13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 830 holding rows worth $4,312,704,000.
- Accession
- 0001085146-20-000715
- Filer
- CIK 1303042
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 830 entries on the cover page, a total value of $4,312,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,312,704,000 with VALUE read as thousands by filing date, 13F file number 028-19181. 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 | 1,139,621 | $368,488,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,895,062 | $313,608,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 9,283,495 | $235,615,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 8,027,920 | $200,849,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,281,779 | $195,533,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,518,324 | $170,641,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,234,036 | $161,105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,611,879 | $143,293,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,647,330 | $136,392,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,482,880 | $99,914,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,494,030 | $97,489,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 690,512 | $88,501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,903,780 | $87,132,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 948,993 | $51,054,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 537,674 | $49,897,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,189,779 | $42,872,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 142,473 | $41,841,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,413,185 | $35,420,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 498,623 | $32,701,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 358,692 | $30,218,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 88,014 | $28,327,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 108,255 | $23,008,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 241,935 | $22,672,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 299,959 | $22,350,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 111,679 | $20,338,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 128,708 | $20,311,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 512,922 | $20,242,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 160,827 | $19,283,000 | thousands by filing date | |
| VTI | 922908769 | COM | 117,414 | $19,210,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 501,140 | $18,836,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 336,440 | $18,685,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 226,678 | $18,364,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 93,450 | $18,104,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 108,828 | $18,025,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 288,309 | $17,695,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 405,835 | $16,959,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 171,121 | $16,784,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 396,303 | $16,332,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 469,567 | $15,827,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 356,333 | $15,708,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,188 | $15,669,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,463 | $15,648,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 590,802 | $15,127,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 119,343 | $15,114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 334,569 | $14,731,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 146,710 | $14,598,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 132,342 | $13,978,000 | thousands by filing date | |
| IJH | 464287507 | COM | 67,374 | $13,873,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 311,476 | $13,850,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 193,409 | $13,431,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 437,456 | $13,430,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 88,178 | $12,592,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 602,551 | $12,089,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 206,777 | $12,068,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 96,398 | $12,016,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 171,962 | $12,002,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 161,778 | $11,706,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 154,705 | $11,700,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 296,661 | $11,603,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 79,147 | $11,366,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,282 | $11,334,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,732 | $10,857,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 128,416 | $10,770,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 216,373 | $10,629,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 72,266 | $10,545,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 86,017 | $10,366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 102,696 | $10,278,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 162,160 | $10,110,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 45,774 | $9,585,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 158,280 | $9,277,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 331,213 | $9,215,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 77,340 | $9,006,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,256 | $8,562,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 142,696 | $8,549,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 140,493 | $8,200,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 112,216 | $8,163,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,319 | $8,146,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 54,425 | $8,025,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 204,240 | $8,010,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 154,040 | $7,830,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 63,751 | $7,580,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 68,708 | $7,283,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 33,578 | $7,045,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 155,452 | $6,973,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50,832 | $6,956,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 207,815 | $6,951,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,689 | $6,825,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 113,557 | $6,817,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 142,004 | $6,800,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 264,992 | $6,756,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,767 | $6,286,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 158,660 | $6,219,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 997,779 | $6,113,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,900 | $6,060,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 47,462 | $6,012,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 65,524 | $6,006,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 54,996 | $5,957,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,224 | $5,923,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 176,385 | $5,919,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 45,405 | $5,907,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,529 | $5,856,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,944 | $5,692,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,313 | $5,676,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,424 | $5,620,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 108,031 | $5,600,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,700 | $5,581,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 83,142 | $5,407,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 159,069 | $5,370,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,170 | $5,344,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 25,321 | $5,326,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 97,248 | $5,230,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,209 | $5,202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 167,362 | $5,162,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 43,856 | $5,141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 72,264 | $5,133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 137,698 | $5,053,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 68,592 | $4,999,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,905 | $4,919,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 137,848 | $4,854,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 69,976 | $4,737,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 40,127 | $4,695,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,431 | $4,656,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 131,787 | $4,544,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,651 | $4,517,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 41,828 | $4,497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,344 | $4,457,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,706 | $4,338,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,773 | $4,334,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,220 | $4,295,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,042 | $4,239,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,790 | $4,205,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,310 | $4,172,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 64,656 | $4,121,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 54,113 | $4,023,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,767 | $3,978,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 64,370 | $3,881,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 65,725 | $3,880,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 