | $2,593,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,516 | $2,577,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 328,470 | $2,551,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,069 | $2,539,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 52,503 | $2,477,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,303 | $2,476,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 26,520 | $2,473,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 155,303 | $2,457,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 94,216 | $2,412,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 49,496 | $2,408,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,841 | $2,397,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,285 | $2,384,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 52,080 | $2,367,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 26,535 | $2,361,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,570 | $2,354,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 24,459 | $2,351,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 79,089 | $2,307,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 112,233 | $2,292,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 56,962 | $2,274,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39,959 | $2,259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 88,184 | $2,257,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 250,929 | $2,243,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 86,943 | $2,204,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,001 | $2,197,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,966 | $2,184,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,239 | $2,177,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,599 | $2,175,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,281 | $2,173,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,689 | $2,166,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,739 | $2,161,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 37,973 | $2,156,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,745 | $2,146,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 83,570 | $2,140,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,171 | $2,137,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,428 | $2,099,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 135,112 | $2,087,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,862 | $2,079,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 78,024 | $2,077,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,463 | $2,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 34,492 | $2,072,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,119 | $2,069,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,484 | $2,040,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 58,849 | $2,011,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,213 | $1,948,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,962 | $1,936,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 34,491 | $1,921,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 36,159 | $1,880,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,822 | $1,841,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,393 | $1,840,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,510 | $1,829,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,132 | $1,820,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 57,110 | $1,819,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,108 | $1,776,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,699 | $1,771,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 43,955 | $1,763,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,601 | $1,749,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,784 | $1,747,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,314 | $1,732,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,307 | $1,710,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,478 | $1,707,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 48,898 | $1,693,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 50,639 | $1,654,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,559,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,740 | $1,552,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,054 | $1,519,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,853 | $1,498,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,992 | $1,495,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,873 | $1,494,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,477 | $1,484,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,752 | $1,474,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 19,832 | $1,468,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,224 | $1,442,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,680 | $1,413,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,722 | $1,406,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,294 | $1,394,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 67,440 | $1,393,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,173 | $1,384,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,527 | $1,370,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,349 | $1,367,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,821 | $1,361,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,872 | $1,355,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,433 | $1,347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 27,875 | $1,347,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,925 | $1,339,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 47,832 | $1,323,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,897 | $1,321,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,226 | $1,318,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,675 | $1,311,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,250 | $1,263,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,901 | $1,251,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 50,909 | $1,226,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,776 | $1,223,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,370 | $1,218,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 53,018 | $1,192,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,682 | $1,190,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,654 | $1,172,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,349 | $1,171,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,152 | $1,170,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 55,018 | $1,164,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,170 | $1,157,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,023 | $1,153,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,589 | $1,136,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,140 | $1,135,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,232 | $1,133,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 112,225 | $1,128,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 135,593 | $1,127,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,389 | $1,124,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,294 | $1,121,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,537 | $1,120,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,480 | $1,117,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 188,132 | $1,112,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 80,478 | $1,107,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 39,007 | $1,095,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,378 | $1,094,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 192,101 | $1,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 34,894 | $1,089,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 88,966 | $1,087,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 20,040 | $1,087,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 54,414 | $1,084,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 87,807 | $1,084,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 69,171 | $1,081,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,240 | $1,073,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 63,506 | $1,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 25,432 | $1,069,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 47,109 | $1,067,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 16,056 | $1,065,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,069 | $1,043,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 29,533 | $1,023,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 16,105 | $1,023,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,181 | $1,014,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 168,169 | $1,009,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,832 | $1,007,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,509 | $993,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 17,597 | $987,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,560 | $981,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,649 | $978,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 16,494 | $961,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,781 | $959,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 16,578 | $958,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,137 | $956,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 14,396 | $948,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,777 | $946,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 62,370 | $941,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 34,753 | $933,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,244 | $930,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,632 | $929,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,071 | $923,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,048 | $922,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 88,387 | $919,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,335 | $898,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,977 | $893,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,754 | $889,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,611 | $886,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 95,769 | $879,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 15,051 | $874,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,765 | $874,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,757 | $872,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,745 | $872,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,463 | $869,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,191 | $864,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 14,404 | $855,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 23,555 | $855,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,993 | $849,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,152 | $849,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,521 | $846,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 27,246 | $846,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,551 | $840,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,422 | $830,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18,921 | $830,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,035 | $792,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 20,711 | $777,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,751 | $777,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,827 | $775,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,431 | $773,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,465 | $761,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 20,937 | $756,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,487 | $755,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,884 | $746,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,738 | $745,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,997 | $741,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 17,716 | $741,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,098 | $735,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,794 | $731,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,265 | $723,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,930 | $721,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,237 | $719,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,078 | $717,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,849 | $716,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,274 | $708,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,189 | $703,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,915 | $701,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,217 | $695,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 14,090 | $689,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 39,921 | $668,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,765 | $662,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,161 | $650,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,444 | $647,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,327 | $645,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,229 | $630,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 44,462 | $630,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,365 | $629,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,797 | $628,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,110 | $625,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,812 | $619,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,556 | $615,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,484 | $608,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,127 | $601,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 18,887 | $585,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,343 | $576,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 24,921 | $570,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,325 | $569,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 186,100 | $562,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 19,786 | $556,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,334 | $554,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,065 | $554,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,919 | $550,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,880 | $546,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,544 | $542,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,882 | $538,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,847 | $536,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,620 | $532,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 45,623 | $530,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 19,533 | $527,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,701 | $523,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 19,146 | $519,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 16,659 | $518,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,535 | $518,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,142 | $516,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 17,032 | $513,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,304 | $507,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 40,027 | $501,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,914 | $500,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 15,150 | $500,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,277 | $496,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,135 | $495,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,239 | $495,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 17,522 | $494,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 34,224 | $491,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,238 | $490,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 16,442 | $488,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,660 | $485,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,559 | $484,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,897 | $484,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,534 | $483,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,055 | $481,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,884 | $479,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,037 | $479,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,750 | $477,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,450 | $477,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,555 | $476,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 24,896 | $476,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,796 | $474,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,026 | $468,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,777 | $467,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,729 | $465,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 32,302 | $462,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,877 | $459,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,863 | $452,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,866 | $450,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 35,669 | $450,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,165 | $445,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,974 | $444,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,350 | $441,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 13,479 | $441,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 23,999 | $439,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 371 | $438,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 34,293 | $438,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,576 | $435,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,616 | $433,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,010 | $432,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 36,315 | $432,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,659 | $424,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,586 | $421,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 214 | $420,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,321 | $417,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,134 | $412,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,400 | $406,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,554 | $406,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,091 | $405,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,823 | $404,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,950 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,830 | $402,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,222 | $402,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,577 | $401,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,187 | $401,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 8,342 | $400,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 363 | $394,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,859 | $387,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,973 | $385,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,958 | $384,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11,006 | $378,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,364 | $376,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,119 | $376,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,173 | $376,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,279 | $374,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,609 | $374,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,694 | $371,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,361 | $371,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,370 | $367,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,319 | $366,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,177 | $363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,728 | $362,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,122 | $358,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,467 | $354,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 47,322 | $354,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,040 | $353,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 27,434 | $353,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,629 | $350,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,000 | $350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 14,063 | $350,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,463 | $349,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,354 | $348,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,850 | $347,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,272 | $347,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,338 | $346,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 13,695 | $346,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,642 | $344,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,035 | $343,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,325 | $342,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,274 | $341,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,200 | $339,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,471 | $338,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,517 | $338,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,348 | $335,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,155 | $335,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,995 | $333,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,350 | $328,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,207 | $328,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,538 | $325,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,039 | $324,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,648 | $323,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,983 | $322,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,492 | $322,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,605 | $320,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,667 | $317,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,008 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,217 | $313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,153 | $313,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,863 | $312,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,798 | $309,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,516 | $309,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,205 | $306,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,193 | $303,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,981 | $302,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,366 | $300,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,975 | $300,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,359 | $296,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 11,915 | $296,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,709 | $295,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,769 | $295,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,884 | $294,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 965 | $293,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,981 | $292,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,954 | $292,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,648 | $290,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,096 | $284,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,730 | $284,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,027 | $283,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 43,257 | $277,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,802 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 4,839 | $273,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,515 | $272,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,820 | $271,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,452 | $270,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,796 | $269,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 849 | $265,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,689 | $263,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,877 | $262,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,850 | $262,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,521 | $261,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,368 | $260,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,170 | $258,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 7,531 | $257,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 33,100 | $257,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 714 | $255,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,186 | $255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445065-19-000019 | this filing | 2019-11-05 | acceptance time not in the bulk data set |