13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 889 holding rows worth $2,292,001,000.
- Accession
- 0001062993-20-000496
- Filer
- CIK 1696899
- Filed
- 2020-02-07
- 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, 1,042 entries on the cover page, a total value of $2,292,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,292,001,000 with VALUE read as thousands by filing date, 13F file number 028-17950. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 304,334 | $98,373,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,006,814 | $66,047,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 201,060 | $59,041,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 237,900 | $50,580,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 127,507 | $41,039,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 623,534 | $40,679,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,575 | $38,019,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 220,166 | $34,720,000 | thousands by filing date | |
| IJH | 464287507 | COM | 157,364 | $32,389,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 221,144 | $27,568,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 327,632 | $27,471,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 729,697 | $26,291,000 | thousands by filing date | |
| VTI | 922908769 | COM | 148,931 | $24,368,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 91,974 | $22,520,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 433,352 | $22,066,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 179,415 | $20,161,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 146,339 | $19,972,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 156,393 | $19,533,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 104,926 | $18,721,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 104,013 | $18,298,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 99,397 | $18,107,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 94,211 | $17,702,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 399,223 | $16,796,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 243,168 | $15,489,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 238,151 | $14,311,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 73,062 | $14,148,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 96,532 | $14,081,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 352,346 | $13,770,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 94,633 | $13,687,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,013 | $13,549,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 245,632 | $13,217,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 59,943 | $13,090,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 140,659 | $12,830,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 212,301 | $12,814,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,503 | $12,572,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,403 | $12,045,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 225,111 | $12,028,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 219,288 | $11,789,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 189,981 | $11,665,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 302,939 | $11,457,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,487 | $11,348,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 206,861 | $11,332,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,694,434 | $10,912,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 83,681 | $10,708,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 91,454 | $10,661,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 146,263 | $10,597,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 210,221 | $10,580,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,802 | $10,450,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 85,965 | $10,303,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 296,695 | $9,927,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 191,392 | $9,914,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,699 | $9,672,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 162,474 | $9,479,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 209,368 | $9,311,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46,506 | $9,190,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 165,487 | $9,160,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 98,355 | $8,993,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 104,970 | $8,803,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 77,014 | $8,773,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 67,415 | $8,494,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 143,951 | $8,145,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,986 | $8,094,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 307,258 | $7,950,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 57,315 | $7,836,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 134,940 | $7,816,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 131,044 | $7,813,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,572 | $7,678,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,443 | $7,440,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,257 | $7,331,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 141,789 | $7,214,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,394 | $7,213,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 202,026 | $7,115,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,152,407 | $7,065,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,852 | $6,934,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 905,815 | $6,929,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,088 | $6,894,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 119,104 | $6,799,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,432 | $6,788,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 63,684 | $6,723,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,226 | $6,656,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 70,938 | $6,648,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,519 | $6,640,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 187,065 | $6,635,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 109,384 | $6,547,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 206,914 | $6,429,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 115,081 | $6,393,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,552 | $6,364,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 144,925 | $5,764,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,982 | $5,713,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,956 | $5,689,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 108,361 | $5,615,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 88,808 | $5,605,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 81,228 | $5,495,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,420 | $5,416,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,097 | $5,387,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 88,018 | $5,381,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 57,718 | $5,363,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 121,676 | $5,361,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,727 | $5,297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 37,867 | $5,268,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 82,788 | $5,217,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,817 | $5,209,000 | thousands by filing date | |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 116,854 | $5,205,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 63,296 | $5,102,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 160,594 | $5,068,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 66,856 | $5,054,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 51,351 | $5,036,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 46,188 | $4,969,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70,201 | $4,875,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,965 | $4,834,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 49,701 | $4,800,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 156,751 | $4,781,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 88,979 | $4,731,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,518 | $4,686,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 63,460 | $4,683,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 83,261 | $4,658,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 97,129 | $4,654,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 567,224 | $4,646,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 71,399 | $4,617,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 56,873 | $4,608,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 88,667 | $4,425,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,076 | $4,424,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 189,095 | $4,408,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 167,437 | $4,343,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 56,444 | $4,306,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 286,178 | $4,296,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 316,152 | $4,243,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,660 | $4,170,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,630 | $3,947,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,665 | $3,941,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,653 | $3,940,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,253 | $3,932,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 51,624 | $3,848,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,235 | $3,842,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 49,244 | $3,801,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96,819 | $3,794,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,550 | $3,779,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,396 | $3,732,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,318 | $3,709,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 75,792 | $3,674,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 119,482 | $3,672,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39,124 | $3,642,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,992 | $3,614,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 215,392 | $3,608,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,160 | $3,556,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,629 | $3,509,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,556 | $3,461,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,813 | $3,450,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,823 | $3,425,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 88,059 | $3,422,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,403 | $3,397,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,877 | $3,395,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 225,352 | $3,385,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,468 | $3,380,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,016 | $3,356,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,357 | $3,264,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,738 | $3,232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 81,608 | $3,220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 