13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 2,565 holding rows worth $18,994,169,000.
- Accession
- 0001462284-19-000002
- Filer
- CIK 1462284
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,579 entries on the cover page, a total value of $18,994,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,994,169,000 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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 198,758 | $5,466,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 277,258 | $5,465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 203,662 | $5,454,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,236 | $5,449,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 212,738 | $5,413,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 134,042 | $5,410,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 45,828 | $5,401,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 292,339 | $5,399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 133,996 | $5,380,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 425,269 | $5,375,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,041 | $5,367,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 378,837 | $5,334,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 108,123 | $5,327,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42,958 | $5,305,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 710,243 | $5,298,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51,432 | $5,273,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 149,972 | $5,272,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 125,208 | $5,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 311,773 | $5,247,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,264 | $5,189,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 97,330 | $5,183,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 94,283 | $5,148,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 39,974 | $5,138,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 61,385 | $5,122,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 184,158 | $5,120,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,983 | $5,114,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,527 | $5,109,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 36,184 | $5,096,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 63,671 | $5,068,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,874 | $5,061,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 144,796 | $5,061,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43,258 | $5,021,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 45,006 | $5,020,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60,038 | $5,019,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 131,957 | $5,012,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 102,760 | $4,996,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 206,441 | $4,990,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 152,246 | $4,985,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 104,947 | $4,966,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 358,798 | $4,937,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 72,816 | $4,930,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 97,120 | $4,923,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,117 | $4,922,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 265,350 | $4,898,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 118,421 | $4,892,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 218,952 | $4,874,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 89,404 | $4,863,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 334,318 | $4,854,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 148,783 | $4,815,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 159,227 | $4,810,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 120,014 | $4,810,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 398,337 | $4,808,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 130,411 | $4,806,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 140,800 | $4,800,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 75,484 | $4,780,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 28,116 | $4,778,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 73,286 | $4,767,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 66,029 | $4,760,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 831,687 | $4,749,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 37,883 | $4,715,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 123,600 | $4,696,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 112,957 | $4,684,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 179,059 | $4,661,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 489,116 | $4,661,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 345,953 | $4,653,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 332,619 | $4,650,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 112,542 | $4,646,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,718 | $4,622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 86,624 | $4,622,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 91,737 | $4,593,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 142,290 | $4,559,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 582,771 | $4,551,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,372 | $4,550,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,339 | $4,541,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37,078 | $4,540,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 221,672 | $4,535,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 93,560 | $4,497,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,609 | $4,488,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 658,155 | $4,462,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 96,558 | $4,451,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 54,766 | $4,450,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 107,995 | $4,427,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 104,448 | $4,411,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 57,495 | $4,409,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 90,019 | $4,367,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 103,683 | $4,366,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 110,356 | $4,318,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 239,351 | $4,315,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,969 | $4,303,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 115,922 | $4,279,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 179,056 | $4,279,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 317,203 | $4,273,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,221 | $4,261,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 41,331 | $4,248,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 416,098 | $4,244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 152,072 | $4,229,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 97,294 | $4,224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 95,335 | $4,224,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 82,928 | $4,217,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,905 | $4,181,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 51,148 | $4,172,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 95,719 | $4,168,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 295,994 | $4,156,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,419 | $4,152,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,878 | $4,119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 47,494 | $4,084,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 67,874 | $4,049,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 360,091 | $4,026,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 81,085 | $4,016,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 187,507 | $4,000,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 269,433 | $3,990,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,823 | $3,981,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 41,846 | $3,980,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 254,490 | $3,965,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 163,924 | $3,965,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 53,181 | $3,957,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 129,461 | $3,947,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 78,034 | $3,942,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 70,160 | $3,928,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 79,726 | $3,912,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 34,818 | $3,904,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 397,654 | $3,897,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 63,812 | $3,895,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 117,700 | $3,876,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 60,358 | $3,870,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 222,028 | $3,868,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 24,557 | $3,854,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,368 | $3,853,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 93,241 | $3,820,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 157,198 | $3,809,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 109,901 | $3,797,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 63,528 | $3,794,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 74,032 | $3,784,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 89,778 | $3,772,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 54,850 | $3,768,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 34,816 | $3,768,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 84,358 | $3,758,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 36,503 | $3,752,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 560,748 | $3,751,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,438 | $3,749,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 291,808 | $3,735,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 106,396 | $3,730,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 104,006 | $3,728,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 32,067 | $3,720,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 58,245 | $3,705,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 108,179 | $3,686,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 178,411 | $3,677,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 75,708 | $3,674,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 25,739 | $3,669,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 138,225 | $3,667,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,621 | $3,654,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 241,591 | $3,643,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 185,603 | $3,623,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 133,206 | $3,621,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 64,136 | $3,620,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 46,199 | $3,620,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 83,653 | $3,618,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 125,680 | $3,604,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 290,595 | $3,577,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56,729 | $3,559,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 164,426 | $3,555,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 109,387 | $3,554,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64,884 | $3,546,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 80,637 | $3,546,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 141,023 | $3,541,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 54,272 | $3,534,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 55,539 | $3,525,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 85,222 | $3,509,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,144 | $3,505,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 88,206 | $3,497,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 6,450 | $3,494,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 101,950 | $3,486,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 76,663 | $3,458,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 130,296 | $3,446,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 71,925 | $3,437,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 101,851 | $3,432,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 85,858 | $3,421,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 142,439 | $3,411,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23,719 | $3,397,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 481,206 | $3,397,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 283,387 | $3,378,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 45,142 | $3,373,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 133,420 | $3,370,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 66,506 | $3,355,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 70,725 | $3,350,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64,344 | $3,349,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 73,490 | $3,296,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 61,129 | $3,290,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 131,234 | $3,278,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 240,701 | $3,276,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,986 | $3,269,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 34,960 | $3,251,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 315,809 | $3,243,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 303,424 | $3,241,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,546 | $3,238,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,771 | $3,232,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,147 | $3,225,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 259,091 | $3,192,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 19,171 | $3,168,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 59,299 | $3,164,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64,728 | $3,138,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 54,955 | $3,135,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,850 | $3,134,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 262,094 | $3,124,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 70,038 | $3,113,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 239,525 | $3,109,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,332 | $3,099,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 45,375 | $3,070,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 54,357 | $3,064,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 14,693 | $3,062,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21,157 | $3,059,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,125 | $3,057,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 132,988 | $3,036,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 59,655 | $3,033,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 132,063 | $3,014,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 72,555 | $3,013,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,126 | $2,996,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 18,147 | $2,994,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 74,618 | $2,994,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 154,910 | $2,987,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 70,726 | $2,985,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 21,344 | $2,963,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,184 | $2,954,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 105,784 | $2,953,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 240,874 | $2,951,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 95,160 | $2,950,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 148,588 | $2,949,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 75,840 | $2,949,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 51,622 | $2,948,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 106,242 | $2,933,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 101,239 | $2,920,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 358,967 | $2,915,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 60,608 | $2,915,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 110,426 | $2,910,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24,872 | $2,909,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 230,261 | $2,906,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38,428 | $2,906,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 148,325 | $2,901,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,856 | $2,891,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 60,270 | $2,880,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 72,586 | $2,868,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 62,957 | $2,847,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 212,659 | $2,845,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,872 | $2,842,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 195,555 | $2,822,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 54,710 | $2,815,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 79,499 | $2,809,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 31,320 | $2,797,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,631 | $2,796,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 137,827 | $2,785,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,201 | $2,777,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,021 | $2,765,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 333,384 | $2,760,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 65,975 | $2,727,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 151,837 | $2,703,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 58,799 | $2,696,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,000 | $2,694,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,264 | $2,690,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 59,671 | $2,684,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 39,796 | $2,668,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 32,805 | $2,659,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 83,258 | $2,653,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 71,506 | $2,647,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,463 | $2,639,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,562 | $2,638,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 111,492 | $2,631,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,173 | $2,627,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 169,607 | $2,624,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 66,442 | $2,601,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 20,898 | $2,601,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,698 | $2,582,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 995,101 | $2,577,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,274 | $2,573,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 108,476 | $2,552,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 274,503 | $2,545,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 194,808 | $2,538,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 52,947 | $2,538,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,859 | $2,537,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 52,522 | $2,536,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,641 | $2,526,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 157,393 | $2,523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 44,924 | $2,519,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 41,935 | $2,513,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 218,131 | $2,511,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 42,560 | $2,510,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 75,839 | $2,503,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,702 | $2,491,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 188,948 | $2,487,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 32,095 | $2,487,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,948 | $2,486,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 119,027 | $2,486,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 52,321 | $2,484,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 27,775 | $2,473,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 71,454 | $2,469,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 70,346 | $2,466,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 249,329 | $2,463,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 73,850 | $2,458,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 76,935 | $2,455,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57,963 | $2,449,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 86,319 | $2,444,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 51,256 | $2,438,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 95,559 | $2,432,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,493 | $2,429,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 193,724 | $2,429,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 61,830 | $2,423,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 349,625 | $2,423,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 113,573 | $2,420,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 64,413 | $2,419,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 77,505 | $2,415,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 41,669 | $2,413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 71,951 | $2,412,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,675 | $2,408,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 114,341 | $2,407,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 28,202 | $2,402,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,901 | $2,392,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 40,639 | $2,381,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,343 | $2,377,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 66,334 | $2,376,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 72,873 | $2,376,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 76,869 | $2,371,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,147 | $2,368,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 40,971 | $2,364,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 24,217 | $2,363,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,855 | $2,360,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 81,108 | $2,356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 53,266 | $2,339,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 63,190 | $2,332,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,456 | $2,329,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 79,141 | $2,329,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 87,120 | $2,328,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,269 | $2,311,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 118,074 | $2,308,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,890 | $2,307,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,975 | $2,303,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,440 | $2,302,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 64,456 | $2,302,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 78,316 | $2,298,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 102,679 | $2,295,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 120,223 | $2,295,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 68,606 | $2,291,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 83,068 | $2,276,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 112,123 | $2,268,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,669 | $2,257,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 123,312 | $2,249,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 244,877 | $2,246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 37,124 | $2,239,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 432,148 | $2,239,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 80,516 | $2,234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 86,040 | $2,229,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 115,419 | $2,224,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 74,955 | $2,222,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 88,331 | $2,214,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 225,200 | $2,211,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 63,420 | $2,198,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 56,832 | $2,193,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 51,234 | $2,191,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 54,013 | $2,191,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,577 | $2,190,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 119,699 | $2,175,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,298 | $2,171,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 50,356 | $2,170,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 121,421 | $2,164,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,828 | $2,161,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 26,144 | $2,156,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 94,191 | $2,150,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,960 | $2,143,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 76,217 | $2,142,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 36,714 | $2,140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 59,069 | $2,140,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,668 | $2,138,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30,295 | $2,134,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 72,928 | $2,132,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,303 | $2,128,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 44,114 | $2,123,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 31,565 | $2,123,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 89,402 | $2,120,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 60,423 | $2,117,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 52,075 | $2,109,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 28,022 | $2,094,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 61,947 | $2,091,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 32,111 | $2,083,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 165,472 | $2,075,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 353,559 | $2,065,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 56,770 | $2,064,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 145,263 | $2,062,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,035 | $2,062,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 49,091 | $2,056,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 92,060 | $2,055,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,839 | $2,052,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 95,736 | $2,045,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 56,530 | $2,041,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,410 | $2,038,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 70,611 | $2,036,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 149,400 | $2,035,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 216,868 | $2,032,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 104,749 | $2,028,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 61,526 | $2,003,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 61,804 | $1,997,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 77,161 | $1,992,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 45,509 | $1,991,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 74,529 | $1,991,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 11,235 | $1,986,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 42,611 | $1,986,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,459 | $1,981,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,196 | $1,980,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 70,355 | $1,975,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26,584 | $1,974,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 66,011 | $1,970,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 78,741 | $1,966,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 376,409 | $1,961,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 78,618 | $1,956,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 87,584 | $1,955,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 129,578 | $1,953,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,258 | $1,949,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 18,128 | $1,949,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 104,330 | $1,940,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 38,829 | $1,939,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 33,859 | $1,925,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 36,307 | $1,923,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,444 | $1,920,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 25,196 | $1,920,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 59,037 | $1,913,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 34,242 | $1,913,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 48,847 | $1,909,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 33,466 | $1,900,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 65,409 | $1,900,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 82,303 | $1,900,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 45,879 | $1,898,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,634 | $1,890,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,808 | $1,888,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 130,426 | $1,886,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,338 | $1,882,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 33,078 | $1,878,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,887 | $1,876,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 65,590 | $1,869,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 35,640 | $1,868,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,402 | $1,868,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 32,948 | $1,867,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 198,133 | $1,864,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C206 | DEVLPD MKTS100 | 95,095 | $1,863,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 79,172 | $1,854,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 331,703 | $1,854,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,625 | $1,853,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,745 | $1,853,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 140,045 | $1,850,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,407 | $1,849,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,526 | $1,846,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 124,860 | $1,845,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 90,557 | $1,845,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 104,393 | $1,836,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 52,829 | $1,831,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,478 | $1,829,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,767 | $1,829,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 144,715 | $1,826,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 93,390 | $1,825,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 62,649 | $1,816,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 34,498 | $1,815,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 71,499 | $1,809,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 82,884 | $1,804,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,231 | $1,804,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 29,216 | $1,799,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,998 | $1,798,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 64,680 | $1,798,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 37,553 | $1,795,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,232 | $1,793,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,650 | $1,790,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 47,711 | $1,790,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 332,771 | $1,790,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 32,193 | $1,787,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 51,116 | $1,787,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44,996 | $1,782,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 125,384 | $1,782,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 17,218 | $1,779,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 42,177 | $1,779,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 23,048 | $1,776,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,823 | $1,771,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,648 | $1,770,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,432 | $1,770,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 49,949 | $1,754,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,602 | $1,754,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 70,889 | $1,754,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 34,990 | $1,752,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 100,586 | $1,746,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,707 | $1,741,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 95,223 | $1,740,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 146,774 | $1,739,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 104,026 | $1,733,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 29,873 | $1,731,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 56,329 | $1,726,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,726 | $1,725,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 183,201 | $1,722,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,370 | $1,715,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 35,212 | $1,715,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,149 | $1,714,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 40,178 | $1,714,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 15,971 | $1,707,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 232,793 | $1,697,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,555 | $1,684,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 66,052 | $1,672,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,383 | $1,670,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-19-000002 | this filing | 2019-02-11 | acceptance time not in the bulk data set |