13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 2,806 holding rows worth $27,561,648,000.
- Accession
- 0001462284-19-000010
- Filer
- CIK 1462284
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,821 entries on the cover page, a total value of $27,561,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,561,648,000 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 |
|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60,152 | $8,852,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 353,312 | $8,851,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 217,916 | $8,754,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 712,647 | $8,744,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 208,532 | $8,715,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 113,166 | $8,629,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 107,090 | $8,603,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 543,074 | $8,597,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 251,058 | $8,579,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 52,887 | $8,553,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 167,859 | $8,546,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55,932 | $8,540,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 65,333 | $8,481,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,443 | $8,447,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $8,419,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 455,196 | $8,389,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 249,274 | $8,361,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 172,869 | $8,351,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 129,571 | $8,338,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,154 | $8,308,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 44,627 | $8,261,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 97,318 | $8,242,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 52,597 | $8,235,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 174,184 | $8,216,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 96,087 | $8,213,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 433,735 | $8,206,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 176,498 | $8,175,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 242,388 | $8,142,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 686,232 | $8,063,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 252,207 | $8,050,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 123,599 | $8,020,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 407,162 | $7,988,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 61,194 | $7,986,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 193,739 | $7,982,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 62,801 | $7,963,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 281,339 | $7,900,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 58,439 | $7,896,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 277,595 | $7,895,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 169,130 | $7,883,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 295,823 | $7,875,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 123,662 | $7,855,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 77,702 | $7,783,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 445,498 | $7,751,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 786,340 | $7,745,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 255,865 | $7,730,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 65,196 | $7,726,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36,645 | $7,677,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 298,940 | $7,632,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 358,591 | $7,631,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 130,499 | $7,595,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 160,928 | $7,480,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 151,274 | $7,474,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 73,392 | $7,468,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 308,479 | $7,422,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 304,629 | $7,378,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 62,507 | $7,367,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 211,848 | $7,362,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 105,238 | $7,356,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 313,213 | $7,328,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 264,888 | $7,326,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 65,132 | $7,323,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 116,979 | $7,320,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,430 | $7,261,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 134,164 | $7,238,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 138,771 | $7,197,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29,830 | $7,164,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 29,654 | $7,143,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 73,650 | $7,108,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 132,425 | $7,099,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 142,126 | $7,092,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 376,794 | $7,061,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 155,765 | $7,042,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 219,855 | $7,022,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 151,014 | $7,021,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 79,282 | $6,978,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 221,585 | $6,978,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 103,342 | $6,937,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 791,745 | $6,888,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 272,040 | $6,888,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 150,452 | $6,882,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,670 | $6,872,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 201,868 | $6,839,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 120,190 | $6,805,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,273 | $6,803,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 259,028 | $6,771,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 44,401 | $6,740,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67,638 | $6,738,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 243,726 | $6,727,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 415,752 | $6,719,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 164,758 | $6,704,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,398 | $6,657,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 123,671 | $6,634,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 73,214 | $6,622,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38,940 | $6,619,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 244,641 | $6,608,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 262,459 | $6,596,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 30,906 | $6,534,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 156,218 | $6,533,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 63,559 | $6,526,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 253,351 | $6,509,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 348,837 | $6,501,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 128,846 | $6,495,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 389,540 | $6,486,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 217,496 | $6,458,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 29,579 | $6,437,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 133,322 | $6,430,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,392 | $6,423,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 110,516 | $6,387,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 255,892 | $6,359,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 224,270 | $6,345,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 517,000 | $6,318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 150,192 | $6,316,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 48,014 | $6,313,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 149,966 | $6,272,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 227,214 | $6,257,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 332,207 | $6,245,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,610 | $6,228,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 70,730 | $6,224,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 158,742 | $6,188,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 106,718 | $6,137,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49,214 | $6,121,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 64,146 | $6,104,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 132,342 | $6,055,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 178,632 | $6,054,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 176,065 | $6,044,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 348,801 | $6,024,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 143,241 | $5,992,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 189,091 | $5,987,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 81,969 | $5,986,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 30,949 | $5,926,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 83,487 | $5,922,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 201,433 | $5,914,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 99,451 | $5,904,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,540 | $5,900,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 105,133 | $5,899,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 274,758 | $5,899,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 32,880 | $5,880,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 229,320 | $5,871,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 48,668 | $5,861,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 71,154 | $5,858,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 87,447 | $5,842,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 932,955 | $5,836,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 120,694 | $5,834,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 99,957 | $5,832,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 389,639 | $5,825,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 348,108 | $5,824,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 71,302 | $5,782,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 202,633 | $5,779,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 131,366 | $5,766,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 89,302 | $5,754,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 130,451 | $5,720,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 221,621 | $5,713,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 44,185 | $5,688,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 99,843 | $5,666,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 219,722 | $5,664,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 202,893 | $5,610,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 357,276 | $5,591,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 246,815 | $5,576,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 426,065 | $5,569,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 408,059 | $5,558,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,370 | $5,553,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 80,329 | $5,542,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 