13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 18,721 holding rows worth $1,009,240,000.
- Accession
- 0000752798-20-000002
- Filer
- CIK 752798
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 18,721 entries on the cover page, a total value of $1,009,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,009,240,000 with VALUE read as thousands by filing date, 13F file number 028-18928. 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 |
|---|---|---|---|---|---|---|
| MGC | 921910873 | COM | 294,010 | $32,847,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 97,349 | $31,467,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 676,404 | $29,802,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 120,593 | $21,487,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,070,441 | $20,470,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 400,877 | $20,144,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 303,326 | $19,898,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 168,165 | $18,897,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 184,182 | $18,602,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 179,195 | $16,079,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 314,341 | $13,979,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 160,925 | $13,494,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 488,481 | $12,671,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 228,730 | $12,297,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 67,135 | $12,230,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 105,173 | $12,049,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 44,191 | $11,682,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 96,824 | $11,604,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 344,673 | $11,129,000 | thousands by filing date | |
| VTI | 922908769 | COM | 65,446 | $10,708,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 181,544 | $10,272,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 270,809 | $10,180,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 175,292 | $9,401,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,020 | $9,063,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 177,288 | $8,231,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 95,750 | $8,103,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 110,146 | $8,007,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 95,033 | $7,661,000 | thousands by filing date | |
| IJH | 464287507 | COM | 37,019 | $7,619,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 99,710 | $7,432,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 169,857 | $7,146,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,749 | $7,025,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 105,548 | $6,886,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 62,208 | $6,692,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 177,140 | $6,053,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 110,072 | $5,853,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,317 | $5,684,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 109,871 | $5,595,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 335,053 | $5,548,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 50,968 | $5,508,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 65,633 | $5,504,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 108,070 | $5,389,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,346 | $5,259,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,244 | $4,982,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,924 | $4,803,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,890 | $4,745,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,894 | $4,733,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 78,331 | $4,542,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 74,550 | $4,445,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,950 | $4,357,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 242,485 | $4,347,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47,146 | $4,311,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,240 | $4,134,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 104,295 | $4,076,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 71,255 | $3,968,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,989 | $3,944,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 27,468 | $3,925,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 44,427 | $3,875,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,816 | $3,772,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 68,213 | $3,737,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 52,783 | $3,736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 118,649 | $3,662,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 36,385 | $3,651,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 48,793 | $3,558,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,573 | $3,536,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,861 | $3,505,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,490 | $3,403,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,111 | $3,351,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,083 | $3,301,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 58,925 | $3,008,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,548 | $3,004,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 78,380 | $2,982,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,470 | $2,976,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 43,726 | $2,963,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,261 | $2,905,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 13,775 | $2,900,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 59,722 | $2,825,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 28,483 | $2,775,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 76,154 | $2,744,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,468 | $2,708,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 39,604 | $2,679,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,071 | $2,623,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,313 | $2,593,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,075 | $2,569,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,536 | $2,550,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,348 | $2,543,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 35,055 | $2,502,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,592 | $2,499,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,576 | $2,491,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 49,436 | $2,491,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,378 | $2,472,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,724 | $2,468,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,672 | $2,374,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 37,755 | $2,368,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 37,483 | $2,320,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,906 | $2,283,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,410 | $2,255,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,243 | $2,237,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,448 | $2,172,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,950 | $2,128,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,990 | $2,105,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,819 | $2,100,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,329 | $2,087,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,273 | $1,988,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,481 | $1,980,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31,033 | $1,977,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 30,478 | $1,921,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 251,798 | $1,906,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,275 | $1,823,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 34,932 | $1,810,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,920 | $1,740,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,623 | $1,728,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 825 | $1,694,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,107 | $1,629,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,756 | $1,608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26,720 | $1,606,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,853 | $1,601,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,542 | $1,584,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 37,922 | $1,576,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,314 | $1,539,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,287 | $1,539,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,253 | $1,531,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 238,162 | $1,505,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,074 | $1,499,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,786 | $1,494,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,970 | $1,461,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,140 | $1,449,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,834 | $1,440,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,855 | $1,416,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,369 | $1,405,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,662 | $1,399,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,993 | $1,379,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,502 | $1,373,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 15,307 | $1,370,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 15,725 | $1,347,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,943 | $1,325,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,014 | $1,316,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,647 | $1,287,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 24,808 | $1,285,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,957 | $1,273,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,030 | $1,264,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,037 | $1,241,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,530 | $1,232,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,142 | $1,215,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,932 | $1,192,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,034 | $1,171,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,724 | $1,161,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,463 | $1,159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,004 | $1,150,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,913 | $1,134,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,120 | $1,129,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,251 | $1,119,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,932 | $1,115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,013 | $1,109,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,506 | $1,091,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 72,322 | $1,086,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,343 | $1,082,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 57,600 | $1,082,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,953 | $1,061,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 31,803 | $1,056,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,912 | $1,040,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 92,949 | $1,038,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 8,170 | $1,038,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,448 | $1,032,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,838 | $1,030,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,078 | $1,026,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,608 | $1,020,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,040 | $1,019,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 44,082 | $1,007,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 48,877 | $999,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,727 | $968,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 41,511 | $968,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,319 | $959,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 35,166 | $947,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,387 | $943,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,661 | $942,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,960 | $932,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,769 | $929,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 149,567 | $910,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,802 | $907,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,816 | $902,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,060 | $875,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 83,840 | $859,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,318 | $857,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,890 | $855,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 32,135 | $853,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,810 | $851,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,954 | $846,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 23,902 | $844,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,566 | $842,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,892 | $842,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,898 | $841,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,962 | $836,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,495 | $832,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,928 | $826,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,480 | $825,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,085 | $822,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,765 | $810,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,984 | $809,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,927 | $809,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,041 | $805,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,009 | $798,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,717 | $792,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,952 | $787,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,139 | $785,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,698 | $784,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,333 | $775,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,885 | $774,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,638 | $774,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,947 | $774,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,480 | $765,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,934 | $757,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,617 | $746,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,114 | $745,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,498 | $731,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,056 | $706,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,471 | $702,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,201 | $698,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,286 | $697,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,794 | $690,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,323 | $687,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,387 | $687,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,229 | $687,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,806 | $684,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,444 | $683,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,263 | $679,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,096 | $677,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,555 | $670,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,244 | $665,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,637 | $659,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,135 | $657,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,503 | $656,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,428 | $655,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,889 | $653,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,872 | $644,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,388 | $642,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,827 | $640,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,738 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,265 | $631,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,324 | $624,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,772 | $617,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,633 | $616,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,454 | $615,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 16,083 | $605,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,359 | $591,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,380 | $590,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 66,776 | $586,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,731 | $583,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,201 | $580,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,742 | $578,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,136 | $575,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,737 | $574,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,148 | $574,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,899 | $570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,740 | $561,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 59,676 | $555,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 31,631 | $555,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,101 | $554,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,748 | $554,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,992 | $553,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,306 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,953 | $552,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,994 | $552,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,822 | $547,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,685 | $545,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,106 | $545,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,232 | $545,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,517 | $544,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,482 | $544,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,370 | $542,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 17,478 | $537,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,739 | $534,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,179 | $531,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,126 | $528,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,775 | $526,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,827 | $525,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,822 | $524,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,554 | $519,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,842 | $518,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,418 | $517,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 16,911 | $517,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,026 | $510,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,585 | $507,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,731 | $507,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,773 | $502,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 58,895 | $501,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,349 | $496,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,120 | $496,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,475 | $495,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,361 | $494,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,591 | $492,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,196 | $491,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,824 | $489,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,526 | $487,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,103 | $485,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,405 | $483,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,873 | $482,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,157 | $481,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,897 | $480,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 32,996 | $478,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,959 | $476,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,187 | $474,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,914 | $470,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,406 | $469,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,260 | $465,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,688 | $465,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 32,145 | $465,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,847 | $463,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,837 | $462,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,250 | $460,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,052 | $459,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,031 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,795 | $457,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,380 | $456,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,974 | $454,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,079 | $451,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 24,419 | $449,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,332 | $441,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,731 | $438,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,246 | $434,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,795 | $431,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,212 | $430,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,858 | $429,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,631 | $429,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 46,205 | $425,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,227 | $423,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 16,534 | $419,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,491 | $416,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 45,506 | $416,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 722 | $413,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 15,958 | $408,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,149 | $407,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,683 | $405,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,885 | $403,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,908 | $403,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 24,431 | $403,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,616 | $399,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,783 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,698 | $396,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,261 | $389,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,597 | $389,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 32,964 | $389,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,314 | $388,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,107 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 15,386 | $384,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,927 | $383,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 11,019 | $377,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,443 | $376,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 17,561 | $376,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,831 | $375,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 27,569 | $372,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,236 | $370,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 25,199 | $369,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,485 | $367,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,010 | $363,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,097 | $362,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 34,220 | $361,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,046 | $360,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 18,931 | $358,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,994 | $357,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,287 | $357,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,173 | $355,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,176 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,632 | $350,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,917 | $346,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 46,720 | $346,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,299 | $345,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,585 | $342,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,479 | $340,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,686 | $340,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,666 | $338,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 424 | $336,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,362 | $333,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,502 | $332,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,467 | $332,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,138 | $331,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,377 | $328,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,296 | $328,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,807 | $328,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,409 | $327,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,249 | $326,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,172 | $325,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,868 | $322,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,124 | $322,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,496 | $322,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,496 | $320,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,380 | $319,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,796 | $318,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,899 | $316,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,645 | $315,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 28,128 | $315,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,549 | $308,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,335 | $307,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,360 | $307,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 5,445 | $307,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 949 | $305,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 12,714 | $303,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,737 | $302,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,220 | $301,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,142 | $298,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 493 | $295,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,400 | $293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,588 | $292,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,440 | $291,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,658 | $289,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,092 | $289,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 657 | $288,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,872 | $286,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,626 | $284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,881 | $284,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,364 | $284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,398 | $283,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 24,516 | $282,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,539 | $281,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,625 | $281,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 577 | $280,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,702 | $279,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,001 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,677 | $272,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 26,100 | $272,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,817 | $271,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 107,851 | $270,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 714 | $269,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,620 | $269,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,290 | $266,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,121 | $265,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 17,840 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,672 | $263,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,362 | $262,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 700 | $262,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,235 | $261,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 27,698 | $260,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,845 | $259,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,477 | $258,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,702 | $257,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 10,201 | $256,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,744 | $255,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,210 | $255,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,236 | $253,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,946 | $253,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 25,755 | $253,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,647 | $253,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,917 | $252,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,003 | $252,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,429 | $251,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,733 | $250,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,636 | $249,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,577 | $248,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 8,004 | $248,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 874 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 8,922 | $247,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 7,984 | $245,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 18,031 | $245,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,917 | $244,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 8,468 | $243,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,785 | $241,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 16,248 | $241,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,557 | $240,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,406 | $240,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,151 | $239,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,700 | $239,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,101 | $238,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,088 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,948 | $237,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 404 | $236,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 396 | $234,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,113 | $234,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 798 | $234,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,489 | $233,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,956 | $232,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,084 | $231,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,657 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,816 | $230,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,498 | $229,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,480 | $229,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,542 | $228,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 14,270 | $227,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,205 | $226,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,699 | $226,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,246 | $226,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,768 | $226,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,710 | $223,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,393 | $222,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,811 | $221,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,851 | $221,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,596 | $221,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,159 | $221,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 9,631 | $221,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,558 | $219,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 904 | $218,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 790 | $216,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,880 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,974 | $214,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,381 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,121 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,021 | $208,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 563 | $207,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,907 | $206,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,061 | $206,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 7,410 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |