13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-21, with 2,418 holding rows worth $22,927,173,000.
- Accession
- 0001462284-20-000002
- Filer
- CIK 1462284
- Filed
- 2020-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,427 entries on the cover page, a total value of $22,927,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,927,173,000 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 |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 96,048 | $5,782,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 241,193 | $5,774,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,118 | $5,758,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 249,453 | $5,747,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 224,918 | $5,738,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 440,850 | $5,727,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,080 | $5,720,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 255,774 | $5,711,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 39,885 | $5,646,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62,822 | $5,615,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 201,052 | $5,613,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 116,790 | $5,612,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 396,171 | $5,606,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 87,950 | $5,541,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,392 | $5,529,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 113,232 | $5,505,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 237,192 | $5,500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 191,882 | $5,500,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 123,072 | $5,497,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 204,925 | $5,496,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 267,223 | $5,494,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 90,583 | $5,434,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 150,041 | $5,401,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 42,728 | $5,394,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 397,846 | $5,387,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 394,486 | $5,357,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 24,458 | $5,335,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 43,758 | $5,314,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 209,385 | $5,312,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 142,608 | $5,288,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,792 | $5,247,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 430,220 | $5,244,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 545,572 | $5,243,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 196,318 | $5,210,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 291,287 | $5,188,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 40,705 | $5,173,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,596 | $5,171,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 164,257 | $5,138,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 70,417 | $5,132,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 597,711 | $5,110,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 108,769 | $5,056,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 60,180 | $5,049,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 287,062 | $5,049,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 172,768 | $5,015,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 59,920 | $5,009,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 491,744 | $4,967,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 102,525 | $4,954,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 257,899 | $4,939,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 113,140 | $4,897,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 144,108 | $4,854,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 123,194 | $4,825,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 110,204 | $4,821,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 154,350 | $4,805,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 91,708 | $4,793,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 146,143 | $4,769,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 184,711 | $4,769,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60,712 | $4,748,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 84,672 | $4,744,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 39,354 | $4,744,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 130,428 | $4,698,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 129,739 | $4,689,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 212,237 | $4,688,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 76,591 | $4,668,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 241,778 | $4,659,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,285 | $4,641,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 60,560 | $4,606,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 82,768 | $4,594,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 126,036 | $4,591,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 46,224 | $4,563,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 78,068 | $4,518,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 206,652 | $4,513,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 118,616 | $4,466,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 380,270 | $4,434,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 45,366 | $4,418,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,745,471 | $4,399,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 24,746 | $4,387,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,057 | $4,385,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 31,492 | $4,349,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 879,749 | $4,346,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,785 | $4,290,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 127,323 | $4,281,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,240 | $4,249,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 44,238 | $4,201,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 39,347 | $4,199,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 26,257 | $4,186,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 464,149 | $4,168,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 161,984 | $4,155,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 351,979 | $4,129,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 92,049 | $4,111,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 100,925 | $4,108,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,961 | $4,077,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 56,554 | $4,073,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 560,430 | $4,069,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 716,472 | $4,062,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 198,614 | $4,058,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 95,181 | $4,048,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 125,477 | $4,047,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,031 | $4,044,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 226,200 | $4,020,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 597,782 | $3,957,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 116,308 | $3,954,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 295,950 | $3,948,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 439,392 | $3,941,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50,307 | $3,937,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,533 | $3,924,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 55,601 | $3,914,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 400,957 | $3,913,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 44,080 | $3,899,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 203,953 | $3,875,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 102,140 | $3,834,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69,695 | $3,826,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,742 | $3,826,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 107,210 | $3,818,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 177,577 | $3,811,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 41,850 | $3,792,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 39,797 | $3,779,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 313,129 | $3,776,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 452,777 | $3,767,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 69,856 | $3,760,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 81,422 | $3,729,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,285 | $3,703,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 191,918 | $3,694,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 133,707 | $3,692,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 266,673 | $3,691,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 55,657 | $3,674,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 69,778 | $3,663,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 75,379 | $3,653,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 21,588 | $3,620,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 72,630 | $3,615,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 40,375 | $3,611,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 53,811 | $3,605,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 57,020 | $3,591,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 137,190 | $3,589,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 723,168 | $3,572,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 18,814 | $3,559,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 136,970 | $3,545,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 139,899 | $3,539,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 80,936 | $3,539,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,566 | $3,538,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 72,456 | $3,536,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 298,950 | $3,528,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 110,354 | $3,506,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 250,103 | $3,486,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 129,164 | $3,482,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 141,218 | $3,467,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,869 | $3,465,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 112,925 | $3,460,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 256,266 | $3,457,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 138,926 | $3,452,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 76,388 | $3,441,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39,763 | $3,438,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 92,225 | $3,435,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 148,427 | $3,435,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 54,415 | $3,426,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 118,890 | $3,418,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 79,284 | $3,402,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 57,189 | $3,402,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,766 | $3,397,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,822 | $3,389,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 125,631 | $3,372,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 163,579 | $3,360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 59,279 | $3,355,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 39,123 | $3,353,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 50,280 | $3,349,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 136,369 | $3,349,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 264,925 | $3,304,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 44,814 | $3,303,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 162,333 | $3,284,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 233,657 | $3,274,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,394 | $3,270,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,338 | $3,244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 50,010 | $3,230,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 146,321 | $3,222,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 90,265 | $3,220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 130,576 | $3,219,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 313,889 | $3,217,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 174,593 | $3,209,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 29,138 | $3,198,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 119,437 | $3,191,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 232,238 | $3,184,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 135,313 | $3,180,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 37,832 | $3,164,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 92,476 | $3,162,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 100,385 | $3,157,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 272,585 | $3,157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 125,595 | $3,156,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 43,694 | $3,155,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 104,806 | $3,150,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 128,276 | $3,144,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 78,197 | $3,133,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 97,386 | $3,133,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 117,132 | $3,125,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,583 | $3,115,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 88,907 | $3,110,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 69,741 | $3,101,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 13,709 | $3,100,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 34,519 | $3,099,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,491 | $3,091,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 25,273 | $3,082,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 49,664 | $3,074,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 182,620 | $3,048,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,893 | $3,034,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 112,912 | $3,031,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 83,266 | $3,024,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 193,259 | $3,023,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 405,045 | $3,022,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 751,716 | $3,022,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 61,707 | $3,016,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 377,882 | $3,015,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 101,749 | $3,014,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 73,390 | $3,012,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 279,444 | $3,012,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 69,788 | $3,000,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 68,744 | $2,973,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 105,166 | $2,960,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 72,318 | $2,956,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 27,794 | $2,955,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 23,764 | $2,952,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 585,108 | $2,949,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 55,474 | $2,945,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 41,512 | $2,938,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,281 | $2,937,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 34,236 | $2,935,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 27,361 | $2,925,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 939,197 | $2,912,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 121,971 | $2,903,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,839 | $2,903,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,648 | $2,898,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 40,300 | $2,892,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 59,817 | $2,889,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 179,148 | $2,888,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,782 | $2,879,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 37,058 | $2,876,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 124,756 | $2,869,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 60,041 | $2,867,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 56,950 | $2,867,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,336 | $2,862,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 83,655 | $2,860,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 80,134 | $2,859,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 179,502 | $2,858,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,604 | $2,852,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 143,552 | $2,852,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 39,785 | $2,847,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 51,502 | $2,835,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35,565 | $2,819,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 63,818 | $2,816,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 26,496 | $2,814,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 102,557 | $2,807,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 183,928 | $2,805,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 61,885 | $2,802,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 395,021 | $2,793,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 55,615 | $2,771,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 152,506 | $2,765,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,741 | $2,746,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 105,889 | $2,732,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 52,603 | $2,714,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,036 | $2,708,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 55,452 | $2,705,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,823 | $2,703,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 36,172 | $2,699,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 21,390 | $2,680,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 63,688 | $2,674,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75,836 | $2,672,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 94,782 | $2,653,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 46,104 | $2,650,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,165 | $2,647,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 53,847 | $2,645,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 42,823 | $2,636,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,259 | $2,626,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 496,475 | $2,621,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,558 | $2,614,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 96,273 | $2,603,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61,126 | $2,596,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 207,727 | $2,592,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 87,928 | $2,580,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 58,711 | $2,578,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 152,762 | $2,566,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15,532 | $2,563,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21,098 | $2,553,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 58,757 | $2,537,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 26,051 | $2,534,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 115,380 | $2,519,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 101,555 | $2,518,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 145,522 | $2,516,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 78,090 | $2,514,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 145,474 | $2,511,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 115,747 | $2,506,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,856 | $2,506,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 74,008 | $2,500,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 254,934 | $2,496,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,428 | $2,489,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 110,517 | $2,489,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20,335 | $2,486,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 75,610 | $2,486,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,204 | $2,485,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,932 | $2,480,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 92,441 | $2,478,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 180,345 | $2,478,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 124,309 | $2,473,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 36,791 | $2,466,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,441 | $2,454,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 211,545 | $2,450,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 94,984 | $2,431,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,654 | $2,429,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,227 | $2,417,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,708 | $2,413,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 190,999 | $2,410,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,110 | $2,394,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,191 | $2,390,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29,146 | $2,382,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 73,090 | $2,382,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 59,206 | $2,369,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 47,914 | $2,367,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 36,332 | $2,367,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 72,116 | $2,365,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 108,265 | $2,360,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 277,622 | $2,354,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 407,033 | $2,345,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,805 | $2,339,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 131,949 | $2,338,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 123,560 | $2,338,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 39,944 | $2,336,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 19,907 | $2,334,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,988 | $2,326,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 21,437 | $2,319,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 22,400 | $2,317,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 241,173 | $2,315,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 49,748 | $2,310,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,115 | $2,284,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 36,187 | $2,269,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,460 | $2,266,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 84,387 | $2,266,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 