13F-HR filed by LADENBURG THALMANN FINANCIAL SERVICES INC.
LADENBURG THALMANN FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 5,593 holding rows worth $15,884,569,000.
- Accession
- 0001493152-20-002502
- Filer
- CIK 1029730
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 18,603 entries on the cover page, a total value of $15,884,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,884,569,000 with VALUE read as thousands by filing date, 13F file number 028-14689. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSECURITIES AMERICA ADVISORS INC028-12574
- included managerLadenburg Thalmann Asset Management028-13809
- included managerKMS FINANCIAL SERVICES, INC028-15569
- included managerArbor Point Advisors, LLC028-16922
- included managerSSN Advisory, Inc.028-16924
- included managerTriad Hybrid Solutions, LLC028-17514
- included managerTriad Advisors, LLC028-18179
- included managerInvestacorp Advisory Services, Inc.028-18178
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,697,018 | $456,789,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,090,562 | $307,582,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,828,283 | $212,361,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,106,494 | $211,741,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,288,388 | $197,439,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 841,819 | $186,210,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 420,059 | $173,202,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 827,507 | $171,055,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,725,688 | $162,161,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 579,901 | $159,829,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,385,047 | $156,317,000 | thousands by filing date | |
| VTI | 922908769 | COM | 934,566 | $149,667,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 695,873 | $134,320,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,602,003 | $134,159,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,644,860 | $127,222,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 918,212 | $118,833,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,899,160 | $114,285,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,900,729 | $112,873,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,268,291 | $111,192,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,149,814 | $111,049,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 614,791 | $109,450,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,425,231 | $107,317,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 905,155 | $107,225,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,124,734 | $107,169,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,971,753 | $106,236,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,304,325 | $104,933,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,431,462 | $104,084,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 596,558 | $101,969,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 966,518 | $96,405,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 798,517 | $91,224,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,154,500 | $88,570,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 819,794 | $81,815,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 816,057 | $81,298,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,574,289 | $79,339,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 561,322 | $79,154,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 949,482 | $76,591,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 563,629 | $76,257,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 615,930 | $75,472,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 525,251 | $72,077,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,184,843 | $72,039,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 477,338 | $71,723,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 425,030 | $71,039,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 248,848 | $70,385,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,181,466 | $68,925,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 557,751 | $66,179,000 | thousands by filing date | |
| IJH | 464287507 | COM | 380,363 | $65,200,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,148,956 | $64,934,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 503,775 | $64,257,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,239,992 | $64,099,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 237,267 | $63,798,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 266,492 | $62,890,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 760,175 | $62,703,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 321,760 | $60,653,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 680,368 | $59,306,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 829,635 | $57,442,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 520,714 | $57,023,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 574,370 | $54,986,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 362,218 | $54,979,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 628,804 | $54,691,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 612,639 | $54,586,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 735,380 | $54,526,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 576,366 | $52,885,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,245,358 | $52,503,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 417,350 | $52,188,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 452,331 | $51,194,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 456,067 | $49,151,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 327,579 | $48,602,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 313,365 | $48,447,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 802,984 | $47,824,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 795,071 | $46,049,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 957,039 | $45,710,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 411,055 | $45,140,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 224,136 | $45,126,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,256,738 | $44,489,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 333,763 | $43,992,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,043,398 | $43,459,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133,136 | $42,752,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 472,230 | $42,567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,428 | $41,931,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 535,277 | $41,902,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 386,137 | $41,338,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 738,527 | $40,690,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 232,802 | $40,417,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 171,898 | $40,321,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 205,083 | $40,144,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 226,567 | $40,134,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 358,159 | $39,924,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 791,918 | $39,897,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 353,727 | $39,859,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 693,234 | $39,624,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,114,318 | $39,232,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 332,946 | $39,214,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 700,352 | $39,009,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 368,331 | $38,805,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 441,370 | $38,633,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 203,731 | $38,241,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 416,422 | $38,238,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 655,830 | $38,058,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 326,681 | $37,557,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 704,082 | $36,887,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 733,423 | $36,279,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 467,336 | $35,958,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 227,620 | $35,437,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 703,605 | $35,387,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 652,996 | $35,026,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 451,374 | $34,118,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 370,783 | $33,961,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 681,261 | $33,535,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 292,108 | $33,025,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 845,314 | $32,898,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 870,976 | $32,741,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 302,058 | $32,691,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 359,821 | $32,334,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 