13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-05, with 792 holding rows worth $912,595,000.
- Accession
- 0001580642-19-003529
- Filer
- CIK 1464811
- Filed
- 2019-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,323 entries on the cover page, a total value of $912,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $912,595,000 with VALUE read as thousands by filing date, 13F file number 028-13634. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVanguard
- included managerCongress Asset Management Company
- included managerBrandes
- included managerMiller/Howard
- included managerNavellier & Associates Inc.
- included managerZacks Investment Mgt
- included managerCambiar
- included managerAnchor Capital
- included managerAtlanta Capital
- included managerGranite Invstmt Ptnr
- included managerSparrow
- included managerLazard
- included managerAthenaInvest Advisor
- included managerACR
- included managerDana Investment
- included managerChartwell
- included managerClark Capital Mgmt
- included managerCohen & Steers
- included managerS&P
- included managerHahn Capital Management
- included managerLegg Mason
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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 474,131 | $19,777,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 98,506 | $19,499,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,051 | $19,035,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 293,781 | $18,136,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 113,719 | $15,234,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 261,175 | $14,966,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 88,500 | $14,461,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 128,152 | $14,216,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 156,762 | $12,626,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,586 | $12,081,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 166,593 | $11,101,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 181,507 | $10,372,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 272,414 | $9,124,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 87,225 | $8,685,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,875 | $7,925,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,851 | $7,857,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,721 | $7,343,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,972 | $6,940,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 643,040 | $6,932,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 126,840 | $6,918,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 128,564 | $6,793,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,118 | $6,771,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,919 | $6,756,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 151,285 | $6,435,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,523 | $6,380,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,508 | $6,346,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 103,222 | $6,339,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 33,470 | $6,251,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 72,168 | $6,243,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 159,028 | $6,075,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,247 | $6,032,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50,641 | $6,007,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,981 | $5,935,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 60,145 | $5,839,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 66,368 | $5,355,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 133,572 | $5,174,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,845 | $5,137,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,790 | $5,058,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,160 | $4,540,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 101,878 | $4,415,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,947 | $4,277,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,500 | $4,223,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 152,398 | $4,207,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,731 | $4,188,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,095 | $4,188,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 306,333 | $4,178,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 273,458 | $4,074,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,557 | $4,073,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,651 | $3,947,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,105 | $3,933,000 | thousands by filing date | |
| VTI | 922908769 | COM | 26,197 | $3,933,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 44,354 | $3,761,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,995 | $3,733,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 81,588 | $3,452,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,046 | $3,417,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37,188 | $3,402,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,113 | $3,336,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 67,849 | $3,226,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 111,191 | $3,226,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 60,735 | $3,224,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59,815 | $3,047,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 33,163 | $3,018,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,345 | $2,977,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 36,215 | $2,941,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,984 | $2,933,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,613 | $2,858,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 46,817 | $2,824,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,423 | $2,811,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,495 | $2,799,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 27,452 | $2,757,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,678 | $2,740,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,620 | $2,731,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,251 | $2,713,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,068 | $2,709,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 253,167 | $2,676,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,053 | $2,672,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,594 | $2,650,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 61,662 | $2,647,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,564 | $2,571,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,296 | $2,548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 83,003 | $2,544,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,931 | $2,500,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 191,986 | $2,490,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,129 | $2,465,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 33,099 | $2,402,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,139 | $2,381,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 73,337 | $2,253,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 74,162 | $2,142,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,055 | $2,068,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,965 | $2,016,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 32,483 | $2,008,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,499 | $2,007,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,783 | $2,006,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,545 | $1,996,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,597 | $1,962,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,267 | $1,953,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,937 | $1,946,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,994 | $1,929,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,046 | $1,854,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,217 | $1,834,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,431 | $1,833,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,733 | $1,827,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,555 | $1,815,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 18,022 | $1,807,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,779 | $1,800,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,460 | $1,792,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,490 | $1,786,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,963 | $1,763,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 89,583 | $1,758,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,599 | $1,745,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,595 | $1,737,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,490 | $1,729,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,366 | $1,700,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,144 | $1,692,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 41,550 | $1,676,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,874 | $1,639,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,454 | $1,622,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,034 | $1,621,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 22,947 | $1,617,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,416 | $1,609,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,565 | $1,603,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,923 | $1,597,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,788 | $1,594,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,389 | $1,579,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,609 | $1,576,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,743 | $1,548,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,957 | $1,542,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,268 | $1,539,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,467 | $1,524,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 43,585 | $1,522,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 138,496 | $1,510,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,693 | $1,498,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,312 | $1,493,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,424 | $1,481,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,566 | $1,469,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 39,828 | $1,468,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,605 | $1,464,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,529 | $1,461,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,220 | $1,437,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,832 | $1,426,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,466 | $1,394,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,730 | $1,391,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,205 | $1,386,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,566 | $1,364,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,265 | $1,362,000 | thousands by filing date | |
