13F-HR filed by First Allied Advisory Services, Inc.
First Allied Advisory Services, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-15, with 1,069 holding rows worth $2,531,298,000.
- Accession
- 0001085146-19-000975
- Filer
- CIK 1512647
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,069 entries on the cover page, a total value of $2,531,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,531,298,000 with VALUE read as thousands by filing date, 13F file number 028-14139. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 815,574 | $104,068,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 376,053 | $59,392,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 300,762 | $46,379,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 565,200 | $44,771,000 | thousands by filing date | |
| IJH | 464287507 | COM | 255,197 | $42,243,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 159,242 | $40,107,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 787,310 | $39,278,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 358,994 | $38,228,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 725,842 | $34,274,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 126,945 | $31,591,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 307,872 | $31,254,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 305,793 | $25,629,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 309,091 | $23,022,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,155 | $19,934,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 95,189 | $19,429,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 57,739 | $18,698,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 328,429 | $18,636,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 797,078 | $17,986,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 283,392 | $16,975,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 548,808 | $16,661,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 234,752 | $16,252,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 137,292 | $15,656,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 276,576 | $15,606,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 136,389 | $15,355,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 296,161 | $14,470,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 641,991 | $14,304,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 293,921 | $13,921,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 107,613 | $13,906,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 393,881 | $13,764,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 472,802 | $13,532,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,754,640 | $13,450,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 243,392 | $13,386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 286,653 | $13,362,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,840 | $13,315,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 134,065 | $13,106,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 219,211 | $13,021,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 330,439 | $12,260,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 80,109 | $12,071,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 131,237 | $12,014,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 175,157 | $11,963,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 120,214 | $11,779,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 112,647 | $11,747,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 223,675 | $11,727,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 248,582 | $11,608,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 215,883 | $11,476,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 210,454 | $11,403,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 257,504 | $11,289,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 182,121 | $11,262,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 144,079 | $11,076,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 410,575 | $10,905,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 136,480 | $10,736,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 104,997 | $10,631,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,214 | $10,261,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 102,175 | $10,228,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 207,220 | $9,715,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 322,855 | $9,411,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 193,468 | $8,914,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 189,280 | $8,862,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 113,214 | $8,838,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 80,356 | $8,763,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 135,144 | $8,537,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 160,623 | $8,433,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 76,260 | $8,336,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 90,445 | $8,320,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 88,386 | $8,230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 141,714 | $8,120,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 687,164 | $8,115,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,733 | $7,980,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 159,694 | $7,959,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 172,071 | $7,950,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,032 | $7,863,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 58,352 | $7,631,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,814 | $7,591,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 263,785 | $7,480,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,445 | $7,334,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 92,514 | $7,210,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 82,761 | $7,168,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,451 | $7,048,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 63,094 | $7,021,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 74,155 | $6,850,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,862 | $6,819,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 80,857 | $6,799,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 141,078 | $6,725,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 130,262 | $6,705,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,758 | $6,703,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 117,275 | $6,683,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,707 | $6,617,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 46,417 | $6,440,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 86,093 | $6,379,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 127,134 | $6,374,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 76,861 | $6,351,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,730 | $6,337,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 678,637 | $6,288,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,231,781 | $6,258,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 182,346 | $6,237,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 463,998 | $6,175,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 96,242 | $6,168,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 103,308 | $6,167,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 208,967 | $6,132,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 138,187 | $6,002,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 119,094 | $5,998,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 411,445 | $5,961,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 98,158 | $5,883,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 72,315 | $5,864,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 91,066 | $5,862,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 254,432 | $5,852,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,933 | $5,845,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 137,786 | $5,822,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,641 | $5,818,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 53,288 | $5,816,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,121,199 | $5,805,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 113,204 | $5,750,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 115,920 | $5,716,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 107,040 | $5,674,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 56,860 | $5,563,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 225,585 | $5,556,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 93,917 | $5,527,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 182,600 | $5,514,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,019 | $5,469,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 33,827 | $5,424,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 100,757 | $5,392,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 207,488 | $5,385,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 177,265 | $5,248,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,090 | $5,115,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 181,461 | $5,055,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 56,383 | $5,041,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,249 | $5,018,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 294,358 | $4,957,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 79,015 | $4,907,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,342 | $4,904,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48,620 | $4,891,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,035 | $4,882,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,320 | $4,813,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 53,618 | $4,795,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,327 | $4,763,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 39,057 | $4,752,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,407 | $4,742,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,625 | $4,657,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 75,643 | $4,590,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 31,904 | $4,577,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 45,090 | $4,573,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28,305 | $4,560,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,343 | $4,531,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 83,085 | $4,443,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 116,566 | $4,432,000 | thousands by filing date | |
