13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-30, with 2,837 holding rows worth $23,443,312,000.
- Accession
- 0000312272-19-000015
- Filer
- CIK 312272
- Filed
- 2019-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,837 entries on the cover page, a total value of $23,443,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,441,906,000 with VALUE read as thousands by filing date, 13F file number 028-18352. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 36,960 | $6,657,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 228,104 | $6,656,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 110,601 | $6,647,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,305 | $6,644,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 49,902 | $6,635,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 44,736 | $6,603,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 129,914 | $6,559,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,178 | $6,558,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,858 | $6,543,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 131,650 | $6,510,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 111,325 | $6,485,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 282,740 | $6,481,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 118,583 | $6,477,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,310 | $6,465,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 306,213 | $6,415,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 409,879 | $6,408,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,549 | $6,389,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 199,689 | $6,360,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 141,645 | $6,313,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 605,404 | $6,302,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 128,338 | $6,295,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 71,759 | $6,276,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 224,535 | $6,272,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 711,672 | $6,262,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 216,896 | $6,259,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25,548 | $6,258,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 93,694 | $6,246,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,369 | $6,214,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 109,740 | $6,189,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 38,191 | $6,148,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53,790 | $6,145,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 45,914 | $6,140,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 175,644 | $6,130,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 28,849 | $6,112,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 206,036 | $6,049,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 241,436 | $6,011,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 53,440 | $6,008,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 322,447 | $6,008,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 50,424 | $5,975,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,640 | $5,962,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 95,992 | $5,943,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,316 | $5,927,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 639,161 | $5,918,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 46,610 | $5,910,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 139,043 | $5,907,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,165 | $5,880,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 72,503 | $5,803,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 168,159 | $5,776,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 168,039 | $5,760,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 124,163 | $5,717,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 83,616 | $5,684,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,355 | $5,670,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 723,102 | $5,596,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 122,327 | $5,557,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 57,934 | $5,512,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 114,101 | $5,503,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 84,804 | $5,498,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 123,208 | $5,479,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 91,575 | $5,438,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 49,227 | $5,413,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 27,910 | $5,402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 112,731 | $5,398,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 81,294 | $5,393,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 53,609 | $5,381,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 157,980 | $5,323,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 151,909 | $5,322,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 100,049 | $5,319,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 49,753 | $5,315,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,478 | $5,293,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 188,765 | $5,285,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65,824 | $5,216,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 201,469 | $5,214,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 73,256 | $5,202,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 141,703 | $5,200,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 35,227 | $5,197,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 74,404 | $5,188,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 103,498 | $5,178,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 862,294 | $5,156,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 97,919 | $5,155,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 111,186 | $5,151,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 152,621 | $5,138,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,901 | $5,121,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 42,681 | $5,116,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 77,024 | $5,108,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 137,367 | $5,092,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 90,155 | $5,086,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,904 | $5,069,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 805,897 | $5,040,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 87,465 | $5,037,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 115,430 | $5,000,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 39,493 | $4,991,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,244 | $4,941,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 66,741 | $4,940,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 188,888 | $4,937,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 47,430 | $4,913,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 246,467 | $4,909,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 90,619 | $4,905,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 742,538 | $4,893,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 216,418 | $4,891,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 43,101 | $4,890,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 28,989 | $4,878,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 96,833 | $4,867,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 104,485 | $4,864,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 59,791 | $4,852,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 38,823 | $4,848,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 127,583 | $4,825,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 257,623 | $4,822,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,765 | $4,796,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 83,366 | $4,793,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 200,132 | $4,792,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 147,897 | $4,790,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 61,038 | $4,779,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 109,302 | $4,779,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 88,449 | $4,770,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 188,413 | $4,770,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 53,080 | $4,769,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 232,636 | $4,731,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 90,900 | $4,726,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 77,739 | $4,689,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 174,586 | $4,687,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 114,917 | $4,675,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 83,028 | $4,658,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 66,688 | $4,636,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 169,225 | $4,633,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 146,569 | $4,596,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 71,308 | $4,588,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 211,540 | $4,579,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 122,293 | $4,543,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,653 | $4,542,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,998 | $4,537,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 163,698 | $4,537,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 85,689 | $4,523,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 174,830 | $4,507,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 152,557 | $4,503,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 48,928 | $4,481,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 424,124 | $4,457,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 65,635 | $4,416,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 117,779 | $4,404,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 65,171 | $4,401,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 209,471 | $4,373,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 40,119 | $4,362,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,629 | $4,331,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 344,759 | $4,309,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,248 | $4,296,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 127,854 | $4,292,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 166,708 | $4,256,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 253,677 | $4,244,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 237,447 | $4,236,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 70,419 | $4,230,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 72,192 | $4,206,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 76,249 | $4,179,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 160,558 | $4,160,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 136,523 | $4,120,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,237 | $4,085,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 55,150 | $4,067,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 45,138 | $4,056,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 100,625 | $4,036,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 88,387 | $4,016,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 133,798 | $4,013,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 166,150 | $4,010,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 87,283 | $3,990,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 49,013 | $3,974,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,637 | $3,947,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 78,453 | $3,944,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 140,465 | $3,937,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 274,034 | $3,935,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 81,533 | $3,932,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 64,850 | $3,930,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 35,424 | $3,928,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 56,892 | $3,914,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,990 | $3,900,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 298,447 | $3,900,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,847 | $3,889,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 103,290 | $3,847,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 24,987 | $3,833,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 191,611 | $3,820,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 102,950 | $3,798,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,353 | $3,774,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,572 | $3,770,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 78,104 | $3,767,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 72,553 | $3,751,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,751 | $3,730,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 89,931 | $3,705,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 235,349 | $3,704,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 122,150 | $3,699,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 151,675 | $3,673,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 69,916 | $3,665,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 95,747 | $3,663,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 113,921 | $3,618,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 254,467 | $3,605,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 98,451 | $3,602,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 42,190 | $3,595,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 46,386 | $3,583,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,971 | $3,573,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 52,198 | $3,558,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 54,451 | $3,548,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 147,527 | $3,546,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 181,696 | $3,543,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 101,148 | $3,540,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 180,843 | $3,537,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,216 | $3,531,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 42,843 | $3,527,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 243,672 | $3,523,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 79,932 | $3,508,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 245,630 | $3,505,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 98,973 | $3,500,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 173,945 | $3,463,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 264,242 | $3,461,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 45,792 | $3,453,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 106,607 | $3,440,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 59,093 | $3,439,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,377 | $3,435,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,229 | $3,424,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 123,284 | $3,420,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 121,171 | $3,418,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,447 | $3,401,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 216,497 | $3,394,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71,913 | $3,393,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,021 | $3,377,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 310,393 | $3,373,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,673 | $3,372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 33,975 | $3,367,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 59,894 | $3,358,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 114,244 | $3,349,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 289,295 | $3,335,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,755 | $3,334,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,008 | $3,310,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 78,965 | $3,303,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51,609 | $3,300,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 180,171 | $3,298,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 34,378 | $3,296,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 536,104 | $3,291,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 61,132 | $3,288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 84,024 | $3,284,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 23,222 | $3,281,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 57,787 | $3,280,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 87,005 | $3,280,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 109,172 | $3,277,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 37,322 | $3,274,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,232 | $3,268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 41,533 | $3,242,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 94,231 | $3,238,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,432 | $3,237,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 100,061 | $3,234,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 121,253 | $3,227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 46,065 | $3,223,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 865 | $3,215,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,272 | $3,210,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,470 | $3,204,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,956 | $3,191,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54,211 | $3,176,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 23,275 | $3,166,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 47,527 | $3,163,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 172,185 | $3,161,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 133,854 | $3,150,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 74,547 | $3,140,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 91,633 | $3,130,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,632 | $3,119,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 394,551 | $3,085,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 118,945 | $3,066,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 144,705 | $3,035,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 123,467 | $3,033,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 145,852 | $3,033,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 39,833 | $3,024,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 719,866 | $3,016,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,999 | $3,014,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 166,515 | $3,013,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 41,368 | $3,005,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 158,624 | $2,999,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24,324 | $2,996,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 189,504 | $2,994,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 235,204 | $2,991,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 304,463 | $2,977,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 151,758 | $2,968,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,569 | $2,958,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 59,480 | $2,950,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 225,103 | $2,942,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 128,286 | $2,932,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 15,950 | $2,927,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,868 | $2,922,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 158,380 | $2,918,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 137,847 | $2,915,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 80,147 | $2,908,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,388 | $2,894,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 122,591 | $2,889,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 114,683 | $2,881,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 61,860 | $2,875,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 18,073 | $2,870,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 142,285 | $2,869,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 72,631 | $2,864,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,229 | $2,852,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,896 | $2,842,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 72,548 | $2,827,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,086 | $2,824,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 174,592 | $2,824,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 143,306 | $2,822,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 54,125 | $2,809,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50,492 | $2,804,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 29,458 | $2,800,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 91,549 | $2,797,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,575 | $2,796,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48,929 | $2,795,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 17,936 | $2,794,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 49,087 | $2,787,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 116,235 | $2,780,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 61,808 | $2,777,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 54,253 | $2,774,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,997 | $2,773,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 67,706 | $2,767,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 142,018 | $2,746,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 23,861 | $2,744,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 151,279 | $2,739,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 60,235 | $2,723,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 61,525 | $2,712,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 36,545 | $2,712,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 70,257 | $2,710,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 62,491 | $2,706,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,023 | $2,700,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 60,922 | $2,698,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,202 | $2,691,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 181,666 | $2,686,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 45,992 | $2,680,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 165,972 | $2,680,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 26,112 | $2,680,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 199,653 | $2,679,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 87,066 | $2,671,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 61,691 | $2,665,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 75,575 | $2,661,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 107,759 | $2,654,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 12,529 | $2,648,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 47,778 | $2,645,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 85,956 | $2,644,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 149,486 | $2,643,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 33,202 | $2,643,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 101,850 | $2,641,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 44,373 | $2,634,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 140,064 | $2,630,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 596,606 | $2,619,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,932 | $2,593,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,415 | $2,582,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 256,931 | $2,582,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 69,164 | $2,581,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 114,122 | $2,578,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,215 | $2,577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 63,768 | $2,575,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 97,229 | $2,569,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 77,603 | $2,566,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,448 | $2,557,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 22,521 | $2,549,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 24,306 | $2,542,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 42,897 | $2,539,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 36,231 | $2,536,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 138,008 | $2,532,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 235,468 | $2,531,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 119,274 | $2,519,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,684 | $2,517,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 47,107 | $2,508,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 107,391 | $2,499,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 162,585 | $2,490,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,004 | $2,489,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,498 | $2,484,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65,477 | $2,482,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,569 | $2,477,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,568 | $2,466,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,879 | $2,465,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 42,576 | $2,465,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 53,638 | $2,464,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 83,842 | $2,463,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,132 | $2,461,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,891 | $2,460,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 96,950 | $2,459,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,589 | $2,444,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 50,385 | $2,439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 32,753 | $2,439,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 168,610 | $2,438,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 98,552 | $2,436,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,077 | $2,425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 81,823 | $2,425,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 97,599 | $2,425,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,692 | $2,415,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 209,517 | $2,415,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 80,480 | $2,412,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 20,237 | $2,410,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 67,581 | $2,409,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 251,424 | $2,406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 81,362 | $2,405,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 60,264 | $2,402,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 26,877 | $2,398,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 191,481 | $2,389,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 76,807 | $2,380,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,359 | $2,377,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 125,784 | $2,371,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 46,871 | $2,366,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 287,192 | $2,360,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 61,340 | $2,359,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,395 | $2,355,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,637 | $2,354,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 43,390 | $2,354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,005 | $2,352,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 315,592 | $2,341,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 44,086 | $2,336,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 25,851 | $2,333,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 62,069 | $2,321,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 88,794 | $2,321,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,243 | $2,314,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 51,620 | $2,313,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,139 | $2,303,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 68,374 | $2,297,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 50,547 | $2,293,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 33,826 | $2,290,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 37,270 | $2,283,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 91,223 | $2,280,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,372 | $2,270,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 130,336 | $2,270,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 228,494 | $2,259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 60,658 | $2,257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 24,043 | $2,244,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 44,938 | $2,241,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 178,137 | $2,235,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L854 | TACTICAL INCOM | 91,978 | $2,234,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45,219 | $2,232,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 128,738 | $2,231,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,047 | $2,228,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 58,486 | $2,221,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 15,865 | $2,218,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 24,103 | $2,212,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 39,840 | $2,203,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 212,226 | $2,192,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 28,928 | $2,188,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,897 | $2,181,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 22,148 | $2,180,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,954 | $2,176,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,581 | $2,170,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 136,572 | $2,164,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,991 | $2,148,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 42,147 | $2,146,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 70,847 | $2,146,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 126,417 | $2,141,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 149,652 | $2,137,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 152,749 | $2,132,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,809 | $2,126,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 172,951 | $2,122,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 19,205 | $2,121,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 96,234 | $2,120,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,618 | $2,120,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,511 | $2,113,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 12,063 | $2,111,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 133,160 | $2,109,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,379 | $2,099,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 57,028 | $2,095,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 230,558 | $2,093,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 52,008 | $2,083,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,904 | $2,076,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 99,131 | $2,068,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 52,104 | $2,060,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 68,867 | $2,058,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 69,895 | $2,051,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,244 | $2,050,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 166,447 | $2,050,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 14,606 | $2,046,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 148,676 | $2,045,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 22,150 | $2,043,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 31,749 | $2,038,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 125,176 | $2,031,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 77,192 | $2,031,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 159,104 | $2,026,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 133,337 | $2,022,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 81,401 | $2,021,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 85,006 | $2,020,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,012 | $2,018,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,592 | $2,017,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 43,795 | $2,016,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 39,800 | $2,013,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100,499 | $2,012,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,312 | $2,011,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 60,615 | $1,999,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 144,993 | $1,998,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 127,823 | $1,990,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 135,220 | $1,979,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 56,116 | $1,979,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 51,625 | $1,977,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 119,492 | $1,966,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 22,277 | $1,963,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,109 | $1,958,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,606 | $1,952,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 121,266 | $1,951,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 163,964 | $1,951,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 54,853 | $1,951,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 87,080 | $1,947,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 74,195 | $1,946,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 59,140 | $1,946,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 34,396 | $1,940,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 108,979 | $1,939,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,258 | $1,932,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 29,195 | $1,928,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 34,028 | $1,928,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 43,078 | $1,926,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 81,686 | $1,925,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 168,469 | $1,925,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 2,008,000 | $1,904,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-19-000015 | this filing | 2019-10-30 | acceptance time not in the bulk data set |