13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2,810 holding rows worth $22,121,649,000.
- Accession
- 0001462284-18-000010
- Filer
- CIK 1462284
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,823 entries on the cover page, a total value of $22,121,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,121,649,000 with VALUE read as thousands by filing date, 13F file number 028-13494. 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 222,151 | $7,398,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 177,266 | $7,397,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 67,543 | $7,371,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 95,579 | $7,368,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 121,967 | $7,336,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,536 | $7,324,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 167,186 | $7,318,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,391 | $7,292,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 66,540 | $7,244,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 106,088 | $7,243,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 246,534 | $7,214,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 39,731 | $7,170,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 131,274 | $7,160,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 112,412 | $7,150,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 46,668 | $7,129,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 266,002 | $7,129,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 217,666 | $7,102,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 296,961 | $7,062,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70,823 | $7,040,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 74,420 | $6,997,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44,976 | $6,990,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 126,863 | $6,974,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 69,500 | $6,956,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 147,079 | $6,933,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 93,269 | $6,926,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 198,658 | $6,889,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 179,197 | $6,885,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 120,744 | $6,873,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 43,673 | $6,851,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 221,472 | $6,841,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 284,246 | $6,837,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 56,023 | $6,805,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,947 | $6,736,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 140,138 | $6,721,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 136,679 | $6,718,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35,789 | $6,711,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 126,811 | $6,694,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44,295 | $6,685,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 58,507 | $6,680,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,197 | $6,644,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 485,167 | $6,627,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 371,227 | $6,626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 239,269 | $6,601,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 123,143 | $6,600,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,788 | $6,568,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 56,694 | $6,539,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,131 | $6,526,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 351,180 | $6,504,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 457,753 | $6,491,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 256,921 | $6,486,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 99,741 | $6,428,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 103,087 | $6,428,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 361,168 | $6,378,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 261,772 | $6,377,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 83,662 | $6,374,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 225,307 | $6,367,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 226,657 | $6,365,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 130,254 | $6,325,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 176,920 | $6,307,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 30,233 | $6,296,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 59,694 | $6,275,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 128,454 | $6,270,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 141,660 | $6,256,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 143,235 | $6,254,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,953 | $6,248,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 67,501 | $6,225,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 157,121 | $6,217,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 203,961 | $6,217,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 189,839 | $6,217,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 249,649 | $6,191,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 163,003 | $6,188,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 109,988 | $6,184,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 977,341 | $6,177,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 239,123 | $6,148,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 526,221 | $6,146,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,485 | $6,140,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,421 | $6,135,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 135,695 | $6,124,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,602 | $6,094,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 43,390 | $6,080,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 285,659 | $6,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 343,683 | $6,014,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 38,807 | $5,957,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 113,186 | $5,950,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 28,983 | $5,940,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 84,878 | $5,933,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 110,791 | $5,893,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 101,571 | $5,884,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 36,192 | $5,860,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 103,508 | $5,836,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 114,310 | $5,830,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 57,139 | $5,829,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 135,781 | $5,826,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 367,757 | $5,803,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 96,307 | $5,801,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 57,351 | $5,790,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 51,724 | $5,731,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,071 | $5,722,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,989 | $5,695,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200,047 | $5,693,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 329,399 | $5,666,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 256,015 | $5,666,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 128,518 | $5,654,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,229 | $5,611,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 6,488 | $5,596,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 350,552 | $5,574,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 81,566 | $5,563,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 91,183 | $5,534,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 204,726 | $5,524,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 49,227 | $5,518,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 251,734 | $5,510,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 155,983 | $5,506,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 624,759 | $5,498,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 71,808 | $5,490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 125,453 | $5,479,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 94,598 | $5,478,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 115,809 | $5,467,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 53,391 | $5,465,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 454,070 | $5,462,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 234,078 | $5,456,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 233,785 | $5,440,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 40,147 | $5,433,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 225,871 | $5,428,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 133,630 | $5,407,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 212,784 | $5,394,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61,552 | $5,390,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 318,227 | $5,381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 194,297 | $5,357,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30,368 | $5,325,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 99,679 | $5,317,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 110,231 | $5,313,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 209,900 | $5,310,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 86,473 | $5,306,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 78,646 | $5,253,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 314,722 | $5,240,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 100,885 | $5,238,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 101,178 | $5,214,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 158,555 | $5,204,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 40,072 | $5,194,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 595,265 | $5,155,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 202,677 | $5,150,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 60,185 | $5,141,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 24,135 | $5,111,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,768 | $5,106,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 114,621 | $5,103,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 242,066 | $5,103,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 86,412 | $5,095,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 206,239 | $5,091,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 120,569 | $5,059,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 35,958 | $5,051,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 130,522 | $5,045,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 61,234 | $5,038,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 36,133 | $5,027,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 101,896 | $4,994,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 70,837 | $4,960,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 403,503 | $4,939,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 123,472 | $4,914,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 136,968 | $4,910,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 47,649 | $4,889,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 234,861 | $4,871,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 148,587 | $4,869,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 166,999 | $4,861,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 