13F-HR filed by Gradient Investments LLC
Gradient Investments LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-15, with 1,183 holding rows worth $2,245,454,000.
- Accession
- 0001542265-20-000002
- Filer
- CIK 1542265
- Filed
- 2020-01-15
- 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, 1,183 entries on the cover page, a total value of $2,245,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,245,454,000 with VALUE read as thousands by filing date, 13F file number 028-14840. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,050,921 | $338,249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,920,673 | $144,569,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,711,724 | $83,630,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,040,371 | $71,229,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 568,756 | $61,460,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,603,831 | $60,288,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 192,716 | $42,681,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,459,199 | $40,726,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,539,604 | $39,660,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,118,221 | $36,488,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 664,998 | $30,876,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 2,003,787 | $30,337,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,079,170 | $26,629,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,085,281 | $25,971,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,003,114 | $25,379,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,010,330 | $25,218,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 512,398 | $24,051,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 786,887 | $23,788,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 950,268 | $23,785,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,097 | $22,346,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 190,605 | $17,427,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 665,408 | $17,374,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 556,373 | $17,209,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 392,509 | $15,339,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,951 | $14,770,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,182 | $14,753,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 209,771 | $14,638,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 454,659 | $14,254,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 117,120 | $14,114,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 94,689 | $13,812,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 229,651 | $13,745,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,349,908 | $13,486,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 273,509 | $13,117,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 542,624 | $13,012,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 39,858 | $12,984,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 775,018 | $12,982,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 162,342 | $12,969,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,766 | $12,833,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,837 | $12,786,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 198,843 | $12,764,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 64,517 | $12,749,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 57,100 | $12,547,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 137,944 | $12,546,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 69,606 | $12,280,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 106,736 | $12,109,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 304,584 | $12,019,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 632,905 | $11,943,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 263,993 | $11,872,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,780 | $11,742,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 583,265 | $11,706,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 90,159 | $11,559,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47,210 | $11,381,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,696 | $11,149,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 92,133 | $11,034,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 82,748 | $10,876,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 198,047 | $10,839,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 108,348 | $10,798,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 302,148 | $10,642,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,755 | $10,635,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 153,514 | $10,599,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 120,242 | $10,572,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 72,676 | $10,331,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 52,720 | $10,235,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 115,391 | $10,217,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 120,271 | $10,201,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 170,450 | $10,065,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60,010 | $9,996,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 185,312 | $9,970,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 365,527 | $9,968,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 103,833 | $9,888,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 30,891 | $9,762,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45,422 | $9,673,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 113,170 | $9,626,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 402,855 | $9,556,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 186,887 | $9,470,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 78,400 | $9,388,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68,260 | $9,348,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,533 | $9,310,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 87,973 | $9,292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 262,243 | $9,260,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,937 | $9,220,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 203,164 | $9,104,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 81,695 | $8,906,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 139,504 | $7,722,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 860,319 | $6,779,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 165,893 | $6,669,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 530,981 | $6,664,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 206,898 | $6,641,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 260,520 | $6,542,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 241,064 | $6,538,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,559 | $6,095,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 230,252 | $5,823,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 187,861 | $5,608,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 222,749 | $5,446,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,720 | $4,833,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 152,833 | $4,579,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,719 | $4,458,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 85,786 | $4,441,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 57,392 | $3,873,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,844 | $3,835,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,706 | $3,666,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 81,026 | $3,664,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,171 | $3,566,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,011 | $3,471,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,301 | $3,466,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,507 | $3,408,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,466 | $3,256,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,349 | $3,226,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41,233 | $3,167,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,100 | $3,166,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 18,856 | $3,147,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,412 | $3,045,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,076 | $2,873,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,660 | $2,824,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,203 | $2,798,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,207 | $2,758,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,298 | $2,696,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,957 | $2,597,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,597 | $2,573,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,140 | $2,419,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,336 | $2,402,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,883 | $2,321,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,089 | $2,320,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,664 | $2,296,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,342 | $2,264,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,645 | $2,237,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,274 | $2,219,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,885 | $2,214,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,378 | $2,169,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29,968 | $2,169,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,837 | $2,157,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,401 | $2,010,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,429 | $2,009,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,393 | $1,922,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,970 | $1,896,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 107,843 | $1,868,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,762 | $1,851,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,563 | $1,846,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 70,274 | $1,811,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,479 | $1,754,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 64,048 | $1,749,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,796 | $1,685,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,869 | $1,675,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,660 | $1,667,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,413 | $1,666,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 31,372 | $1,655,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 152,438 | $1,652,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 32,558 | $1,617,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,474 | $1,603,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 155,103 | $1,601,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 386,142 | $1,599,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,767 | $1,591,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,368 | $1,590,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,171 | $1,568,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29,213 | $1,561,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 123,070 | $1,548,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 36,520 | $1,544,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 63,711 | $1,535,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,145 | $1,515,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 48,681 | $1,507,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,505 | $1,499,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,239 | $1,499,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,378 | $1,497,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 122,711 | $1,479,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,522 | $1,477,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,174 | $1,471,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 58,221 | $1,471,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,534 | $1,460,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,646 | $1,455,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29,546 | $1,442,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,806 | $1,439,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,223 | $1,437,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,495 | $1,431,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 459,940 | $1,421,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 34,678 | $1,420,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,890 | $1,417,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 30,663 | $1,390,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,531 | $1,384,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 29,695 | $1,376,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 71,829 | $1,358,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 52,401 | $1,333,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,464 | $1,325,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,600 | $1,307,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,991 | $1,296,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 25,122 | $1,295,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,548 | $1,284,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 49,482 | $1,265,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,208 | $1,202,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,892 | $1,188,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 23,626 | $1,180,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,828 | $1,171,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 65,522 | $1,121,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,396 | $1,073,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,881 | $1,017,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 68,811 | $998,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,513 | $987,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 5,283 | $904,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,816 | $903,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,322 | $900,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,965 | $854,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 52,868 | $773,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,123 | $739,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 15,199 | $704,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,816 | $697,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $679,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 12,187 | $671,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,552 | $665,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,819 | $652,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 14,026 | $645,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,206 | $608,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,845 | $603,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,374 | $598,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 21,669 | $584,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,556 | $567,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,749 | $562,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,097 | $556,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,305 | $489,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,337 | $483,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,144 | $472,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,784 | $469,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,874 | $465,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,342 | $443,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,368 | $442,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 16,081 | $420,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,366 | $391,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,693 | $385,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,345 | $372,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,226 | $361,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,145 | $357,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,330 | $353,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 13,030 | $333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,356 | $312,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,791 | $307,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,057 | $293,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,563 | $291,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 9,992 | $291,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,569 | $287,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,695 | $277,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,117 | $269,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,989 | $267,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 10,453 | $266,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,745 | $259,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,262 | $258,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 20,000 | $255,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,603 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,075 | $251,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,446 | $249,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,710 | $249,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,950 | $247,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,843 | $242,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,398 | $242,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,135 | $238,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,862 | $231,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,545 | $228,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,179 | $225,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,716 | $223,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,955 | $210,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,546 | $205,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,033 | $203,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 984 | $199,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,559 | $194,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,254 | $190,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,360 | $189,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,386 | $182,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,000 | $181,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,846 | $176,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,633 | $176,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 358 | $174,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,623 | $174,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,624 | $155,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,231 | $153,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,303 | $152,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,100 | $151,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 701 | $149,000 | thousands by filing date | |
| IJH | 464287507 | COM | 718 | $148,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 6,834 | $147,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,578 | $143,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 951 | $142,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,162 | $141,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 11,117 | $138,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,611 | $137,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,193 | $134,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,871 | $134,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,175 | $131,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,127 | $131,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 435 | $129,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,278 | $129,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 743 | $123,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,534 | $123,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,459 | $122,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,009 | $121,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 2,507 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 883 | $120,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 7,159 | $119,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 9,009 | $119,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 926 | $118,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,408 | $117,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,311 | $116,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,879 | $115,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,906 | $115,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,136 | $115,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,789 | $114,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 574 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,524 | $113,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,925 | $111,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,596 | $110,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,334 | $108,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,093 | $107,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,611 | $104,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,570 | $101,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,772 | $100,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 3,740 | $100,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,616 | $99,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 500 | $97,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 4,569 | $97,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,869 | $96,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,660 | $96,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,001 | $94,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 641 | $93,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 668 | $92,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 243 | $91,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 967 | $91,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 106 | $89,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,572 | $87,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,555 | $85,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,906 | $84,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,336 | $84,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 556 | $84,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,270 | $82,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,408 | $82,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 650 | $82,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,090 | $81,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,057 | $80,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,078 | $77,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 322 | $76,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 420 | $75,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,876 | $75,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 894 | $75,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,368 | $73,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 246 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 783 | $73,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 781 | $72,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,072 | $70,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 730 | $69,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,376 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,627 | $69,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,336 | $69,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,199 | $68,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 383 | $67,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 363 | $66,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 400 | $66,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,010 | $66,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 983 | $66,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,095 | $65,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,281 | $65,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,400 | $65,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 160 | $64,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 398 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 535 | $63,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 639 | $62,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 10,029 | $62,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,064 | $62,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 4,016 | $61,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 806 | $60,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 465 | $60,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,070 | $60,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 816 | $60,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 142 | $59,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 781 | $59,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,516 | $59,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 322 | $58,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,625 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,733 | $58,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 388 | $57,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 951 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 828 | $57,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 550 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 530 | $56,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,324 | $56,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,070 | $56,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,015 | $55,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 590 | $55,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,205 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 878 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 607 | $53,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 639 | $53,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,318 | $53,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 402 | $53,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 294 | $52,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 837 | $52,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,219 | $52,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,000 | $52,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,050 | $52,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,522 | $52,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,232 | $51,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 4,033 | $51,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,649 | $51,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,132 | $50,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 584 | $50,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,084 | $50,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,358 | $50,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 208 | $49,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,696 | $49,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 788 | $49,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,041 | $49,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 9,820 | $49,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 354 | $48,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 500 | $48,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 640 | $47,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 469 | $47,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 420 | $47,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 879 | $47,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,992 | $47,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 811 | $46,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,229 | $46,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 626 | $46,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,522 | $46,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 689 | $45,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 798 | $45,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,345 | $45,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 132 | $45,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 123 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 622 | $45,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,200 | $45,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,528 | $45,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 364 | $44,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,211 | $44,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 674 | $44,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 683 | $44,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 206 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 431 | $43,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 896 | $43,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,094 | $43,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,800 | $43,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 604 | $42,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,295 | $42,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,000 | $42,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 3,080 | $42,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 706 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 281 | $40,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 522 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 599 | $40,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 346 | $39,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 476 | $39,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 800 | $39,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 394 | $39,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 340 | $38,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 494 | $38,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 853 | $38,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 597 | $38,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,500 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 274 | $38,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 2,400 | $38,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 7,230 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 629 | $37,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 403 | $37,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 131 | $37,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,427 | $37,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 167 | $37,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 394 | $37,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 440 | $37,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 321 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 358 | $36,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,656 | $36,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,145 | $36,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,756 | $36,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 196 | $35,000 | thousands by filing date | |
| VTI | 922908769 | COM | 211 | $35,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 642 | $35,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 711 | $35,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 328 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 508 | $35,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 585 | $35,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 265 | $34,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 509 | $34,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,225 | $34,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,496 | $33,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 176 | $33,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,100 | $33,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 564 | $33,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,500 | $33,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 186 | $32,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 625 | $32,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 265 | $32,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 697 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 817 | $32,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 653 | $32,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 383 | $31,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 665 | $31,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 847 | $31,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,678 | $31,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,283 | $30,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 593 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 392 | $30,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $30,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 979 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 243 | $30,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 59 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,546 | $30,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 333 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542265-20-000002 | this filing | 2020-01-15 | acceptance time not in the bulk data set |