13F-HR filed by LADENBURG THALMANN FINANCIAL SERVICES INC.
LADENBURG THALMANN FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 5,362 holding rows worth $13,089,490,000 by the sum of the rows.
- Accession
- 0001493152-19-007440
- Filer
- CIK 1029730
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 17,229 entries on the cover page, a total value of $11,102,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,089,490,000 with VALUE read as thousands by filing date, 13F file number 028-14689. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $11,102,101,000, 15% less than the sum of the rows, $13,089,490,000. This page uses the sum of the rows.
Other managers
- included managerSECURITIES AMERICA ADVISORS INC028-12574
- included managerLadenburg Thalmann Asset Management028-13809
- included managerKMS FINANCIAL SERVICES, INC028-15569
- included managerArbor Point Advisors, LLC028-16922
- included managerSSN Advisory, Inc.028-16924
- included managerTriad Hybrid Solutions, LLC028-17514
- included managerTriad Advisors, LLC028-18179
- included managerInvestacorp Advisory Services, Inc.028-18178
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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 92,706 | $3,975,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 76,557 | $3,959,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 91,219 | $3,949,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 79,427 | $3,944,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 41,848 | $3,941,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,886 | $3,926,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,403 | $3,911,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 87,148 | $3,902,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 178,995 | $3,891,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 86,241 | $3,878,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 174,993 | $3,873,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 317,838 | $3,858,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 212,166 | $3,857,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 300,536 | $3,850,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,909 | $3,849,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,244 | $3,849,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 73,934 | $3,845,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 109,245 | $3,844,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 124,104 | $3,835,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 126,141 | $3,814,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 41,061 | $3,811,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 85,193 | $3,785,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,940 | $3,770,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 52,011 | $3,766,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,400 | $3,764,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 80,048 | $3,752,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 110,731 | $3,749,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 414,089 | $3,734,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 62,855 | $3,731,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 61,326 | $3,717,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,503 | $3,715,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 147,302 | $3,708,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 66,985 | $3,697,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 109,494 | $3,687,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 83,765 | $3,663,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 270,159 | $3,653,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 107,357 | $3,647,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 32,093 | $3,643,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 29,150 | $3,638,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 61,009 | $3,638,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 91,259 | $3,625,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 122,678 | $3,600,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,245 | $3,593,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 113,175 | $3,588,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 85,356 | $3,581,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 119,793 | $3,579,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 117,553 | $3,574,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 70,393 | $3,553,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 143,032 | $3,534,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 226,777 | $3,522,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40,823 | $3,508,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,145 | $3,506,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 80,666 | $3,478,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 42,512 | $3,473,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 100,383 | $3,465,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 68,106 | $3,464,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 56,974 | $3,455,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 284,232 | $3,439,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 21,184 | $3,425,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 94,187 | $3,422,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 58,426 | $3,404,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 35,794 | $3,396,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,559 | $3,394,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,090,188 | $3,381,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 16,635 | $3,378,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 375,280 | $3,378,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 66,606 | $3,370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 104,483 | $3,364,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 88,330 | $3,362,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,122 | $3,359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 64,772 | $3,352,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 169,465 | $3,339,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,975 | $3,310,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 51,298 | $3,299,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,398 | $3,298,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 113,670 | $3,289,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 86,391 | $3,269,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 263,233 | $3,264,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 570,732 | $3,264,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 25,131 | $3,246,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,084 | $3,230,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 60,891 | $3,216,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 80,174 | $3,209,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 81,755 | $3,207,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,196 | $3,191,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 380,703 | $3,188,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 57,085 | $3,179,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,212 | $3,161,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 39,946 | $3,160,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 96,389 | $3,147,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 305,631 | $3,146,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 297,301 | $3,140,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,311 | $3,136,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,945 | $3,133,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 28,577 | $3,109,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 153,723 | $3,105,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 48,130 | $3,092,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,642 | $3,090,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 96,332 | $3,089,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 47,738 | $3,084,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 168,950 | $3,084,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 71,991 | $3,081,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 46,690 | $3,080,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 175,874 | $3,077,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 141,026 | $3,076,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 15,552 | $3,070,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 71,174 | $3,055,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,014 | $3,053,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 63,617 | $3,050,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,704 | $3,039,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,933 | $2,993,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,187 | $2,982,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,486 | $2,976,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 36,325 | $2,976,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 53,830 | $2,973,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 173,046 | $2,961,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 64,274 | $2,961,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 24,974 | $2,961,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 102,316 | $2,960,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53,234 | $2,959,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,770 | $2,933,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,700 | $2,925,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 57,990 | $2,908,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 49,161 | $2,889,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 134,460 | $2,881,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,197 | $2,872,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 65,307 | $2,865,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 95,128 | $2,859,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 61,681 | $2,854,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,099 | $2,854,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,005 | $2,851,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52,352 | $2,848,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,709 | $2,847,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 73,752 | $2,811,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 41,716 | $2,811,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 291,791 | $2,810,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 124,473 | $2,804,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 125,799 | $2,803,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,764 | $2,793,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 520,057 | $2,785,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62,250 | $2,783,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 77,945 | $2,740,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,217 | $2,737,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60,834 | $2,733,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 38,575 | $2,728,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 57,243 | $2,722,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,878 | $2,721,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,784 | $2,717,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,357 | $2,714,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 41,339 | $2,710,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,585 | $2,693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 56,321 | $2,689,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 44,882 | $2,680,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 119,776 | $2,677,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 73,435 | $2,660,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 