510,125 | $4,846,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 110,235 | $4,827,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 77,287 | $4,826,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 51,839 | $4,824,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 94,303 | $4,823,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 351,038 | $4,820,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 30,811 | $4,811,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 101,224 | $4,783,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 145,783 | $4,782,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 67,930 | $4,759,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 154,179 | $4,756,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 184,064 | $4,743,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 204,825 | $4,742,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 23,120 | $4,729,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,121 | $4,708,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 196,368 | $4,703,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 43,949 | $4,672,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 77,742 | $4,661,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,262 | $4,646,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 251,356 | $4,632,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 317,548 | $4,624,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30,070 | $4,623,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,580 | $4,622,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 176,751 | $4,611,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 84,730 | $4,572,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,957 | $4,508,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100,450 | $4,487,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 77,864 | $4,487,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 275,302 | $4,479,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 47,954 | $4,471,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 110,948 | $4,452,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 56,258 | $4,451,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 490,732 | $4,451,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 55,769 | $4,449,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 95,206 | $4,440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 114,479 | $4,433,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 143,195 | $4,418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 61,111 | $4,410,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 158,602 | $4,400,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 51,130 | $4,387,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 71,253 | $4,378,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 250,861 | $4,372,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 109,019 | $4,352,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 903,423 | $4,309,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 335,092 | $4,303,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 21,928 | $4,285,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 117,008 | $4,282,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,969 | $4,250,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58,458 | $4,248,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 49,669 | $4,220,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 91,389 | $4,217,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 86,985 | $4,207,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 39,284 | $4,195,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 89,768 | $4,181,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,493 | $4,137,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 56,092 | $4,136,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 82,118 | $4,128,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,126 | $4,128,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 329,061 | $4,120,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,752 | $4,097,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 163,058 | $4,094,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 34,187 | $4,081,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 236,038 | $4,057,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 271,502 | $4,051,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 80,665 | $4,051,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 165,784 | $4,035,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 83,844 | $4,035,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 190,145 | $4,022,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 121,688 | $4,019,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 106,238 | $4,016,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 165,045 | $4,016,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 70,928 | $4,000,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 23,761 | $3,999,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 37,245 | $3,998,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 117,569 | $3,994,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31,737 | $3,985,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,437 | $3,966,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,874 | $3,963,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 102,787 | $3,957,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 90,021 | $3,932,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 52,510 | $3,921,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 213,465 | $3,917,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55,488 | $3,906,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 126,774 | $3,901,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 87,007 | $3,900,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 81,850 | $3,900,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 80,822 | $3,863,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 34,749 | $3,847,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 232,803 | $3,844,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,492 | $3,833,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 26,848 | $3,826,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 88,773 | $3,817,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 175,698 | $3,813,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,843 | $3,803,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,689 | $3,792,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,107 | $3,787,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 122,037 | $3,784,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,057 | $3,779,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,622 | $3,778,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45,183 | $3,737,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,307 | $3,736,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 173,485 | $3,734,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,953 | $3,730,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 35,309 | $3,711,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 101,180 | $3,703,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 148,570 | $3,698,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 76,997 | $3,696,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 78,479 | $3,695,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 76,984 | $3,671,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 204,092 | $3,668,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 51,213 | $3,666,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 123,283 | $3,643,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 36,048 | $3,628,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,245 | $3,615,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,733 | $3,614,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 73,253 | $3,600,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 57,108 | $3,588,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64,875 | $3,588,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,597 | $3,580,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19,396 | $3,561,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 308,948 | $3,544,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,922 | $3,542,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 220,142 | $3,540,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,011 | $3,531,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 211,808 | $3,531,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 69,013 | $3,521,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 205,204 | $3,513,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 179,971 | $3,496,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 84,472 | $3,495,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,234 | $3,484,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 54,056 | $3,483,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52,624 | $3,474,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 41,132 | $3,463,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,002 | $3,458,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 24,494 | $3,438,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 270,052 | $3,424,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 73,297 | $3,422,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 136,091 | $3,410,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 97,368 | $3,408,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,879 | $3,394,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 179,271 | $3,392,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 58,621 | $3,382,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,979 | $3,381,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,425 | $3,374,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57,739 | $3,365,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 170,952 | $3,357,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,692 | $3,350,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38,053 | $3,346,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 232,210 | $3,337,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 255,794 | $3,336,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,939 | $3,332,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 378,784 | $3,330,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 26,370 | $3,325,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,995 | $3,315,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,097 | $3,269,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 65,087 | $3,252,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 32,898 | $3,250,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 134,801 | $3,249,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,971 | $3,248,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,600 | $3,208,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 163,425 | $3,192,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 118,791 | $3,190,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 130,737 | $3,177,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,486 | $3,168,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 447,132 | $3,166,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,008 | $3,164,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 106,152 | $3,164,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 35,728 | $3,164,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 28,284 | $3,160,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,963 | $3,153,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 95,359 | $3,149,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,424 | $3,145,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 58,161 | $3,144,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 126,351 | $3,139,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 51,067 | $3,138,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 35,255 | $3,135,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 82,297 | $3,131,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,130 | $3,125,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 89,695 | $3,124,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 67,033 | $3,122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 149,643 | $3,105,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 88,933 | $3,104,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 55,385 | $3,099,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 21,294 | $3,099,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 71,075 | $3,073,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 69,239 | $3,069,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 109,850 | $3,067,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 233,610 | $3,060,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 17,714 | $3,060,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 215,980 | $3,054,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 75,633 | $3,050,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 30,890 | $3,050,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 403,445 | $3,046,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 239,272 | $3,044,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 51,947 | $3,043,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 37,407 | $3,043,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,750 | $3,023,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 109,864 | $3,017,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 59,296 | $3,016,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 33,306 | $3,012,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,792 | $3,012,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 278,289 | $3,006,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 56,844 | $3,000,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 35,733 | $2,994,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,752 | $2,991,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19,791 | $2,986,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 104,589 | $2,983,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 106,796 | $2,969,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 158,841 | $2,966,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,922 | $2,954,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 136,368 | $2,932,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,635 | $2,928,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 71,046 | $2,913,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 284,682 | $2,912,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 73,541 | $2,906,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 40,701 | $2,896,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 94,444 | $2,892,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 28,436 | $2,880,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 42,690 | $2,878,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,405 | $2,872,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 77,840 | $2,872,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 182,448 | $2,859,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 47,769 | $2,857,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 70,282 | $2,847,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 32,914 | $2,840,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,518 | $2,822,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 385,040 | $2,819,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,366 | $2,808,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 76,605 | $2,805,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 74,272 | $2,802,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 58,452 | $2,786,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 51,309 | $2,774,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 33,038 | $2,772,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 45,998 | $2,759,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 65,358 | $2,757,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 51,935 | $2,755,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 115,026 | $2,750,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 42,737 | $2,748,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 44,596 | $2,744,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,996 | $2,730,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 291,319 | $2,727,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 102,027 | $2,721,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 246,258 | $2,706,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 57,052 | $2,699,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 59,292 | $2,698,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 117,768 | $2,686,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 89,616 | $2,683,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 113,540 | $2,671,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,790 | $2,666,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,633 | $2,662,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 136,404 | $2,661,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 123,862 | $2,658,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 37,179 | $2,658,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 56,596 | $2,655,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 237,307 | $2,651,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 53,279 | $2,641,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 89,352 | $2,640,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 156,435 | $2,638,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 119,776 | $2,636,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 58,835 | $2,634,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 45,785 | $2,634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 46,685 | $2,627,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 131,703 | $2,620,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 88,374 | $2,618,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 135,599 | $2,614,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 87,762 | $2,610,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 73,099 | $2,610,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,589 | $2,588,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 35,846 | $2,568,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 37,417 | $2,560,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,886 | $2,549,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 71,839 | $2,544,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 107,140 | $2,532,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,998 | $2,531,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 50,728 | $2,519,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 99,974 | $2,512,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 386,721 | $2,510,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 51,197 | $2,509,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,594 | $2,497,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 32,283 | $2,490,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18,675 | $2,489,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 40,014 | $2,484,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,932 | $2,478,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 72,619 | $2,478,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 123,898 | $2,478,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 195,114 | $2,470,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 45,850 | $2,464,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,584 | $2,455,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 27,510 | $2,451,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 144,248 | $2,444,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,962 | $2,444,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 137,465 | $2,440,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57,287 | $2,439,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48,910 | $2,438,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 82,106 | $2,429,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,758 | $2,423,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 95,795 | $2,420,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 50,858 | $2,418,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 95,434 | $2,416,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 55,556 | $2,416,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,682 | $2,413,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 47,076 | $2,412,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,321 | $2,409,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 35,539 | $2,405,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 99,702 | $2,405,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28,643 | $2,403,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 76,351 | $2,397,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 62,599 | $2,394,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,341 | $2,393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 95,062 | $2,386,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,725 | $2,381,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 34,943 | $2,380,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 19,869 | $2,378,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38,875 | $2,377,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 32,831 | $2,371,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 18,054 | $2,367,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 66,159 | $2,366,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,594 | $2,361,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 73,508 | $2,352,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,933 | $2,351,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,085 | $2,347,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,562 | $2,339,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 45,099 | $2,339,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 234,659 | $2,333,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 12,944 | $2,333,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 26,112 | $2,327,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 47,324 | $2,326,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 109,354 | $2,326,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 41,862 | $2,322,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,140 | $2,321,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 66,119 | $2,321,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 64,654 | $2,320,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 146,834 | $2,318,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 163,245 | $2,312,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 364,445 | $2,311,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 12,360 | $2,294,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,558 | $2,287,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,760 | $2,279,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-18-000010 | this filing | 2018-11-14 | acceptance time not in the bulk data set |