| ETF SER SOLUTIONS SALT HIG TRUBT | 26922A479 | Stock | 214,881 | $4,419,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,745 | $4,339,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,357 | $4,336,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 105,200 | $4,324,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 90,179 | $4,279,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,570 | $4,244,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 81,128 | $4,239,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 44,798 | $4,239,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 49,947 | $4,212,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 133,144 | $4,181,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 136,594 | $4,066,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,516 | $4,045,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 116,937 | $4,034,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 60,368 | $4,025,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 86,971 | $3,982,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 76,208 | $3,977,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,201 | $3,954,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 517,662 | $3,936,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 79,300 | $3,933,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,960 | $3,930,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 78,996 | $3,845,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,192 | $3,797,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 209,434 | $3,748,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 106,035 | $3,715,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 42,183 | $3,636,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,567 | $3,610,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,245 | $3,554,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 65,077 | $3,537,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51,602 | $3,534,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,744 | $3,523,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 74,738 | $3,512,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 35,488 | $3,512,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,394 | $3,503,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 48,798 | $3,456,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,316 | $3,390,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 31,977 | $3,372,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 88,384 | $3,367,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,553 | $3,366,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 24,846 | $3,362,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 72,853 | $3,358,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 55,023 | $3,331,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 137,653 | $3,323,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 23,893 | $3,309,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,437 | $3,296,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 433,037 | $3,291,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 71,512 | $3,282,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,202 | $3,214,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,539 | $3,210,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,832 | $3,165,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 43,630 | $3,155,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 63,946 | $3,137,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,706 | $3,125,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 51,870 | $3,113,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 68,525 | $3,099,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,309 | $3,094,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 59,819 | $3,052,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,045 | $3,028,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,652 | $3,005,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 119,978 | $3,001,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 107,081 | $2,982,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,623 | $2,942,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30,498 | $2,886,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,061 | $2,856,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 91,868 | $2,838,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 68,004 | $2,807,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41,803 | $2,794,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 98,358 | $2,735,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 54,601 | $2,729,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 90,295 | $2,690,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 97,114 | $2,681,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,197 | $2,670,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 54,915 | $2,649,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 25,145 | $2,638,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,606 | $2,627,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,700 | $2,625,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 57,360 | $2,617,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 76,313 | $2,611,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,369 | $2,601,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 101,899 | $2,552,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 105,869 | $2,528,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 131,010 | $2,527,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,995 | $2,524,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 46,386 | $2,501,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 48,355 | $2,497,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 47,186 | $2,485,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,557 | $2,482,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,404 | $2,465,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 55,371 | $2,426,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,463 | $2,407,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 36,186 | $2,404,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,877 | $2,384,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,315 | $2,377,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22,987 | $2,361,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20,128 | $2,358,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,265 | $2,345,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,066 | $2,343,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,869 | $2,314,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 46,636 | $2,295,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,832 | $2,284,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,813 | $2,281,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,242 | $2,280,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,130 | $2,264,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 39,516 | $2,263,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,709 | $2,258,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,582 | $2,232,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,616 | $2,208,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 69,167 | $2,199,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,842 | $2,190,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 45,191 | $2,173,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 24,852 | $2,172,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,035 | $2,168,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,320 | $2,109,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 294,017 | $2,101,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,836 | $2,082,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 81,957 | $2,074,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 92,819 | $2,054,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,951 | $2,032,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 38,920 | $2,032,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 29,418 | $2,025,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 60,195 | $2,023,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 51,142 | $2,021,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,706 | $2,017,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 52,524 | $2,008,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 15,684 | $2,007,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 14,440 | $2,002,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 34,278 | $1,994,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 58,191 | $1,979,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 49,425 | $1,967,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 51,483 | $1,967,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 67,930 | $1,951,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 71,832 | $1,950,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,551 | $1,927,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,474 | $1,921,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 35,386 | $1,913,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,096 | $1,901,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 104,528 | $1,900,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,482 | $1,894,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 122,751 | $1,887,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,653 | $1,886,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 28,604 | $1,871,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 35,909 | $1,862,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,878 | $1,830,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,841 | $1,818,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,160 | $1,803,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,924 | $1,796,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,731 | $1,794,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 37,743 | $1,789,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 23,505 | $1,775,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,642 | $1,754,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,821 | $1,740,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 152,679 | $1,735,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,993 | $1,710,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,052 | $1,694,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,495 | $1,688,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 31,112 | $1,684,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,338 | $1,666,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 28,344 | $1,665,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,762 | $1,663,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 35,747 | $1,657,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,136 | $1,656,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 49,935 | $1,654,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,357 | $1,652,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,888 | $1,647,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 284,139 | $1,643,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 31,157 | $1,639,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 35,982 | $1,618,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 78,275 | $1,618,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 105,769 | $1,607,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 88,820 | $1,589,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,498 | $1,579,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 65,667 | $1,571,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,344 | $1,564,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,528 | $1,561,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,145 | $1,548,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 47,014 | $1,540,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,530,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,802 | $1,523,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,237 | $1,519,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,364 | $1,496,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 52,732 | $1,493,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 44,028 | $1,488,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,688 | $1,479,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 59,865 | $1,475,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,043 | $1,458,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,229 | $1,447,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 81,759 | $1,439,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,189 | $1,436,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,893 | $1,423,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 143,169 | $1,413,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 142,946 | $1,400,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,459 | $1,395,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 88,082 | $1,394,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,751 | $1,386,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,549 | $1,378,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,527 | $1,368,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 30,375 | $1,365,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,474 | $1,359,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,355 | $1,359,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,736 | $1,356,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27,713 | $1,356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 31,789 | $1,356,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,991 | $1,355,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26,657 | $1,355,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,648 | $1,343,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,575 | $1,326,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 56,353 | $1,323,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,059 | $1,305,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,323 | $1,305,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,811 | $1,301,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,595 | $1,293,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,497 | $1,292,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,322 | $1,290,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 70,092 | $1,283,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,872 | $1,278,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,073 | $1,277,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 40,318 | $1,271,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,917 | $1,267,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,538 | $1,266,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,978 | $1,260,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,269 | $1,254,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 48,216 | $1,249,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,135 | $1,247,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,468 | $1,246,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 48,459 | $1,246,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 58,385 | $1,239,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 55,758 | $1,239,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 219,597 | $1,239,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 37,088 | $1,238,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,459 | $1,230,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,410 | $1,229,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,190 | $1,229,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 57,221 | $1,228,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 43,887 | $1,228,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,464 | $1,216,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,569 | $1,214,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,637 | $1,207,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 137,016 | $1,192,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 36,125 | $1,185,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10,387 | $1,184,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 130,459 | $1,183,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,337 | $1,181,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 678 | $1,165,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,589 | $1,162,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,789 | $1,153,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 29,727 | $1,152,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 21,585 | $1,138,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,580 | $1,123,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,579 | $1,118,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,841 | $1,110,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,220 | $1,110,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 12,997 | $1,108,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,934 | $1,101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 39,443 | $1,097,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 29,846 | $1,087,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 49,339 | $1,081,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 38,811 | $1,081,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,660 | $1,076,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,364 | $1,071,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,052 | $1,071,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,691 | $1,066,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,469 | $1,066,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 47,281 | $1,061,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,434 | $1,055,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,866 | $1,036,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,506 | $1,034,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,578 | $1,023,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,849 | $1,014,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 36,305 | $1,014,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 33,634 | $1,012,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,850 | $1,011,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,413 | $1,008,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,139 | $1,005,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 17,548 | $1,000,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,397 | $997,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 83,385 | $991,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 67,026 | $988,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 19,700 | $983,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,869 | $976,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,074 | $971,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 43,521 | $967,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 97,797 | $963,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,954 | $957,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,246 | $952,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 71,877 | $952,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,990 | $951,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,039 | $945,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,596 | $933,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,941 | $928,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,925 | $928,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,956 | $926,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,439 | $914,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,912 | $912,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 45,787 | $910,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,643 | $901,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,067 | $897,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 27,061 | $894,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,245 | $881,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 70,350 | $873,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 21,354 | $871,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 68,057 | $867,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,992 | $864,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,278 | $863,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 23,919 | $863,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,645 | $858,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,443 | $854,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 18,263 | $850,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 28,290 | $847,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 90,918 | $846,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,661 | $843,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,053 | $830,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,044 | $830,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,955 | $821,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,308 | $818,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,378 | $814,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,988 | $807,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,035 | $806,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 15,915 | $802,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 51,618 | $801,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,438 | $800,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,264 | $798,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17,048 | $797,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,171 | $796,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 28,530 | $796,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 16,615 | $795,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,145 | $793,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,871 | $789,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 15,712 | $784,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 91,325 | $782,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,786 | $781,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25,190 | $781,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,826 | $779,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,625 | $778,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,120 | $777,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,344 | $777,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,966 | $770,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,171 | $768,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 13,503 | $762,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,516 | $761,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,947 | $758,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,800 | $757,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 35,280 | $756,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,141 | $752,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,225 | $750,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,812 | $746,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,138 | $743,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,979 | $742,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,786 | $741,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,852 | $740,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,962 | $734,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 88,734 | $734,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,022 | $731,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 28,673 | $727,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,197 | $724,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,207 | $720,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,669 | $714,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000975 | this filing | 2019-02-15 | acceptance time not in the bulk data set |