13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-30, with 1,870 holding rows worth $12,639,278,000.
- Accession
- 0001329948-20-000002
- Filer
- CIK 1329948
- Filed
- 2020-04-30
- 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, 1,871 entries on the cover page, a total value of $12,639,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,639,278,000 with VALUE read as thousands by filing date, 13F file number 028-11413. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,184,251 | $306,010,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,141,662 | $290,313,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,627,400 | $256,657,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,301,291 | $203,848,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,329,779 | $187,244,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 89,777 | $175,041,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,252,999 | $174,458,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,700,541 | $159,672,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 711,772 | $135,521,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,668,103 | $133,112,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 969,713 | $127,158,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,820,111 | $124,762,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 457,705 | $117,974,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,235,505 | $111,233,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,191,415 | $103,760,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 664,329 | $100,081,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,847,366 | $99,776,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,304,910 | $96,338,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 956,336 | $93,797,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 575,216 | $92,679,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,683,617 | $91,707,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,706,236 | $91,676,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,162,251 | $89,424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,796,990 | $84,609,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,522,267 | $84,092,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 352,295 | $83,431,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,020,063 | $82,666,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,484,612 | $80,347,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,388,999 | $77,977,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,914 | $76,589,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 684,947 | $75,344,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 387,342 | $70,818,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 272,676 | $68,000,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 940,473 | $66,538,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 682,586 | $65,938,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 420,707 | $65,075,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 526,242 | $64,996,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,851,849 | $63,667,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,586,565 | $62,368,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 541,160 | $61,941,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,038,371 | $61,274,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,057,837 | $60,815,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,912,723 | $60,643,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 441,466 | $58,865,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 790,059 | $57,248,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 236,323 | $57,086,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 305,138 | $56,972,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 333,463 | $55,622,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 459,573 | $55,195,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,135,068 | $55,039,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 226,977 | $54,615,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,624 | $53,052,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 605,877 | $52,723,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 613,808 | $50,443,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,135,788 | $50,259,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 440,253 | $50,022,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 906,184 | $49,768,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 875,283 | $48,281,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 863,890 | $47,868,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 617,189 | $47,024,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 792,120 | $46,996,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 423,331 | $46,753,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 819,668 | $46,115,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 162,106 | $45,974,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,113,938 | $45,081,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 403,041 | $44,709,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 519,940 | $44,377,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 553,701 | $44,219,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 822,728 | $43,983,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 327,589 | $43,127,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 766,179 | $42,707,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 540,583 | $42,657,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 976,545 | $42,157,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,505,599 | $41,675,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 414,364 | $41,395,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,089,401 | $41,365,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 786,688 | $41,057,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 201,565 | $40,863,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 431,345 | $40,296,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 117,173 | $39,716,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,860,995 | $39,509,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 421,639 | $38,023,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 402,156 | $37,935,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,333,560 | $36,500,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 282,974 | $36,184,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,149,465 | $35,978,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 214,473 | $35,382,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 210,941 | $34,879,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 473,085 | $34,516,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 549,669 | $34,107,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 464,981 | $33,269,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 382,881 | $33,184,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 155,511 | $32,953,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 179,331 | $32,703,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 968,069 | $32,479,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 790,625 | $32,313,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,114,431 | $31,984,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 233,927 | $31,933,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 226,952 | $31,483,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 326,589 | $31,434,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 805,827 | $31,161,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 552,460 | $30,999,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 645,637 | $30,293,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 415,691 | $30,009,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 279,299 | $29,740,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 179,719 | $29,663,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 372,061 | $29,430,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 219,961 | $29,429,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 280,030 | $28,952,000 | thousands by filing date | |
| IJH | 464287507 | COM | 199,384 | $28,683,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 539,611 | $28,254,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 617,255 | $28,128,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 292,284 | $27,983,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 117,958 | $27,968,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 486,901 | $27,856,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 297,905 | $27,696,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 96,405 | $27,488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 458,108 | $27,445,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 233,746 | $26,967,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61,279 | $26,961,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 101,893 | $26,859,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 221,552 | $26,075,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 306,844 | $25,781,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 314,934 | $25,472,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 461,553 | $25,155,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 281,488 | $25,145,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 421,012 | $25,143,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 306,820 | $24,659,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,497 | $24,407,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 145,613 | $24,185,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 252,001 | $24,122,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 207,549 | $24,084,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 279,811 | $23,392,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 730,421 | $23,257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 185,156 | $22,909,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,396,413 | $22,901,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 166,691 | $22,783,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 454,384 | $22,756,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 737,020 | $22,531,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 70,668 | $22,490,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 149,279 | $22,264,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 221,903 | $22,175,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 306,968 | $21,911,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 91,020 | $21,658,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 742,084 | $21,565,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 275,910 | $21,436,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 165,913 | $21,091,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 254,804 | $21,009,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 159,404 | $20,906,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 225,735 | $20,894,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 138,139 | $20,861,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 495,215 | $20,858,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 383,113 | $20,673,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 193,429 | $20,643,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 183,299 | $20,473,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 93,001 | $20,251,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 428,984 | $20,128,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 127,533 | $19,942,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 413,807 | $19,710,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 64,942 | $19,648,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 