146,090 | $5,540,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 77,195 | $5,515,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 69,937 | $5,509,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 27,792 | $5,496,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 41,032 | $5,444,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 296,648 | $5,441,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 256,597 | $5,409,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 116,761 | $5,377,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 149,682 | $5,324,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 85,796 | $5,312,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 31,550 | $5,310,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 33,410 | $5,308,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,101 | $5,288,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,146 | $5,282,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 189,924 | $5,265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 177,112 | $5,250,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 150,437 | $5,243,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 119,781 | $5,238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 126,585 | $5,229,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 88,931 | $5,150,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 174,730 | $5,146,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,611 | $5,134,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 56,296 | $5,060,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 100,493 | $5,044,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 202,639 | $5,044,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 335,768 | $5,043,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 348,501 | $5,039,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 226,154 | $5,039,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 291,746 | $5,038,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 670,798 | $5,018,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 108,898 | $5,016,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,471 | $5,009,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 47,730 | $4,990,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,531 | $4,987,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 347,488 | $4,973,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 87,835 | $4,963,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 63,169 | $4,946,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 56,414 | $4,933,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 144,139 | $4,911,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,746 | $4,906,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,180 | $4,898,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 651,423 | $4,873,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 99,904 | $4,819,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 64,855 | $4,814,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 617,021 | $4,807,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 265,274 | $4,801,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,826 | $4,788,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32,498 | $4,788,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 49,871 | $4,778,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 165,610 | $4,768,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 116,401 | $4,765,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 51,130 | $4,759,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 193,243 | $4,756,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55,326 | $4,751,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 70,138 | $4,748,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 450,702 | $4,737,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 77,519 | $4,736,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 102,890 | $4,727,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 91,035 | $4,707,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50,045 | $4,663,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 83,532 | $4,652,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 208,315 | $4,643,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 66,229 | $4,637,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 63,235 | $4,635,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 77,639 | $4,626,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 147,157 | $4,621,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,123 | $4,612,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 75,240 | $4,609,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 88,926 | $4,597,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 61,617 | $4,589,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 80,418 | $4,563,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 91,770 | $4,547,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 65,755 | $4,524,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 119,634 | $4,510,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 377,523 | $4,493,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,877 | $4,483,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 45,110 | $4,475,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 125,707 | $4,473,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,375 | $4,453,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 30,659 | $4,405,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,074 | $4,403,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 55,303 | $4,389,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,918 | $4,368,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 97,693 | $4,354,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 96,553 | $4,329,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 195,301 | $4,328,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75,609 | $4,321,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 37,017 | $4,319,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 126,048 | $4,306,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,352 | $4,288,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 204,384 | $4,288,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 92,413 | $4,281,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 441,795 | $4,268,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,784 | $4,256,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 151,341 | $4,237,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 266,122 | $4,210,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 151,258 | $4,206,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 136,974 | $4,202,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 161,755 | $4,186,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 451,898 | $4,176,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 33,423 | $4,174,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 151,180 | $4,174,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 82,744 | $4,160,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 100,420 | $4,157,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,511 | $4,153,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 41,701 | $4,143,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 35,434 | $4,130,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,385 | $4,108,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21,363 | $4,102,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 40,189 | $4,098,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 159,901 | $4,091,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 148,514 | $4,066,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 27,432 | $4,049,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 108,232 | $4,040,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 66,488 | $4,030,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 128,093 | $4,029,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 56,458 | $4,010,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 74,809 | $4,007,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 155,039 | $3,994,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 41,361 | $3,975,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 35,699 | $3,959,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23,561 | $3,909,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 72,357 | $3,904,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 90,054 | $3,881,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 31,262 | $3,853,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 132,398 | $3,850,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 20,649 | $3,844,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 22,877 | $3,842,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 69,157 | $3,842,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 249,416 | $3,841,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,403 | $3,819,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62,939 | $3,797,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 419,054 | $3,797,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 138,440 | $3,791,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 17,828 | $3,787,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 66,610 | $3,782,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 164,596 | $3,773,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,210 | $3,752,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 137,676 | $3,749,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,778 | $3,746,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 23,900 | $3,741,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 163,197 | $3,731,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 69,053 | $3,714,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 69,199 | $3,706,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 260,916 | $3,697,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 185,565 | $3,695,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 15,523 | $3,691,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 90,407 | $3,690,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 69,764 | $3,683,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,142 | $3,682,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 115,120 | $3,678,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 33,422 | $3,675,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 110,346 | $3,672,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 87,792 | $3,659,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67,613 | $3,652,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 113,166 | $3,652,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 99,271 | $3,647,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,984 | $3,646,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 148,906 | $3,645,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,203 | $3,629,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 87,682 | $3,599,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 119,368 | $3,574,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,902 | $3,565,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 52,311 | $3,563,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,339 | $3,560,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,008 | $3,554,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,156 | $3,550,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 67,966 | $3,540,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,271 | $3,526,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 102,263 | $3,524,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 58,952 | $3,510,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 66,467 | $3,503,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 145,239 | $3,503,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 85,267 | $3,502,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 119,290 | $3,498,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 36,619 | $3,491,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 104,648 | $3,488,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38,250 | $3,437,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,255 | $3,428,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 225,894 | $3,425,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 58,648 | $3,420,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 115,686 | $3,420,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 63,496 | $3,415,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 92,446 | $3,411,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 24,106 | $3,406,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 93,518 | $3,398,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 232,402 | $3,388,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 57,154 | $3,383,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 196,531 | $3,382,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 81,840 | $3,358,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 91,495 | $3,358,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 89,499 | $3,348,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 73,661 | $3,343,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 213,411 | $3,336,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 70,126 | $3,320,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 652,161 | $3,300,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 58,488 | $3,299,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 173,202 | $3,296,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,439 | $3,293,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 118,652 | $3,283,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 400,505 | $3,276,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,006 | $3,274,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 60,689 | $3,273,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 143,650 | $3,246,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 263,417 | $3,237,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 292,635 | $3,222,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 205,507 | $3,213,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 64,436 | $3,212,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,108 | $3,205,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 23,441 | $3,191,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52,339 | $3,174,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 101,952 | $3,169,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,030 | $3,168,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 73,516 | $3,157,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,669 | $3,139,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 506,169 | $3,138,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,022 | $3,134,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,254 | $3,116,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,972 | $3,111,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 95,023 | $3,107,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 195,487 | $3,097,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 160,027 | $3,095,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,409 | $3,093,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 27,707 | $3,089,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 113,257 | $3,082,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 86,421 | $3,082,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 34,695 | $3,058,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 69,781 | $3,056,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 94,307 | $3,055,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,335 | $3,055,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 63,040 | $3,051,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 71,443 | $3,048,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 45,298 | $3,048,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 65,831 | $3,037,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 155,255 | $3,037,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 190,338 | $3,034,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,467 | $3,024,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 118,550 | $3,013,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 66,309 | $3,013,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 78,527 | $3,003,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 75,751 | $2,994,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 393,764 | $2,985,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 49,592 | $2,977,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,655 | $2,973,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,628 | $2,961,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 150,225 | $2,961,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 50,320 | $2,948,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,373 | $2,946,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 187,288 | $2,937,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 106,513 | $2,936,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 95,338 | $2,935,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 114,938 | $2,927,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 67,514 | $2,917,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,778 | $2,909,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 142,207 | $2,892,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,314 | $2,890,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 327,598 | $2,883,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31,307 | $2,878,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,892 | $2,869,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 90,828 | $2,867,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 49,362 | $2,857,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 50,011 | $2,854,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 134,353 | $2,852,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 46,945 | $2,839,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 67,577 | $2,837,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 484,325 | $2,824,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 75,496 | $2,824,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 29,429 | $2,822,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 130,309 | $2,821,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 158,483 | $2,813,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 47,293 | $2,809,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70,110 | $2,809,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 243,094 | $2,808,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 117,394 | $2,806,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 72,996 | $2,799,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 151,919 | $2,788,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 18,859 | $2,782,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,818 | $2,774,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 163,339 | $2,772,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 27,746 | $2,768,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,261 | $2,768,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,805 | $2,764,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 431,949 | $2,764,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,524 | $2,759,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 97,374 | $2,758,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 78,766 | $2,758,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 103,896 | $2,757,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,260 | $2,756,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 166,223 | $2,753,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 19,998 | $2,748,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 47,210 | $2,745,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 47,986 | $2,742,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,439 | $2,740,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 189,473 | $2,721,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 446,632 | $2,716,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 18,251 | $2,712,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 102,710 | $2,703,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 53,690 | $2,701,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 91,456 | $2,696,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,543 | $2,694,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 430,990 | $2,681,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,949 | $2,678,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,110 | $2,675,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 126,362 | $2,673,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,697 | $2,670,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 50,926 | $2,655,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 39,863 | $2,654,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 38,044 | $2,645,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 39,496 | $2,641,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 24,775 | $2,639,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 50,876 | $2,636,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 32,303 | $2,620,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 293,714 | $2,617,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 170,599 | $2,614,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 166,645 | $2,605,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 108,438 | $2,601,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 66,695 | $2,594,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 43,054 | $2,594,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,371 | $2,582,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,760 | $2,575,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 37,202 | $2,564,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 117,982 | $2,557,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,594 | $2,555,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,512 | $2,554,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35,864 | $2,547,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 50,750 | $2,545,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 69,993 | $2,541,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 135,076 | $2,529,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 65,972 | $2,529,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 42,297 | $2,523,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 34,386 | $2,516,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 21,476 | $2,507,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,094 | $2,505,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 31,395 | $2,500,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 55,792 | $2,497,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 46,407 | $2,493,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 75,023 | $2,469,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 46,794 | $2,461,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-19-000010 | this filing | 2019-11-07 | acceptance time not in the bulk data set |