13F-HR filed by CENTAURUS FINANCIAL, INC.
CENTAURUS FINANCIAL, INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 618 holding rows worth $676,580,000.
- Accession
- 0000891943-20-000005
- Filer
- CIK 891943
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 618 entries on the cover page, a total value of $676,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $676,580,000 with VALUE read as thousands by filing date, 13F file number 028-18315. 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 189,580 | $19,278,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 237,879 | $15,417,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 113,662 | $14,890,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,304 | $14,338,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,483,358 | $11,101,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 192,177 | $11,079,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 569,485 | $9,590,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,609 | $8,513,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 809,277 | $8,473,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,045 | $8,401,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,939 | $8,358,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 339,280 | $8,173,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 367,804 | $7,820,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 105,460 | $7,775,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 645,179 | $7,181,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 60,658 | $7,178,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 74,190 | $7,116,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 570,729 | $7,031,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,565 | $6,642,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 72,948 | $6,389,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 188,133 | $6,387,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 173,395 | $6,313,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 126,402 | $5,930,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,714 | $5,844,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 570,886 | $5,834,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 666,474 | $5,458,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,093 | $4,975,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,734 | $4,781,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 86,144 | $4,557,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 307,203 | $4,507,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 39,656 | $4,390,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,364 | $4,389,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 26,549 | $4,341,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 79,177 | $4,279,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,458 | $4,244,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,829 | $4,186,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 287,956 | $4,118,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 16,597 | $3,948,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 63,828 | $3,870,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,336 | $3,804,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 83,130 | $3,751,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 88,994 | $3,525,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 949,302 | $3,512,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20,555 | $3,505,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,253 | $3,504,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,429 | $3,444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 107,873 | $3,329,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,766 | $3,239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 126,473 | $3,207,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 51,337 | $3,106,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 130,226 | $2,896,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 54,537 | $2,828,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 191,921 | $2,773,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,602 | $2,740,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,495 | $2,737,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 43,835 | $2,685,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 51,244 | $2,648,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 25,610 | $2,622,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 74,721 | $2,605,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 124,805 | $2,513,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 37,568 | $2,482,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 57,202 | $2,393,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,516 | $2,366,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 34,768 | $2,352,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 306,887 | $2,345,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,243 | $2,336,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,860 | $2,328,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 80,334 | $2,328,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 73,294 | $2,311,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,909 | $2,250,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 39,398 | $2,232,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 71,530 | $2,227,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,614 | $2,187,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,845 | $2,186,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 77,823 | $2,167,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,673 | $2,163,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 39,406 | $2,159,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,248 | $2,126,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 239,181 | $2,100,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,687 | $2,086,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,908 | $2,078,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,227 | $2,067,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18,161 | $2,028,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 68,228 | $1,992,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,207 | $1,986,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,194 | $1,973,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 328,692 | $1,962,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,051 | $1,960,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 117,482 | $1,957,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 81,205 | $1,929,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,696 | $1,928,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,049 | $1,913,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,184 | $1,902,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,707 | $1,891,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,295 | $1,887,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,760 | $1,837,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,194 | $1,817,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,357 | $1,803,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,826 | $1,794,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 125,048 | $1,791,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,605 | $1,786,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,887 | $1,785,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,134 | $1,781,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 59,137 | $1,739,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 69,800 | $1,718,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,989 | $1,715,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64,797 | $1,691,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 131,593 | $1,650,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,273 | $1,644,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44,736 | $1,641,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 47,306 | $1,639,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,356 | $1,618,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 34,342 | $1,615,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,666 | $1,611,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,340 | $1,610,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,194 | $1,578,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,086 | $1,545,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 56,737 | $1,519,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,950 | $1,501,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,732 | $1,474,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 50,363 | $1,451,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 28,463 | $1,439,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,016 | $1,436,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,407 | $1,435,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,964 | $1,433,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,817 | $1,424,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,156 | $1,424,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,275 | $1,423,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,250 | $1,415,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,812 | $1,397,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,414 | $1,346,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 18,372 | $1,345,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 67,181 | $1,339,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 167,732 | $1,333,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 217,086 | $1,324,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,109 | $1,307,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,883 | $1,305,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 67,333 | $1,303,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,426 | $1,285,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 40,133 | $1,254,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,779 | $1,220,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,931 | $1,217,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,821 | $1,210,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 45,478 | $1,208,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 49,521 | $1,205,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,904 | $1,203,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,396 | $1,181,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 54,564 | $1,169,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 11,924 | $1,162,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,689 | $1,141,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 37,060 | $1,130,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,803 | $1,123,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,959 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 21,498 | $1,104,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,524 | $1,103,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 70,329 | $1,091,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 178,306 | $1,084,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 37,278 | $1,081,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,504 | $1,079,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,780 | $1,079,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,107 | $1,066,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,256 | $1,064,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,297 | $1,052,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 43,984 | $1,050,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 9,402 | $1,048,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,087 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,777 | $1,043,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,429 | $1,024,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 944 | $1,019,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,234 | $1,018,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,022 | $1,018,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,065 | $1,013,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 18,518 | $999,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,591 | $986,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 129,195 | $953,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 32,783 | $940,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,972 | $930,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 71,614 | $923,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,846 | $920,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,858 | $917,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,840 | $907,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 69,418 | $891,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 88,019 | $883,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 51,746 | $879,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,968 | $870,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 643 | $863,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,075 | $862,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,392 | $858,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,347 | $858,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,769 | $853,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 29,826 | $845,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 650 | $843,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,793 | $835,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,683 | $833,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 18,659 | $830,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 128,595 | $827,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,899 | $822,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,802 | $820,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10,131 | $817,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,258 | $816,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,192 | $816,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,384 | $810,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,842 | $809,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,778 | $808,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,854 | $796,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 18,764 | $795,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,509 | $786,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 75,651 | $782,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,358 | $775,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 36,028 | $768,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,176 | $766,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,229 | $759,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,437 | $757,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 31,742 | $756,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,622 | $746,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,447 | $742,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,518 | $742,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22,204 | $734,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,719 | $726,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,113 | $723,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 41,430 | $716,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,568 | $714,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 38,291 | $713,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,871 | $704,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,047 | $703,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 49,019 | $701,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,646 | $699,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,377 | $687,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,397 | $686,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,574 | $684,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 36,730 | $677,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,439 | $673,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,617 | $670,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,151 | $665,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,185 | $661,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,421 | $656,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,960 | $651,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,021 | $650,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,005 | $649,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,100 | $641,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 24,941 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,404 | $613,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,838 | $612,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,840 | $611,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,180 | $608,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,778 | $608,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 18,624 | $607,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,929 | $600,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 70,543 | $597,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,603 | $596,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,167 | $596,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,611 | $594,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,088 | $593,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,196 | $589,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,862 | $588,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,500 | $586,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,404 | $583,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,002 | $582,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,312 | $580,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,962 | $567,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 58,392 | $567,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 47,355 | $564,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,651 | $556,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,626 | $554,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,874 | $549,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 14,650 | $548,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 20,645 | $541,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,284 | $524,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,039 | $523,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,143 | $495,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,461 | $493,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 12,523 | $493,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,864 | $483,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,725 | $479,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 33,734 | $476,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,800 | $476,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,551 | $471,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,947 | $468,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,460 | $465,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,894 | $463,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 42,845 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,619 | $454,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,560 | $450,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,720 | $449,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,001 | $447,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,095 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,604 | $434,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,334 | $433,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 800 | $429,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,719 | $429,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,541 | $422,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,145 | $418,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 51,326 | $415,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,491 | $414,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 11,278 | $412,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,392 | $411,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,092 | $409,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,100 | $402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,908 | $401,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,955 | $398,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,876 | $391,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,975 | $390,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,000 | $390,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,549 | $390,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,836 | $389,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 27,976 | $388,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,774 | $383,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,493 | $380,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,174 | $380,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,288 | $378,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,386 | $378,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 72,942 | $373,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,497 | $372,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,184 | $369,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 33,366 | $368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 12,485 | $354,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,299 | $350,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,786 | $345,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 39,273 | $342,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,739 | $342,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,725 | $340,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 5,920 | $340,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,228 | $336,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,129 | $335,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 27,832 | $335,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,867 | $330,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,418 | $330,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,425 | $328,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,435 | $328,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,908 | $326,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,300 | $326,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,451 | $324,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,069 | $324,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,584 | $322,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,985 | $321,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,181 | $320,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 32,498 | $315,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,526 | $313,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 769 | $313,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,950 | $312,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,975 | $310,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,542 | $307,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,144 | $307,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,914 | $302,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,357 | $302,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,101 | $301,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,861 | $300,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,183 | $299,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,029 | $296,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,673 | $296,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,261 | $291,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,000 | $290,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 310,071 | $288,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,423 | $287,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,814 | $283,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,537 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,993 | $280,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,658 | $279,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,322 | $278,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,868 | $277,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 20,841 | $277,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,455 | $275,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,015 | $272,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,416 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,282 | $266,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,024 | $265,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 19,140 | $260,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 616 | $258,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,601 | $257,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 107,883 | $255,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,743 | $252,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 35,652 | $250,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,361 | $248,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 260 | $247,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 492 | $246,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,917 | $243,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,020 | $241,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,285 | $241,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,714 | $241,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,447 | $240,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,424 | $238,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,273 | $238,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,958 | $238,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,479 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,398 | $237,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,900 | $236,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,183 | $234,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 30,412 | $234,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,712 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,037 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 12,849 | $233,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,096 | $232,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,931 | $230,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 51,257 | $229,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,312 | $228,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 7,307 | $227,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,224 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,650 | $226,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 28,422 | $226,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 23,627 | $226,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,069 | $225,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,437 | $225,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,230 | $224,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,061 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,639 | $222,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,161 | $222,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,742 | $221,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,391 | $221,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,900 | $220,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 495 | $219,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,525 | $219,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,241 | $218,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,223 | $218,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,708 | $218,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,812 | $216,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 16,333 | $214,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,673 | $213,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,860 | $211,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,418 | $210,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,880 | $206,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,134 | $205,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,857 | $205,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,762 | $205,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,429 | $203,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 985 | $200,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 542 | $196,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,396 | $196,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,794 | $195,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,627 | $195,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 26,039 | $195,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 445 | $194,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,732 | $194,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 20,249 | $194,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,447 | $194,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,527 | $193,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,618 | $193,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,359 | $192,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 9,671 | $192,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,220 | $189,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,626 | $188,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,104 | $187,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,300 | $186,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,953 | $186,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 21,526 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,553 | $185,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,250 | $183,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,503 | $183,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $183,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,670 | $181,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 8,500 | $181,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,078 | $180,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,605 | $180,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,387 | $180,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,964 | $179,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 25,213 | $179,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 64,000 | $179,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 28,275 | $178,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,212 | $177,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12,389 | $177,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,141 | $176,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,420 | $175,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,303 | $174,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,416 | $172,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 436 | $171,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,222 | $171,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,710 | $169,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,664 | $168,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,072 | $167,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 614 | $167,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 6,440 | $167,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,757 | $166,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,219 | $166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,928 | $166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,605 | $166,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,365 | $165,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 47,822 | $165,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 6,995 | $165,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,010 | $163,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 400 | $162,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,418 | $162,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,696 | $160,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,322 | $160,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,925 | $159,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,956 | $159,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,350 | $158,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,305 | $158,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 3,220 | $158,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,588 | $157,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,787 | $156,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,224 | $156,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,770 | $156,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 2,080 | $156,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,031 | $154,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,089 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 705 | $152,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,400 | $151,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,568 | $150,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 4,886 | $150,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,785 | $149,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,000 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891943-20-000005 | this filing | 2020-08-13 | acceptance time not in the bulk data set |