752,283 | $2,257,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 84,386 | $2,251,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 38,276 | $2,251,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 69,668 | $2,247,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 46,807 | $2,242,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 123,785 | $2,239,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 42,043 | $2,233,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,942 | $2,228,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 36,422 | $2,227,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 61,899 | $2,223,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,120 | $2,211,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 42,722 | $2,211,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 48,597 | $2,210,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 454,126 | $2,198,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 32,605 | $2,196,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 65,319 | $2,194,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 155,802 | $2,187,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 78,035 | $2,186,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 53,104 | $2,183,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,369 | $2,179,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,709 | $2,178,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51,044 | $2,176,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 78,298 | $2,170,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 48,950 | $2,153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 84,599 | $2,148,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27,493 | $2,143,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 407,997 | $2,138,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,098 | $2,136,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 119,206 | $2,136,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 44,609 | $2,133,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 420,396 | $2,131,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 128,047 | $2,129,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 95,871 | $2,118,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,555 | $2,117,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,283 | $2,109,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,779 | $2,108,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,070 | $2,105,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,414 | $2,101,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 189,897 | $2,098,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 72,563 | $2,065,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 641,148 | $2,064,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 47,855 | $2,049,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,775 | $2,048,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 61,045 | $2,046,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 162,107 | $2,041,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 30,730 | $2,031,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 38,282 | $2,027,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 146,903 | $2,023,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 176,431 | $2,020,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 65,387 | $2,009,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 16,179 | $2,001,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 21,365 | $1,993,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 37,399 | $1,992,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,043 | $1,991,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 87,534 | $1,985,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 205,194 | $1,976,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 35,617 | $1,974,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,845 | $1,969,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 91,343 | $1,968,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 15,593 | $1,967,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,427 | $1,966,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 51,988 | $1,966,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 108,800 | $1,955,000 | thousands by filing date | put |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 37,941 | $1,944,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 144,717 | $1,939,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,840 | $1,938,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 159,936 | $1,937,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 154,046 | $1,935,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,961 | $1,932,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 131,524 | $1,931,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 36,275 | $1,913,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,055 | $1,905,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 32,773 | $1,901,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 129,248 | $1,890,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 41,477 | $1,879,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,664 | $1,879,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 56,707 | $1,879,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 414,424 | $1,877,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,548 | $1,874,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 141,639 | $1,874,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 78,261 | $1,867,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 106,545 | $1,865,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 29,565 | $1,862,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 72,003 | $1,861,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 110,832 | $1,860,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 12,661 | $1,856,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 137,708 | $1,851,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 48,937 | $1,837,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 15,759 | $1,827,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,152 | $1,819,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 147,481 | $1,818,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 25,337 | $1,816,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 68,858 | $1,813,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 60,519 | $1,813,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 24,044 | $1,806,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 57,558 | $1,803,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 29,656 | $1,800,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,420 | $1,798,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 47,045 | $1,797,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 133,118 | $1,796,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,572 | $1,794,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 144,129 | $1,794,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 37,038 | $1,794,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 131,212 | $1,792,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 66,846 | $1,789,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 72,536 | $1,789,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 535,719 | $1,784,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 194,866 | $1,783,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 72,699 | $1,782,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24,407 | $1,778,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 167,122 | $1,778,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 103,171 | $1,778,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 313,900 | $1,777,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 29,193 | $1,766,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 336,479 | $1,763,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 223,775 | $1,761,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 85,869 | $1,757,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 103,907 | $1,755,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 36,355 | $1,754,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 81,939 | $1,753,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 230,930 | $1,750,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 41,410 | $1,748,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 45,440 | $1,747,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 48,894 | $1,746,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 172,414 | $1,743,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 337,054 | $1,743,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 34,799 | $1,735,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 31,655 | $1,734,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,079 | $1,733,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 127,306 | $1,731,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 116,091 | $1,724,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,800 | $1,724,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,444 | $1,720,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,132 | $1,716,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 43,920 | $1,716,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 24,010 | $1,714,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 68,300 | $1,707,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 52,330 | $1,706,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 76,946 | $1,705,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 131,430 | $1,702,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 517,295 | $1,702,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 33,643 | $1,701,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,139 | $1,698,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 31,231 | $1,698,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 44,056 | $1,686,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 25,057 | $1,658,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 60,184 | $1,655,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 52,257 | $1,653,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 70,389 | $1,652,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 283,379 | $1,652,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 58,034 | $1,652,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 72,152 | $1,648,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 197,453 | $1,647,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 18,905 | $1,645,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 44,737 | $1,644,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 44,666 | $1,639,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 119,379 | $1,639,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 116,208 | $1,635,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 84,902 | $1,634,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 130,457 | $1,631,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,921 | $1,630,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43,709 | $1,604,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,372 | $1,600,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 193,045 | $1,600,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 52,824 | $1,599,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,673 | $1,597,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 13,601 | $1,596,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 79,859 | $1,595,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-20-000002 | this filing | 2020-04-21 | acceptance time not in the bulk data set |