127,310 | $32,165,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 303,408 | $31,726,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 344,929 | $31,523,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 360,025 | $30,915,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 601,107 | $30,542,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 140,392 | $30,283,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 977,063 | $30,004,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 125,715 | $29,763,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 230,184 | $29,631,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 172,985 | $29,357,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 143,232 | $28,952,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 146,764 | $28,852,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 253,406 | $27,697,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 398,817 | $27,510,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 369,656 | $27,354,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 205,413 | $26,780,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 493,676 | $26,393,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 226,082 | $26,286,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 123,539 | $26,120,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 180,813 | $26,029,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 686,144 | $25,665,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 307,032 | $25,639,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 475,108 | $25,468,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 516,466 | $25,455,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 193,292 | $25,359,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 224,512 | $25,024,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 401,243 | $24,857,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 684,431 | $24,838,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 116,785 | $24,747,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 359,460 | $24,705,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 259,773 | $24,404,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 482,593 | $24,157,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 337,180 | $24,130,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 398,362 | $23,954,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 125,673 | $23,804,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 403,373 | $23,755,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 392,536 | $23,692,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 320,495 | $23,478,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 242,868 | $23,392,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 292,807 | $23,236,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 421,447 | $23,205,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 231,242 | $23,177,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 103,646 | $22,665,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 231,191 | $22,471,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 227,963 | $22,116,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 316,226 | $21,913,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 588,346 | $21,839,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 351,239 | $21,776,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 123,110 | $21,426,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 133,368 | $21,391,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 775,327 | $21,230,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 149,389 | $21,158,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 332,717 | $20,898,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 163,684 | $20,837,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 240,437 | $20,770,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 410,571 | $20,674,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 183,090 | $20,664,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 122,897 | $20,661,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 183,613 | $20,638,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 193,124 | $20,578,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 60 | $20,400,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 72,667 | $20,223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 174,297 | $20,218,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 317,929 | $20,197,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 206,022 | $19,930,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 192,199 | $19,926,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 217,886 | $19,790,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 308,934 | $19,744,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 380,988 | $19,679,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 527,450 | $19,667,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 319,397 | $19,399,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 119,284 | $19,297,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 358,259 | $18,986,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 503,995 | $18,984,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 190,404 | $18,566,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 149,018 | $18,180,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 178,320 | $18,088,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 408,708 | $18,070,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 50,973 | $17,830,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 296,400 | $17,758,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 71,783 | $17,670,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 128,268 | $17,582,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 288,370 | $17,450,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 193,043 | $17,411,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 127,729 | $17,276,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 213,563 | $16,991,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 109,154 | $16,903,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 204,219 | $16,601,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 149,808 | $16,454,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100,813 | $16,229,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 310,885 | $16,139,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,607,394 | $16,137,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 122,535 | $16,083,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 477,252 | $16,057,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 231,849 | $15,906,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 193,935 | $15,457,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 235,828 | $15,239,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 265,418 | $15,078,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 176,944 | $14,847,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 101,954 | $14,746,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 79,369 | $14,685,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 279,210 | $14,684,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 228,031 | $14,564,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 269,160 | $14,559,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,696,997 | $14,533,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 135,952 | $14,428,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 103,216 | $14,349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 295,252 | $14,268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 109,639 | $14,240,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 258,007 | $14,050,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 281,968 | $14,012,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 360,721 | $14,011,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,724 | $13,984,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 960,264 | $13,980,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 184,144 | $13,908,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 278,719 | $13,901,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 128,675 | $13,872,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 235,393 | $13,843,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 138,856 | $13,841,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 120,089 | $13,679,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 65,270 | $13,613,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,194,836 | $13,447,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 263,779 | $13,362,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 662,472 | $13,346,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 86,586 | $13,147,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 240,074 | $13,117,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 63,920 | $13,106,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 243,229 | $13,096,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 