668,340 | $19,542,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 861,707 | $19,475,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 618,539 | $19,076,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 137,707 | $19,060,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 620,342 | $18,747,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 141,124 | $18,672,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 188,450 | $18,653,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 274,945 | $18,600,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 129,106 | $18,349,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 438,641 | $17,923,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 206,969 | $17,810,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 76,730 | $17,630,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 650,525 | $17,538,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 176,144 | $17,479,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 150,837 | $17,413,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 326,964 | $17,254,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 119,176 | $17,159,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 114,556 | $16,960,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 236,333 | $16,673,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 262,895 | $16,562,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 219,254 | $16,391,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 138,730 | $16,359,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 164,565 | $16,322,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 242,474 | $16,091,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 424,598 | $16,088,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 105,954 | $15,771,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,111,022 | $15,465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 181,235 | $15,318,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 181,476 | $15,015,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150,368 | $14,939,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 101,858 | $14,708,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 700,695 | $14,694,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 164,687 | $14,667,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,449 | $14,452,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 295,837 | $14,434,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 583,800 | $14,408,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 314,807 | $14,402,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 218,719 | $14,379,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100,997 | $14,245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 429,788 | $14,243,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 202,597 | $14,151,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 224,897 | $14,151,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 433,229 | $14,119,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 78,281 | $14,100,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 286,195 | $13,949,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 114,689 | $13,932,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 79,684 | $13,805,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 402,635 | $13,750,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 235,946 | $13,607,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 226,544 | $13,457,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 188,844 | $13,429,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 84,388 | $13,223,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 193,027 | $12,997,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 419,339 | $12,916,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 34,003 | $12,768,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 438,826 | $12,765,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 379,201 | $12,749,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 262,268 | $12,675,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 254,682 | $12,650,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 230,076 | $12,456,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 62,195 | $12,415,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 142,865 | $12,231,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 572,627 | $11,868,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 267,418 | $11,574,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 66,813 | $11,559,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 449,201 | $11,549,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 147,480 | $11,540,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 250,327 | $11,460,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52,241 | $11,453,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 142,370 | $11,438,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 197,746 | $11,331,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 420,241 | $11,120,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 806,911 | $10,974,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,858 | $10,930,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 73,973 | $10,895,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $10,880,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 518,828 | $10,672,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 475,769 | $10,543,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 434,686 | $10,502,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 51,257 | $10,477,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 218,103 | $10,393,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 116,418 | $10,338,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 48,850 | $10,273,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 32,468 | $10,272,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 42,461 | $10,191,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 90,976 | $10,100,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 108,308 | $9,987,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 68,346 | $9,979,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 43,126 | $9,919,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 103,705 | $9,851,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 60,155 | $9,821,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 106,725 | $9,568,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 104,147 | $9,538,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 97,618 | $9,532,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 186,177 | $9,495,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 330,661 | $9,434,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 100,527 | $9,376,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 273,052 | $9,319,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 233,380 | $9,293,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 171,730 | $9,287,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 448,903 | $9,270,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 126,032 | $9,268,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 175,091 | $9,229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 697,097 | $9,174,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 117,854 | $9,127,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 264,122 | $9,099,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 88,513 | $9,064,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 166,922 | $8,955,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,123,767 | $8,923,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 38,318 | $8,908,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 64,351 | $8,891,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 86,592 | $8,890,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 425,240 | $8,836,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 382,552 | $8,814,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 62,097 | $8,706,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 72,238 | $8,555,000 | thousands by filing date | |
| VTI | 922908769 | COM | 65,823 | $8,485,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 153,655 | $8,473,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 328,159 | $8,457,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 114,115 | $8,441,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 60,240 | $8,319,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 82,009 | $8,264,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 52,930 | $8,248,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 318,822 | $8,111,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 330,011 | $8,049,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 378,045 | $8,007,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,918 | $7,872,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 77,452 | $7,756,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 323,411 | $7,713,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 70,153 | $7,558,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 128,120 | $7,472,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 58,949 | $7,468,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 35,188 | $7,452,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 163,319 | $7,452,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 54,180 | $7,437,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 69,444 | $7,373,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 477,178 | $7,372,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 47,198 | $7,327,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 262,056 | $7,317,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,118 | $7,276,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 146,200 | $7,267,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 42,189 | $7,071,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 513,232 | $7,067,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 28,314 | $6,938,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 144,711 | $6,919,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 135,832 | $6,889,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,378 | $6,885,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 57,328 | $6,854,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 521,688 | $6,845,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 108,446 | $6,830,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 77,114 | $6,796,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 88,152 | $6,794,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 89,163 | $6,792,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 132,018 | $6,765,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 72,915 | $6,737,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 153,938 | $6,730,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 45,959 | $6,680,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 133,804 | $6,671,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 112,417 | $6,636,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 48,015 | $6,617,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,036 | $6,600,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 36,825 | $6,572,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 464,238 | $6,569,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 46,151 | $6,533,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 36,678 | $6,496,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 51,399 | $6,488,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 53,522 | $6,482,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 87,595 | $6,468,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 191,175 | $6,439,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,016 | $6,416,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 213,682 | $6,413,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 205,187 | $6,387,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 257,854 | $6,379,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 79,440 | $6,354,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 81,411 | $6,350,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 185,906 | $6,339,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 569,219 | $6,290,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 297,495 | $6,289,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 299,071 | $6,283,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 138,818 | $6,200,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 312,398 | $6,189,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,820 | $6,188,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 180,667 | $6,186,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 89,079 | $6,104,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 425,368 | $6,083,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 233,621 | $6,079,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 69,514 | $6,010,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 217,175 | $5,996,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 59,148 | $5,984,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 107,614 | $5,974,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 49,120 | $5,956,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 312,977 | $5,947,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 337,126 | $5,933,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 46,521 | $5,912,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 191,242 | $5,875,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,308 | $5,853,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,288 | $5,801,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,105 | $5,762,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,414 | $5,727,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,569 | $5,722,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,666 | $5,683,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,474 | $5,653,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 145,296 | $5,653,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,500 | $5,625,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 31,624 | $5,603,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 307,911 | $5,582,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 227,039 | $5,574,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 206,931 | $5,552,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 80,641 | $5,535,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 101,590 | $5,503,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 87,879 | $5,427,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 168,348 | $5,402,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 114,057 | $5,362,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58,250 | $5,329,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,910 | $5,324,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 104,750 | $5,297,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 140,210 | $5,264,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 70,070 | $5,252,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 217,503 | $5,252,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,572 | $5,236,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 144,845 | $5,217,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 149,351 | $5,211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 123,496 | $5,161,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 33,045 | $5,158,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,574 | $5,157,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 114,567 | $5,136,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 65,673 | $5,136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 81,458 | $5,133,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,921 | $5,126,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,483 | $5,122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 63,077 | $5,105,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,475,485 | $5,076,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 62,481 | $5,073,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 123,679 | $5,037,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 41,249 | $5,016,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 49,621 | $5,012,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 37,822 | $5,011,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 36,945 | $5,000,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,292 | $4,986,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 164,371 | $4,951,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 255,366 | $4,931,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100,709 | $4,915,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 226,940 | $4,870,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,906 | $4,865,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 106,125 | $4,863,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 131,761 | $4,850,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 269,017 | $4,848,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 175,859 | $4,843,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,208 | $4,773,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 22,514 | $4,762,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 213,135 | $4,759,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 56,138 | $4,712,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 78,066 | $4,707,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 171,841 | $4,641,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,353 | $4,616,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 187,200 | $4,598,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 220,290 | $4,586,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 325,483 | $4,560,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 475,421 | $4,545,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 480,015 | $4,541,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 58,071 | $4,526,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 86,717 | $4,521,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 121,277 | $4,516,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 136,701 | $4,465,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 30,923 | $4,445,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 40,479 | $4,443,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 76,330 | $4,417,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 129,898 | $4,413,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 157,028 | $4,398,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 35,985 | $4,388,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,832 | $4,388,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,038 | $4,311,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 109,993 | $4,291,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 120,750 | $4,272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 443,446 | $4,266,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,430 | $4,261,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 87,394 | $4,252,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 84,920 | $4,242,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 59,084 | $4,228,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 51,167 | $4,226,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 56,900 | $4,176,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,367 | $4,170,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 73,697 | $4,146,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 187,465 | $4,128,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 101,162 | $4,117,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 54,345 | $4,100,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 177,510 | $4,083,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 269,612 | $4,063,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 228,976 | $4,051,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 157,183 | $4,029,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,249 | $4,028,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 26,330 | $4,017,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,813 | $4,013,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 53,387 | $3,983,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 67,781 | $3,982,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 35,891 | $3,974,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 44,221 | $3,971,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 81,422 | $3,967,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 192,627 | $3,957,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 91,497 | $3,956,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75,786 | $3,954,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 81,191 | $3,947,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 98,413 | $3,943,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 80,058 | $3,915,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,093 | $3,876,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 115,688 | $3,876,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 210,970 | $3,869,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 28,625 | $3,866,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 64,846 | $3,858,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,113 | $3,847,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 70,153 | $3,844,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 82,781 | $3,821,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 91,709 | $3,817,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 68,006 | $3,810,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,138 | $3,800,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 79,056 | $3,778,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 190,257 | $3,748,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 113,589 | $3,706,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62,105 | $3,694,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 101,172 | $3,692,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 212,849 | $3,680,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,037 | $3,671,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 87,380 | $3,666,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 102,557 | $3,665,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 157,640 | $3,656,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 74,882 | $3,649,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 58,345 | $3,637,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34,212 | $3,637,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,930 | $3,619,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 68,969 | $3,613,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 75,386 | $3,608,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,669 | $3,591,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 74,159 | $3,581,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53,459 | $3,567,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 80,450 | $3,560,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 78,213 | $3,557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 26,685 | $3,499,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 31,652 | $3,498,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 25,329 | $3,498,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 258,650 | $3,489,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-20-000002 | this filing | 2020-04-30 | acceptance time not in the bulk data set |