46,933 | $2,660,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 26,843 | $2,656,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,528 | $2,653,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 17,435 | $2,646,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 52,160 | $2,640,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 82,456 | $2,634,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,138 | $2,626,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,190 | $2,622,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 38,375 | $2,620,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 55,897 | $2,615,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 25,987 | $2,607,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 106,238 | $2,605,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,715 | $2,599,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 156,086 | $2,593,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 77,300 | $2,593,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 93,168 | $2,585,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 100,102 | $2,583,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,595 | $2,569,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 162,113 | $2,561,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 106,821 | $2,545,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 105,566 | $2,526,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 65,465 | $2,516,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 78,175 | $2,498,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 83,329 | $2,496,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 164,667 | $2,488,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 85,778 | $2,479,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 179,365 | $2,472,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 74,827 | $2,467,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,472 | $2,462,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 130,017 | $2,462,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,614 | $2,460,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 56,756 | $2,450,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 87,989 | $2,446,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 77,642 | $2,429,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 511,163 | $2,428,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,988 | $2,425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 55,263 | $2,424,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,859 | $2,420,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,480 | $2,418,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 35,759 | $2,400,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,553 | $2,399,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 33,929 | $2,398,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 33,291 | $2,396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 49,992 | $2,389,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 189,514 | $2,388,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 18,197 | $2,387,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 38,600 | $2,385,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 149,486 | $2,375,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 225,334 | $2,374,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,260 | $2,347,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 41,652 | $2,347,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,155 | $2,345,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 156,530 | $2,338,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,341 | $2,326,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,790 | $2,326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 27,197 | $2,325,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,269 | $2,324,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 145,817 | $2,322,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,164 | $2,312,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 55,525 | $2,312,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 156,404 | $2,311,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,971 | $2,309,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,209 | $2,306,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 97,428 | $2,302,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 59,762 | $2,301,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,620 | $2,296,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,415 | $2,291,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 41,972 | $2,286,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 172,969 | $2,281,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,475 | $2,261,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 71,274 | $2,246,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 39,281 | $2,244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 38,723 | $2,236,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,840 | $2,231,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 47,082 | $2,217,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,029 | $2,193,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,046 | $2,186,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 237,045 | $2,178,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 21,670 | $2,171,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 65,302 | $2,170,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 45,336 | $2,170,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 98,997 | $2,149,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,199 | $2,131,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 103,041 | $2,123,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,011 | $2,114,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 221,622 | $2,113,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 42,842 | $2,111,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,319 | $2,105,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 69,540 | $2,105,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,274 | $2,103,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 95,887 | $2,101,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 71,937 | $2,098,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 47,182 | $2,094,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,076 | $2,094,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 51,636 | $2,090,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 74,397 | $2,085,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 106,445 | $2,077,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 22,665 | $2,073,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 27,474 | $2,066,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,375 | $2,065,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 58,299 | $2,062,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 69,396 | $2,057,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 158,970 | $2,048,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 71,383 | $2,046,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 30,120 | $2,043,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,480 | $2,041,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 146,282 | $2,039,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 40,362 | $2,037,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 60,425 | $2,030,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 78,801 | $2,021,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,047 | $2,017,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 121,152 | $2,010,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 308,282 | $2,010,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 81,194 | $2,009,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 65,708 | $2,000,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 68,767 | $1,993,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 16,177 | $1,991,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 17,522 | $1,991,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 91,742 | $1,984,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 159,757 | $1,982,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 44,377 | $1,981,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 32,825 | $1,980,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 151,686 | $1,975,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 14,005 | $1,972,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 34,154 | $1,971,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 36,711 | $1,969,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 98,102 | $1,962,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 119,101 | $1,960,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35,785 | $1,958,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,056 | $1,954,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 227,953 | $1,954,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 252,621 | $1,953,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,920 | $1,949,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39,978 | $1,945,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 66,939 | $1,945,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,924 | $1,934,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,651 | $1,930,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 84,556 | $1,927,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,509 | $1,921,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 42,569 | $1,914,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 141,301 | $1,913,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,363 | $1,908,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 55,960 | $1,907,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 28,850 | $1,902,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 133,554 | $1,893,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 19,362 | $1,884,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,133 | $1,877,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,773 | $1,872,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 47,481 | $1,865,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 29,067 | $1,858,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 177,736 | $1,857,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,616 | $1,853,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 31,986 | $1,853,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,184 | $1,853,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 42,600 | $1,847,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,248 | $1,847,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 97,555 | $1,843,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 88,342 | $1,843,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 63,876 | $1,843,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,596 | $1,840,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,724 | $1,833,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 170,086 | $1,832,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,101 | $1,831,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 58,628 | $1,831,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 157,079 | $1,820,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 101,629 | $1,820,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 88,211 | $1,813,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 77,507 | $1,810,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 30,031 | $1,809,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,907 | $1,805,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24,530 | $1,803,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 156,233 | $1,801,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 32,441 | $1,801,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 