383,598 | $12,888,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 179,074 | $12,881,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 222,398 | $12,786,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 167,276 | $12,768,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,244 | $12,648,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 221,890 | $12,574,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 408,952 | $12,537,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 315,030 | $12,384,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,657 | $12,377,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 244,278 | $12,373,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 363,995 | $12,363,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 159,029 | $12,265,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 132,133 | $12,172,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 130,793 | $12,165,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,002 | $12,138,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 192,584 | $12,133,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 52,905 | $12,087,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 320,011 | $12,064,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 226,484 | $11,994,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 269,856 | $11,871,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 174,336 | $11,780,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 73,889 | $11,774,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 135,030 | $11,763,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 149,434 | $11,586,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 768,934 | $11,549,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 51,519 | $11,462,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 234,368 | $11,448,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 289,696 | $11,431,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 133,401 | $11,337,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 86,322 | $11,308,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,192,745 | $11,270,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 54,250 | $11,261,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 531,427 | $11,222,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 301,277 | $11,178,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 103,731 | $11,154,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,754 | $11,069,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 95,723 | $11,027,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 857,987 | $11,027,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 77,500 | $10,960,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 443,923 | $10,954,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 404,053 | $10,930,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 111,661 | $10,842,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 191,351 | $10,701,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 292,220 | $10,687,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 271,993 | $10,526,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 196,837 | $10,521,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 209,678 | $10,479,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 131,007 | $10,453,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 390,954 | $10,392,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 40,385 | $10,367,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 332,112 | $10,361,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 59,919 | $10,356,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 169,662 | $10,323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 176,716 | $10,307,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 60,967 | $10,289,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,246 | $10,263,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 425,833 | $10,191,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 257,892 | $10,185,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 112,592 | $10,143,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 572,049 | $10,114,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 119,144 | $10,094,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 353,918 | $10,075,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 191,220 | $9,950,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 310,340 | $9,809,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 149,994 | $9,657,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 329,118 | $9,637,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 176,503 | $9,432,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 100,361 | $9,402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 117,803 | $9,396,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 47,215 | $9,352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 317,436 | $9,328,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 130,990 | $9,308,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 187,636 | $9,307,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 439,065 | $9,281,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 149,115 | $9,274,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 91,112 | $9,264,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 196,709 | $9,191,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 165,653 | $9,186,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 50,641 | $9,181,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 75,565 | $9,175,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 98,669 | $9,132,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,852 | $9,118,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 151,532 | $9,117,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 141,957 | $9,101,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 204,181 | $9,068,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 152,581 | $9,053,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,032 | $9,013,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,719 | $9,010,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 316,690 | $8,906,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 27,969 | $8,860,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 70,605 | $8,749,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 266,228 | $8,675,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 258,367 | $8,659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 176,123 | $8,651,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 118,692 | $8,607,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 625,286 | $8,599,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 58,463 | $8,584,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 397,085 | $8,576,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 226,096 | $8,520,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 104,224 | $8,430,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 148,682 | $8,414,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 57,736 | $8,378,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 68,361 | $8,354,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,836 | $8,295,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 297,803 | $8,280,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,941 | $8,244,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 317,826 | $8,210,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 55,915 | $8,208,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 234,108 | $8,094,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 239,381 | $8,089,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 160,738 | $8,087,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 136,839 | $8,018,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 121,807 | $7,994,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41,309 | $7,939,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 67,444 | $7,923,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 190,083 | $7,915,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 118,943 | $7,893,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 144,206 | $7,872,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,781 | $7,865,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 824,467 | $7,797,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 75,450 | $7,789,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 134,510 | $7,765,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 162,067 | $7,686,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 176,784 | $7,667,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 113,353 | $7,651,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 83,847 | $7,643,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 97,867 | $7,532,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 396,364 | $7,532,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 44,601 | $7,524,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,144 | $7,522,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 245,283 | $7,505,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,862 | $7,491,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 352,640 | $7,455,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 138,630 | $7,447,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 127,947 | $7,444,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 49,253 | $7,338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 318,322 | $7,257,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 326,165 | $7,224,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 239,821 | $7,223,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 57,655 | $7,161,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 69,399 | $7,118,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 84,372 | $7,104,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50,124 | $7,081,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 316,942 | $7,067,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55,588 | $7,033,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 102,175 | $7,025,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 228,514 | $7,021,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 123,685 | $6,973,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 250,189 | $6,968,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 49,254 | $6,966,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,903 | $6,964,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 127,395 | $6,959,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 192,331 | $6,905,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 237,175 | $6,877,000 | thousands by filing date | |
| MGC | 921910873 | COM | 61,100 | $6,789,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 265,084 | $6,679,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 508,678 | $6,670,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 70,078 | $6,549,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 93,271 | $6,546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 137,264 | $6,539,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 124,581 | $6,513,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 34,954 | $6,505,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 88,106 | $6,460,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,738 | $6,456,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,983 | $6,452,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,970 | $6,450,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 121,618 | $6,441,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 484,566 | $6,406,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 30,453 | $6,383,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,783 | $6,349,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 107,599 | $6,340,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 124,150 | $6,336,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51,272 | $6,318,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 149,678 | $6,317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 101,231 | $6,307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 60,285 | $6,300,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 98,084 | $6,290,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 145,955 | $6,270,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 371,938 | $6,230,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 87,367 | $6,220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 62,803 | $6,164,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 112,547 | $6,125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 89,505 | $6,121,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 67,988 | $6,110,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 287,065 | $6,097,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 54,090 | $6,087,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 278,997 | $6,020,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 70,466 | $5,944,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 71,458 | $5,943,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 36,950 | $5,935,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 32,170 | $5,926,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 250,732 | $5,921,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 44,831 | $5,917,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 175,303 | $5,908,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,410 | $5,872,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 112,819 | $5,842,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,384 | $5,820,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 320,360 | $5,796,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 59,453 | $5,796,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,310 | $5,760,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,123,550 | $5,752,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 200,247 | $5,735,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 36,741 | $5,724,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 86,136 | $5,722,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,729 | $5,708,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 133,576 | $5,704,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 77,730 | $5,690,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 302,460 | $5,687,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 178,266 | $5,663,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 96,876 | $5,651,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 213,230 | $5,642,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 121,065 | $5,541,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 106,842 | $5,533,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 99,789 | $5,467,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 98,630 | $5,444,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 39,254 | $5,418,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 63,031 | $5,413,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 94,440 | $5,394,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 54,929 | $5,333,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 44,763 | $5,306,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 175,277 | $5,287,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 165,044 | $5,287,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 196,808 | $5,284,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 162,726 | $5,282,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 356,576 | $5,228,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 114,956 | $5,222,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 47,108 | $5,210,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 134,274 | $5,207,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 116,126 | $5,207,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 347,099 | $5,190,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 176,263 | $5,184,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 112,554 | $5,179,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 88,523 | $5,174,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,686 | $5,153,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 137,741 | $5,126,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 111,175 | $5,055,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 318,320 | $5,013,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 108,254 | $5,009,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 154,424 | $5,009,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,523 | $5,002,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 153,446 | $4,997,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 65,087 | $4,961,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 148,770 | $4,955,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 143,816 | $4,948,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 78,237 | $4,944,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 158,808 | $4,935,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,774,915 | $4,934,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 205,023 | $4,930,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 263,139 | $4,921,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 192,355 | $4,914,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 150,449 | $4,901,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35,674 | $4,889,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 86,759 | $4,868,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 187,754 | $4,852,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 113,516 | $4,851,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 290,940 | $4,850,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 114,603 | $4,815,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 374,666 | $4,785,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,933 | $4,720,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-20-002502 | this filing | 2020-02-14 | acceptance time not in the bulk data set |