44,174 | $3,206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 92,899 | $3,204,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 34,325 | $3,185,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,826 | $3,184,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 108,391 | $3,166,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,880 | $3,140,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,494 | $3,112,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 51,730 | $3,112,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,360 | $3,087,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,268 | $3,076,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 66,758 | $3,072,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,992 | $3,066,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,119 | $3,060,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,677 | $3,037,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,996 | $3,001,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,524 | $2,989,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,993 | $2,896,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 85,883 | $2,878,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 224,652 | $2,869,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,658 | $2,832,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 63,518 | $2,828,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,109 | $2,822,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,315 | $2,812,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,458 | $2,779,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,087 | $2,776,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25,965 | $2,773,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,353 | $2,768,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,499 | $2,764,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,243 | $2,756,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,823 | $2,741,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,666 | $2,697,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 87,334 | $2,685,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,917 | $2,671,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 129,649 | $2,658,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,555 | $2,656,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 26,451 | $2,648,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 17,744 | $2,639,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 54,248 | $2,629,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,451 | $2,622,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,629 | $2,615,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 51,545 | $2,597,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 474,074 | $2,588,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,402 | $2,568,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 17,497 | $2,562,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,886 | $2,497,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,961 | $2,439,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,441 | $2,430,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 56,336 | $2,429,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,423 | $2,409,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,241 | $2,396,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,024 | $2,386,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,610 | $2,366,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,451 | $2,364,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,590 | $2,362,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,091 | $2,346,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 68,336 | $2,345,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 46,369 | $2,336,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,252 | $2,320,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 23,071 | $2,310,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,776 | $2,300,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,565 | $2,285,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 37,969 | $2,283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 27,005 | $2,274,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 75,834 | $2,264,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 37,030 | $2,253,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,076 | $2,249,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,401 | $2,202,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 388,995 | $2,171,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 31,237 | $2,147,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,308 | $2,111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 63,312 | $2,095,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,089 | $2,083,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,973 | $2,075,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 21,630 | $2,073,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,562 | $2,050,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,530 | $2,035,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,671 | $2,024,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,225 | $2,023,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 400,289 | $1,987,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 34,115 | $1,984,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,938 | $1,978,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 52,293 | $1,966,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,310 | $1,962,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 102,837 | $1,954,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,086 | $1,943,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 94,525 | $1,897,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,185 | $1,883,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,836 | $1,877,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,672 | $1,872,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,795 | $1,870,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,438 | $1,863,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,174 | $1,863,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18,516 | $1,858,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 127,474 | $1,848,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,562 | $1,844,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,141 | $1,828,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 43,590 | $1,827,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,061 | $1,822,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,138 | $1,816,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 136,986 | $1,815,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 96,033 | $1,791,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 149,776 | $1,766,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 29,294 | $1,764,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,925 | $1,733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 31,908 | $1,667,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 22,802 | $1,663,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 129,433 | $1,661,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,703 | $1,654,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,942 | $1,653,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,594 | $1,652,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,962 | $1,632,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 29,351 | $1,628,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 41,145 | $1,626,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 25,076 | $1,624,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 190,038 | $1,615,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 45,419 | $1,604,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,540 | $1,603,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 44,567 | $1,599,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 25,865 | $1,598,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,645 | $1,577,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,237 | $1,577,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,534 | $1,573,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,276 | $1,568,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,561 | $1,568,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,003 | $1,557,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,923 | $1,556,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,474 | $1,547,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 28,661 | $1,528,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 30,972 | $1,511,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,976 | $1,510,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,510 | $1,503,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,928 | $1,494,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 41,339 | $1,483,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,397 | $1,480,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,810 | $1,472,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,578 | $1,452,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,273 | $1,445,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 100,343 | $1,443,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 234,455 | $1,428,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,110 | $1,424,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 36,209 | $1,418,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 46,744 | $1,407,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,707 | $1,391,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 27,410 | $1,386,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 122,831 | $1,371,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 220,676 | $1,366,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,002 | $1,361,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,345 | $1,359,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,260 | $1,350,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,553 | $1,348,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,700 | $1,326,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,980 | $1,307,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 51,537 | $1,304,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,774 | $1,298,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,612 | $1,290,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,644 | $1,284,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,139 | $1,282,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 623 | $1,279,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 39,008 | $1,265,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,692 | $1,263,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,135 | $1,258,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,976 | $1,255,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,641 | $1,244,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,000 | $1,229,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,088 | $1,226,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,467 | $1,216,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,497 | $1,215,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 55,767 | $1,205,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 48,195 | $1,203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,426 | $1,191,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,415 | $1,188,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,285 | $1,187,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,987 | $1,175,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,938 | $1,175,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 14,692 | $1,158,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,688 | $1,145,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 29,075 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,478 | $1,124,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 59,816 | $1,124,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,713 | $1,117,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 15,721 | $1,117,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,344 | $1,113,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,840 | $1,112,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 43,752 | $1,107,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,056 | $1,097,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,221 | $1,092,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,845 | $1,086,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 27,547 | $1,076,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,662 | $1,067,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 19,744 | $1,065,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 36,239 | $1,057,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,393 | $1,055,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,482 | $1,053,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,674 | $1,050,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 73,218 | $1,043,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 53,162 | $1,037,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,432 | $1,034,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,957 | $1,008,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,496 | $1,005,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,612 | $1,004,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,842 | $1,001,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,089 | $999,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,343 | $994,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 17,002 | $991,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,433 | $991,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 33,477 | $990,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,459 | $980,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,196 | $978,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,570 | $978,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 152,570 | $978,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,253 | $977,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,236 | $976,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 128,602 | $976,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 25,896 | $976,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23,656 | $972,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,309 | $972,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 65,161 | $970,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,221 | $968,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,914 | $955,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,585 | $952,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,596 | $950,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,122 | $946,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 29,495 | $945,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 44,319 | $944,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 36,490 | $943,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,094 | $938,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,650 | $936,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,270 | $935,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,217 | $926,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 16,627 | $926,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 34,300 | $925,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 43,478 | $904,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 42,505 | $903,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,789 | $902,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 84,815 | $901,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,627 | $898,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 59,347 | $893,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,336 | $885,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 94,298 | $877,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,976 | $874,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 31,331 | $872,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,714 | $868,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 25,397 | $867,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,151 | $864,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 33,619 | $859,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,848 | $856,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,947 | $856,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,196 | $855,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 68,311 | $849,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 22,452 | $847,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,549 | $846,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,445 | $838,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,845 | $837,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,199 | $834,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 27,050 | $834,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,251 | $833,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,194 | $829,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,922 | $828,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,513 | $827,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,026 | $822,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,874 | $816,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,035 | $812,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,931 | $809,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 30,791 | $807,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 16,951 | $802,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 59,425 | $802,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,404 | $800,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,474 | $799,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 56,438 | $799,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,424 | $798,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 23,134 | $797,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,148 | $791,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,564 | $786,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,561 | $785,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,263 | $780,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 84,422 | $763,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,915 | $761,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 46,580 | $761,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 15,307 | $750,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,707 | $744,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 44,130 | $744,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,723 | $741,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,066 | $741,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,988 | $739,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,366 | $727,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,271 | $726,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,351 | $726,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,050 | $725,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,659 | $724,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,982 | $722,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,646 | $721,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,365 | $717,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 7,453 | $716,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 28,275 | $713,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,183 | $712,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 6,615 | $705,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,875 | $704,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 13,433 | $702,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 47,625 | $695,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,046 | $692,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,521 | $688,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 52,258 | $688,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,042 | $680,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,835 | $678,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 12,695 | $668,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,347 | $662,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,597 | $662,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,649 | $661,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,989 | $660,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,967 | $656,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 10,928 | $655,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 19,471 | $652,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,235 | $651,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,919 | $651,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,719 | $649,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,086 | $648,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,665 | $642,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,868 | $635,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,512 | $635,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,389 | $632,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,401 | $630,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,084 | $629,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,226 | $627,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 64,060 | $626,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 12,152 | $624,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,480 | $619,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,232 | $618,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,759 | $615,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,435 | $606,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,235 | $604,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,074 | $598,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 31,450 | $593,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,435 | $593,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,189 | $592,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,143 | $590,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,005 | $590,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,456 | $585,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,459 | $584,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,090 | $584,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 15,815 | $581,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,477 | $580,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,817 | $577,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-000496 | this filing | 2020-02-07 | acceptance time not in the bulk data set |