75,745 | $1,800,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,754 | $1,798,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 144,922 | $1,794,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,632 | $1,789,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,602 | $1,785,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,668 | $1,783,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,609 | $1,779,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 37,501 | $1,779,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 28,462 | $1,779,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 89,453 | $1,778,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 142,825 | $1,770,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 145,932 | $1,768,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 35,396 | $1,767,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 93,156 | $1,762,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 277,314 | $1,755,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 140,466 | $1,754,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 58,783 | $1,751,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,815 | $1,748,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,586 | $1,746,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 143,273 | $1,745,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 71,046 | $1,739,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31,157 | $1,738,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 29,979 | $1,738,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,560 | $1,737,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,414 | $1,733,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 54,240 | $1,733,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 17,140 | $1,719,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 120,702 | $1,716,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 91,461 | $1,715,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 61,937 | $1,712,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 50,384 | $1,703,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 127,374 | $1,701,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,745 | $1,699,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 74,614 | $1,693,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 23,632 | $1,684,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 82,727 | $1,681,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 33,694 | $1,671,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 117,086 | $1,670,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 26,487 | $1,670,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 25,455 | $1,669,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,704 | $1,661,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 39,866 | $1,657,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,445 | $1,656,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,286 | $1,654,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,448 | $1,646,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 67,847 | $1,645,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 267,252 | $1,644,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 82,351 | $1,643,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,780 | $1,640,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44,267 | $1,637,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 97,429 | $1,629,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,979 | $1,625,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,984 | $1,622,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 30,321 | $1,619,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,505 | $1,612,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 93,684 | $1,612,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,508 | $1,610,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 87,337 | $1,610,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 336,662 | $1,609,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 101,160 | $1,608,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 149,401 | $1,608,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 33,420 | $1,599,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 94,464 | $1,597,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 31,869 | $1,595,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,244 | $1,593,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,201 | $1,592,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,423 | $1,590,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,257 | $1,590,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 76,179 | $1,585,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,248 | $1,584,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 104,526 | $1,576,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 107,160 | $1,574,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 76,508 | $1,573,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 82,171 | $1,572,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,670 | $1,569,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 87,039 | $1,568,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 56,381 | $1,561,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 30,126 | $1,560,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 22,886 | $1,559,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 31,360 | $1,556,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,436 | $1,548,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 29,313 | $1,548,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 51,532 | $1,536,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 62,573 | $1,533,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,589 | $1,523,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 34,412 | $1,523,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,441 | $1,522,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,997 | $1,518,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 63,510 | $1,517,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 18,245 | $1,510,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,730 | $1,510,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 56,557 | $1,506,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 24,626 | $1,505,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,687 | $1,500,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,779 | $1,499,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 76,707 | $1,494,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 164,802 | $1,493,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 117,573 | $1,491,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 44,497 | $1,491,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,808 | $1,489,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,074 | $1,483,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 55,427 | $1,483,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 109,012 | $1,480,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,169 | $1,476,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,462 | $1,475,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 59,662 | $1,474,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 29,047 | $1,470,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 81,221 | $1,462,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 65,433 | $1,459,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 43,847 | $1,454,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 30,546 | $1,454,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,824 | $1,453,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 525 | $1,452,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,242 | $1,451,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,285 | $1,449,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 46,810 | $1,444,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 67,508 | $1,437,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 51,863 | $1,434,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,565 | $1,433,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 51,781 | $1,422,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 29,036 | $1,422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 50,936 | $1,421,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 38,667 | $1,421,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,973 | $1,416,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,656 | $1,414,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17,020 | $1,412,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 118,302 | $1,412,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 61,080 | $1,412,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 93,964 | $1,411,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 87,757 | $1,409,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,833 | $1,408,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 46,564 | $1,404,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 41,580 | $1,403,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 262,941 | $1,403,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 39,781 | $1,399,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,338 | $1,395,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,717 | $1,395,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 154,829 | $1,395,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,449 | $1,394,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,461 | $1,391,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 117,515 | $1,391,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,866 | $1,387,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 26,106 | $1,387,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 360,024 | $1,382,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 88,082 | $1,381,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,340 | $1,377,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 109,985 | $1,375,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 105,910 | $1,374,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 48,705 | $1,373,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18,580 | $1,370,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 54,274 | $1,369,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,016 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 35,738 | $1,363,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 23,462 | $1,360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 14,384 | $1,357,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 74,996 | $1,355,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 71,799 | $1,355,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 20,290 | $1,353,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 91,891 | $1,351,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 26,554 | $1,351,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 53,840 | $1,350,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,449 | $1,349,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 37,349 | $1,346,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,380 | $1,345,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 24,076 | $1,344,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 110,891 | $1,343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14,157 | $1,339,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 54,146 | $1,338,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 125,407 | $1,334,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,263 | $1,332,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,741 | $1,330,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 24,632 | $1,327,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-19-007440 | this filing | 2019-05-15 | acceptance time not in the bulk data set |