13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 554 holding rows worth $694,551,000.
- Accession
- 0001104659-20-060504
- Filer
- CIK 1697490
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 555 entries on the cover page, a total value of $694,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $694,551,000 with VALUE read as thousands by filing date, 13F file number 028-17839. 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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 313,323 | $23,872,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,600 | $23,293,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 89,021 | $23,003,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 206,155 | $16,268,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,040 | $15,475,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 360,215 | $12,874,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,500 | $12,673,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 228,703 | $12,352,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,498 | $11,434,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 446,534 | $10,690,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 373,019 | $9,639,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 152,368 | $8,717,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 283,488 | $7,847,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 92,217 | $7,364,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 38,530 | $7,336,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,325 | $6,118,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 103,526 | $5,910,000 | thousands by filing date | |
| IJH | 464287507 | COM | 34,776 | $5,003,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 165,773 | $4,832,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,073 | $4,733,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 101,974 | $4,709,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 140,059 | $4,670,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,452 | $4,537,000 | thousands by filing date | |
| VTI | 922908769 | COM | 34,455 | $4,442,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 85,526 | $4,267,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,193 | $4,219,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,067 | $4,187,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,545 | $4,094,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,978 | $4,062,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 410,050 | $4,014,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,329 | $3,929,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 96,233 | $3,895,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 65,412 | $3,861,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,252 | $3,845,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,482 | $3,814,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,333 | $3,779,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,221 | $3,774,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,340 | $3,751,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 23,670 | $3,709,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 61,518 | $3,686,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,883 | $3,635,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,453 | $3,632,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 424,826 | $3,624,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,019 | $3,511,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 54,910 | $3,407,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,189 | $3,391,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 47,012 | $3,364,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,695 | $3,334,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,848 | $3,227,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 55,470 | $3,199,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,968 | $3,150,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,823 | $2,931,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 53,714 | $2,926,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,042 | $2,917,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,013 | $2,845,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,876 | $2,755,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 293,851 | $2,724,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,052 | $2,720,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 197,578 | $2,715,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,814 | $2,687,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,003 | $2,637,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,409 | $2,627,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 30,705 | $2,595,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 244,263 | $2,582,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,903 | $2,529,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,726 | $2,507,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,246 | $2,369,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 54,159 | $2,369,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 57,962 | $2,308,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 78,805 | $2,302,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,500 | $2,295,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 90,293 | $2,287,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,748 | $2,277,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 154,912 | $2,254,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 123,679 | $2,251,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,346 | $2,247,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,542 | $2,234,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,952 | $2,216,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,786 | $2,188,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 121,022 | $2,159,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,768 | $2,136,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 44,593 | $2,092,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,797 | $2,075,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 34,545 | $2,052,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,768 | $2,037,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,002 | $2,036,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,688 | $2,001,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 95,412 | $1,986,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,276 | $1,963,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 119,165 | $1,954,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 38,468 | $1,951,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 42,555 | $1,908,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,188 | $1,845,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,248 | $1,783,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,886 | $1,718,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,014 | $1,715,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,072 | $1,690,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 47,304 | $1,684,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,082 | $1,676,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,159 | $1,668,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,586 | $1,650,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,972 | $1,636,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,209 | $1,620,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 32,458 | $1,613,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 118,910 | $1,610,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,960 | $1,597,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 14,364 | $1,586,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,458 | $1,561,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,567 | $1,548,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,569 | $1,534,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 183,486 | $1,527,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,577 | $1,516,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 73,295 | $1,503,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 29,235 | $1,498,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 48,685 | $1,467,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,841 | $1,449,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,865 | $1,417,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 42,642 | $1,413,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,822 | $1,409,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,942 | $1,390,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,287 | $1,389,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 93,712 | $1,373,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,755 | $1,371,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,908 | $1,370,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,847 | $1,366,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 107,502 | $1,342,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,389 | $1,330,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,811 | $1,322,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 58,797 | $1,302,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,879 | $1,278,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,859 | $1,269,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,465 | $1,263,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 56,143 | $1,261,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,108 | $1,260,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,222 | $1,257,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 54,306 | $1,251,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 98,815 | $1,247,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,893 | $1,224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 27,967 | $1,224,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,048 | $1,222,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 72,533 | $1,220,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,614 | $1,216,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 23,806 | $1,214,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 90,992 | $1,187,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 44,354 | $1,173,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,975 | $1,149,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 228,402 | $1,144,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,780 | $1,120,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52,238 | $1,109,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,396 | $1,096,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,333 | $1,088,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,871 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,695 | $1,077,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,117 | $1,075,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,263 | $1,066,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,675 | $1,053,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,076 | $1,023,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 22,402 | $1,021,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,976 | $1,016,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,566 | $1,014,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,929 | $977,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 37,507 | $970,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,013 | $968,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 63,059 | $962,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,841 | $962,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,903 | $959,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,584 | $957,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,592 | $955,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,541 | $955,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 88,591 | $955,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,011 | $948,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,855 | $928,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,222 | $922,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,873 | $918,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,434 | $903,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 43,919 | $903,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,651 | $901,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 67,524 | $901,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,143 | $891,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,559 | $891,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,667 | $885,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,702 | $877,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,058 | $872,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,671 | $870,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18,116 | $863,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,684 | $859,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,537 | $855,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 26,051 | $851,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,850 | $845,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,771 | $817,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,379 | $808,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,317 | $808,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,347 | $792,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,472 | $782,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 13,138 | $778,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,009 | $777,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 28,765 | $777,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 56,965 | $768,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,168 | $763,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,078 | $760,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,446 | $758,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,341 | $745,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,142 | $739,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,946 | $734,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,582 | $730,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 30,443 | $728,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,014 | $719,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 35,373 | $715,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,420 | $710,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 76,400 | $707,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 39,135 | $705,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,347 | $704,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,638 | $703,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 23,863 | $699,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,617 | $698,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 106,342 | $694,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,137 | $693,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,588 | $691,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 92,620 | $680,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,539 | $675,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,743 | $674,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,139 | $671,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,959 | $667,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,242 | $664,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,520 | $662,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 46,790 | $658,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,206 | $657,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,418 | $648,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 53,154 | $648,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 98,323 | $647,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,987 | $646,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,500 | $645,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,508 | $640,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,928 | $637,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 18,318 | $637,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,674 | $635,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,920 | $630,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,894 | $629,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,364 | $627,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,343 | $625,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,331 | $625,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,526 | $619,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,545 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,699 | $604,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,341 | $603,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,858 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,369 | $601,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,099 | $600,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 123,095 | $595,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 117,099 | $594,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,094 | $591,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,622 | $591,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,033 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,849 | $589,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,976 | $586,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,844 | $585,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 76,290 | $584,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,191 | $583,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 111,131 | $582,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,021 | $582,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,546 | $577,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,519 | $571,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 134,375 | $570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 23,277 | $568,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 14,790 | $567,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,078 | $565,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,891 | $564,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,781 | $562,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,704 | $561,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,331 | $555,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 12,072 | $538,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,004 | $536,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,725 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,331 | $527,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,404 | $524,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,369 | $522,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,317 | $520,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,753 | $519,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,861 | $515,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 35,543 | $513,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,126 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,708 | $509,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,470 | $508,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,601 | $507,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,061 | $505,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,777 | $498,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,343 | $496,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 72,122 | $496,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,332 | $493,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,583 | $490,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 100,144 | $490,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,131 | $483,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,416 | $481,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,422 | $478,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,368 | $474,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 21,923 | $470,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,666 | $469,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,727 | $468,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,776 | $468,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,140 | $455,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 21,418 | $454,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,610 | $449,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,793 | $449,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 21,655 | $449,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,568 | $447,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 18,032 | $447,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,727 | $446,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 98,594 | $444,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,457 | $441,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,401 | $438,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,994 | $435,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,283 | $431,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,556 | $430,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,097 | $429,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,866 | $422,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,249 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,035 | $418,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,016 | $414,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,215 | $411,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,326 | $411,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,284 | $410,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 14,623 | $409,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,934 | $400,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,995 | $399,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,832 | $395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,275 | $395,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,135 | $394,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,369 | $392,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,489 | $388,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,888 | $388,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,178 | $387,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,925 | $386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,862 | $386,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,492 | $385,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,132 | $372,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,027 | $364,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,337 | $361,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 11,142 | $361,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 29,053 | $358,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,582 | $357,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 118,768 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,005 | $355,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,665 | $354,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 11,919 | $353,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,715 | $349,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,872 | $347,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,917 | $346,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,724 | $346,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,629 | $345,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,652 | $344,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,945 | $343,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,902 | $343,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,151 | $341,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,786 | $339,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,927 | $338,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,344 | $338,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,858 | $338,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 16,877 | $337,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,077 | $335,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,507 | $335,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,289 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,372 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,019 | $333,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,572 | $333,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,282 | $332,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,816 | $331,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,302 | $330,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,952 | $329,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,033 | $329,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 16,426 | $328,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,035 | $328,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,364 | $327,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,400 | $327,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,323 | $326,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,801 | $325,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,541 | $325,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 21,593 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,633 | $324,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,269 | $323,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,741 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,860 | $323,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,991 | $321,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,821 | $318,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,344 | $317,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,160 | $316,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,823 | $316,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 12,201 | $316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,428 | $313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,652 | $312,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,837 | $306,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,663 | $306,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,113 | $305,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,035 | $301,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,177 | $299,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,369 | $298,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,271 | $295,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,904 | $292,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 19,475 | $291,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,535 | $290,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,751 | $286,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,299 | $286,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,815 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,187 | $284,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,813 | $283,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,574 | $279,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,718 | $279,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,310 | $279,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,610 | $278,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 18,060 | $278,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,794 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,131 | $276,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 865 | $274,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,572 | $274,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,732 | $272,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $272,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,687 | $271,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,230 | $270,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,188 | $270,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,918 | $268,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,729 | $267,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,593 | $266,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 33,850 | $266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,243 | $265,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,241 | $264,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 135,255 | $264,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,368 | $263,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,384 | $263,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,729 | $261,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,196 | $261,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,034 | $260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,769 | $260,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,677 | $260,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 78,005 | $260,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 8,056 | $258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,850 | $258,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,557 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,358 | $253,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,183 | $252,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,492 | $252,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,679 | $250,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,687 | $248,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,998 | $248,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 506 | $247,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 50,406 | $247,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,829 | $245,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 29,467 | $244,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,093 | $243,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,378 | $240,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,764 | $239,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,483 | $238,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,051 | $236,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,390 | $236,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,041 | $232,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,555 | $232,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,256 | $232,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,737 | $231,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,739 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,100 | $226,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,326 | $226,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,309 | $225,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,532 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,409 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,191 | $224,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 14,349 | $219,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,026 | $218,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,266 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,980 | $214,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,884 | $213,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,092 | $212,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,370 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,025 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,577 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,012 | $209,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,666 | $208,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,888 | $208,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,879 | $206,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,579 | $206,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,429 | $205,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,512 | $205,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,821 | $204,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,727 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,901 | $203,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 27,358 | $201,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,859 | $193,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,605 | $188,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,442 | $187,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,820 | $182,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,209 | $180,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 18,065 | $178,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,085 | $172,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 14,379 | $172,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,666 | $163,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 20,175 | $163,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 18,391 | $158,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 27,538 | $158,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,587 | $153,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,505 | $153,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 26,600 | $138,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 19,593 | $134,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,929 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-060504 | this filing | 2020-05-13 | acceptance time not in the bulk data set |