| MGC | 921910873 | COM | 13,260 | $1,343,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 25,915 | $1,340,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,800 | $1,337,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,073 | $1,337,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,111 | $1,315,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,589 | $1,311,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,201 | $1,309,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,498 | $1,302,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 17,976 | $1,302,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,372 | $1,293,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 71,947 | $1,288,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 40,917 | $1,258,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,247 | $1,256,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,479 | $1,254,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 81,852 | $1,254,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 48,531 | $1,250,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 48,098 | $1,242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 24,220 | $1,242,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 117,901 | $1,228,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,543 | $1,220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,809 | $1,214,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,023 | $1,212,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,210 | $1,210,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 39,754 | $1,210,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 57,254 | $1,200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 25,007 | $1,200,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,260 | $1,199,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,456 | $1,191,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,526 | $1,184,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,757 | $1,183,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,917 | $1,177,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,703 | $1,177,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,648 | $1,175,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,396 | $1,171,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,172 | $1,163,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,297 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,226 | $1,161,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,998 | $1,160,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,971 | $1,153,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,443 | $1,148,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,247 | $1,120,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,354 | $1,115,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,012 | $1,113,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,186 | $1,113,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,041 | $1,110,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,419 | $1,099,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 64,087 | $1,097,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,323 | $1,091,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,038 | $1,087,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 18,012 | $1,082,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,755 | $1,079,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 108,995 | $1,074,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,853 | $1,065,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,150 | $1,060,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,204 | $1,057,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 76,694 | $1,056,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,641 | $1,022,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 26,133 | $998,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 95,725 | $981,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,453 | $980,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,616 | $979,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,815 | $976,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 82,728 | $962,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,300 | $956,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 124,637 | $951,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,975 | $949,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,718 | $948,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,586 | $934,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,596 | $932,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 19,986 | $924,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,014 | $919,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,480 | $917,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,820 | $912,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,228 | $906,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,288 | $898,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,515 | $892,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 63,422 | $886,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,835 | $885,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,559 | $881,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,441 | $871,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 16,457 | $869,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,799 | $866,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,464 | $862,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 143,212 | $854,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,639 | $846,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,468 | $845,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 12,437 | $837,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,361 | $833,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,629 | $831,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,365 | $828,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 15,620 | $820,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,160 | $817,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,018 | $816,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,511 | $815,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 32,543 | $815,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,491 | $812,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,213 | $804,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,448 | $797,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,533 | $786,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,074 | $785,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 9,243 | $785,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,476 | $776,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,058 | $771,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,525 | $765,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,161 | $762,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,491 | $760,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,494 | $753,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 34,641 | $752,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,868 | $750,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 14,769 | $749,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,144 | $748,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 42,016 | $746,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,757 | $741,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,608 | $736,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 23,924 | $733,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,579 | $732,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,327 | $727,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,572 | $720,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,414 | $716,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 77,973 | $716,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,534 | $715,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,323 | $710,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 49,398 | $708,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,326 | $707,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,854 | $706,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,681 | $702,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,411 | $701,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,854 | $695,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,522 | $692,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,520 | $690,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,830 | $688,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,493 | $685,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,508 | $682,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 42,487 | $674,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,012 | $672,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,986 | $667,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,143 | $665,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,535 | $664,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,621 | $664,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,702 | $658,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,129 | $657,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 79,987 | $651,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,143 | $648,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,066 | $644,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,820 | $642,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,032 | $639,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,424 | $636,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,760 | $633,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,290 | $631,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,204 | $630,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,714 | $627,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 54,464 | $626,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,678 | $624,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,503 | $624,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,278 | $621,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 43,479 | $614,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,787 | $610,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,549 | $609,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,628 | $606,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,148 | $605,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,439 | $605,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,117 | $604,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 39,624 | $603,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 51,049 | $603,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,952 | $602,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,015 | $602,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 23,716 | $600,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,294 | $600,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,155 | $599,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,278 | $597,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,342 | $592,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,072 | $590,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,449 | $588,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,578 | $584,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,967 | $581,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,392 | $581,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,147 | $581,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,700 | $581,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,660 | $578,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,594 | $577,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,210 | $577,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,332 | $574,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 16,683 | $573,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,530 | $571,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,690 | $570,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,302 | $568,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,770 | $567,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,979 | $566,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,081 | $564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,978 | $563,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,091 | $561,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,771 | $557,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 9,491 | $557,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,317 | $556,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 36,985 | $556,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,801 | $555,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,292 | $554,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,004 | $553,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 16,940 | $551,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 17,330 | $550,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,226 | $549,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,221 | $548,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 51,014 | $547,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,229 | $546,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 65,681 | $545,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 23,180 | $542,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,875 | $533,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,461 | $532,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,942 | $532,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,112 | $532,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,029 | $532,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,443 | $532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 22,821 | $532,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,330 | $531,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,292 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,575 | $523,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,958 | $520,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 35,094 | $519,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 17,382 | $517,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,218 | $512,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,296 | $511,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,951 | $510,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,810 | $508,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,273 | $507,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,110 | $507,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,167 | $507,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,435 | $506,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,196 | $503,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,894 | $503,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,460 | $501,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 15,353 | $501,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,696 | $499,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,438 | $495,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,718 | $494,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,412 | $494,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,754 | $493,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,132 | $493,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,445 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,602 | $490,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,027 | $489,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,145 | $488,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 24,118 | $485,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,045 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,365 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,822 | $482,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 20,048 | $481,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,609 | $480,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 30,331 | $480,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,340 | $479,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,147 | $479,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,957 | $478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,544 | $477,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,351 | $473,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,590 | $472,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,502 | $470,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92,983 | $467,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,101 | $467,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 18,719 | $467,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,773 | $466,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,755 | $466,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,283 | $463,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,158 | $462,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,096 | $460,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,413 | $457,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,561 | $455,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,448 | $455,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,700 | $455,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,397 | $455,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,579 | $451,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,421 | $450,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,475 | $449,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,610 | $448,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,977 | $445,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,412 | $441,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,126 | $441,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,666 | $441,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,281 | $440,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,784 | $439,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 18,354 | $439,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,777 | $438,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,469 | $435,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,206 | $435,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,982 | $433,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,145 | $432,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,780 | $431,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,178 | $430,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 702 | $430,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,525 | $428,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,893 | $425,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,729 | $425,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,513 | $424,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,006 | $423,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,700 | $422,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,065 | $421,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,875 | $420,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,923 | $420,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 9,020 | $420,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,509 | $416,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,112 | $416,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,368 | $412,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,247 | $412,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,888 | $410,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,191 | $410,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,551 | $408,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 64,750 | $408,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,627 | $407,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,579 | $406,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,305 | $406,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,434 | $405,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,790 | $405,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,078 | $402,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,074 | $399,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,000 | $399,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,076 | $399,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,335 | $399,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,122 | $398,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,117 | $398,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 107,874 | $397,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,434 | $396,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,349 | $394,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,411 | $392,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,697 | $392,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 287 | $392,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,969 | $392,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,546 | $392,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,816 | $391,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 19,622 | $389,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,286 | $387,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 18,832 | $386,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 27,152 | $382,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 35,420 | $382,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,661 | $381,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,924 | $379,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,037 | $377,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,838 | $377,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,512 | $376,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,857 | $375,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,450 | $375,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 33,751 | $373,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,634 | $372,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,041 | $372,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,999 | $371,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,262 | $368,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,784 | $367,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,490 | $364,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,679 | $364,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,679 | $362,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,344 | $362,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,708 | $362,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,725 | $357,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,519 | $357,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,383 | $355,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,942 | $355,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,043 | $355,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,771 | $355,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-003529 | this filing | 2019-08-05 | acceptance time not in the bulk data set |