69,491 | $3,847,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,078 | $3,759,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,260 | $3,757,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,032 | $3,753,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,336 | $3,748,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 118,764 | $3,652,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 69,546 | $3,603,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,936 | $3,412,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52,588 | $3,401,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,214 | $3,400,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 108,498 | $3,399,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,611 | $3,393,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 78,712 | $3,392,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,306 | $3,343,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,277 | $3,226,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,638 | $3,153,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,229 | $3,151,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 228,230 | $3,124,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 93,988 | $3,061,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,716 | $3,035,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,808 | $2,995,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,129 | $2,993,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,972 | $2,980,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,485 | $2,965,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,419 | $2,952,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,747 | $2,946,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 58,671 | $2,926,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,380 | $2,897,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,221 | $2,871,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 13,552 | $2,870,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 47,393 | $2,839,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,831 | $2,834,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,628 | $2,818,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 43,128 | $2,783,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,278 | $2,764,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 81,257 | $2,716,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,431 | $2,666,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 33,313 | $2,662,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 14,280 | $2,634,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,670 | $2,521,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,119 | $2,519,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,332 | $2,518,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 34,655 | $2,517,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,210 | $2,503,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18,165 | $2,482,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,785 | $2,475,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 58,839 | $2,474,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 42,922 | $2,431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 64,085 | $2,417,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 273,030 | $2,394,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,378,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,938 | $2,314,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,555 | $2,294,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,538 | $2,282,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,219 | $2,253,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,045 | $2,177,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 48,116 | $2,158,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,301 | $2,146,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,282 | $2,139,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,921 | $2,127,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,225 | $2,125,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,527 | $2,110,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,968 | $2,107,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,347 | $2,106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 24,919 | $2,094,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,701 | $2,062,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 67,004 | $2,059,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,836 | $2,058,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,953 | $2,054,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 39,843 | $2,029,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,389 | $2,023,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,386 | $2,021,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,938 | $2,016,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 59,429 | $1,998,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,452 | $1,987,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,139 | $1,949,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,440 | $1,940,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 64,757 | $1,931,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,770 | $1,927,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 66,585 | $1,913,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,751 | $1,898,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 222,632 | $1,885,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,654 | $1,877,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 68,404 | $1,868,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 28,503 | $1,863,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 36,199 | $1,859,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,553 | $1,856,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 35,315 | $1,847,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,013 | $1,845,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,289 | $1,825,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 53,518 | $1,821,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 53,046 | $1,820,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,438 | $1,819,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,332 | $1,819,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,662 | $1,818,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28,352 | $1,806,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,285 | $1,786,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 31,271 | $1,785,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 15,123 | $1,779,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 31,455 | $1,758,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,069 | $1,743,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 56,652 | $1,715,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,085 | $1,709,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,077 | $1,702,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,490 | $1,698,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,632 | $1,690,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,919 | $1,675,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 20,981 | $1,672,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,929 | $1,659,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,068 | $1,658,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,480 | $1,630,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 62,920 | $1,628,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,359 | $1,584,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,431 | $1,582,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,887 | $1,582,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,969 | $1,580,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,835 | $1,572,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,462 | $1,570,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,376 | $1,551,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,682 | $1,537,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 39,959 | $1,537,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,650 | $1,526,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,267 | $1,526,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,353 | $1,523,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,977 | $1,521,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,369 | $1,518,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 78,672 | $1,492,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,351 | $1,472,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,121 | $1,469,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,163 | $1,459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 38,020 | $1,443,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,828 | $1,433,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,807 | $1,415,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,074 | $1,413,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,078 | $1,411,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 46,401 | $1,406,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,532 | $1,403,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,658 | $1,396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 25,271 | $1,388,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,915 | $1,388,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,227 | $1,383,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 14,319 | $1,371,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,594 | $1,355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 19,806 | $1,352,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,719 | $1,347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 29,445 | $1,340,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 39,369 | $1,329,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 87,241 | $1,317,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 56,770 | $1,294,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,460 | $1,291,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 22,260 | $1,289,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,550 | $1,288,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,550 | $1,275,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 37,129 | $1,275,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,778 | $1,252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 18,365 | $1,248,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,214 | $1,246,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,001 | $1,239,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,984 | $1,239,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,787 | $1,237,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 24,693 | $1,223,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,979 | $1,210,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 62,828 | $1,192,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,352 | $1,190,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 21,313 | $1,185,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,429 | $1,181,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 24,892 | $1,162,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,050 | $1,140,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,881 | $1,116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,551 | $1,115,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 41,922 | $1,110,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,611 | $1,108,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,604 | $1,107,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,573 | $1,106,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,054 | $1,104,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,661 | $1,100,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,838 | $1,098,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 18,166 | $1,092,000 | thousands by filing date | |
| MGC | 921910873 | COM | 9,755 | $1,090,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,773 | $1,089,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 79,248 | $1,088,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 116,931 | $1,087,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 108,147 | $1,085,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,315 | $1,073,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 28,351 | $1,070,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,983 | $1,069,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,288 | $1,063,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,149 | $1,062,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 68,161 | $1,062,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 49,377 | $1,057,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,625 | $1,051,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 37,654 | $1,049,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 30,444 | $1,049,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,189 | $1,043,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,386 | $1,027,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 24,197 | $1,006,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,360 | $1,005,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 20,510 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,680 | $1,001,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 58,415 | $999,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,002 | $982,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,926 | $980,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 20,374 | $969,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,438 | $959,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,181 | $957,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 22,455 | $957,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,152 | $955,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,664 | $939,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,392 | $933,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 40,983 | $931,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 14,950 | $929,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,873 | $923,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,095 | $919,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,907 | $916,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,368 | $913,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,746 | $913,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,593 | $911,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 34,884 | $905,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,914 | $902,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,365 | $899,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 19,398 | $895,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,070 | $889,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,107 | $885,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,004 | $882,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,344 | $880,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,775 | $867,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 51,357 | $859,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 32,745 | $857,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,296 | $844,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,244 | $843,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 19,917 | $840,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,286 | $832,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,474 | $828,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 12,717 | $828,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,949 | $827,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,984 | $826,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37,663 | $825,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 32,277 | $821,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,634 | $818,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,369 | $811,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,805 | $811,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,293 | $810,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,955 | $799,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,988 | $796,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 52,341 | $793,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,984 | $792,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,162 | $792,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,590 | $790,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,207 | $783,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,277 | $782,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,517 | $777,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,188 | $764,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,859 | $763,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,632 | $749,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,200 | $743,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,450 | $739,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,973 | $737,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,504 | $737,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 20,991 | $725,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 15,775 | $723,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,214 | $718,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 11,389 | $717,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,693 | $711,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,683 | $701,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,576 | $696,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 17,191 | $693,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,975 | $690,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 49,257 | $690,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,658 | $687,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 89,021 | $681,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,329 | $679,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,487 | $666,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,845 | $666,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,477 | $664,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,264 | $663,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,044 | $650,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,027 | $645,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,047 | $642,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,800 | $628,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,338 | $627,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 20,783 | $627,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 43,405 | $627,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,678 | $623,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,772 | $623,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 21,332 | $622,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,455 | $620,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,634 | $619,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,422 | $615,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,535 | $611,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,083 | $609,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,062 | $603,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,914 | $599,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 18,070 | $597,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,869 | $595,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,249 | $594,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 22,676 | $593,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,950 | $586,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,535 | $579,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,896 | $578,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,355 | $573,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 22,753 | $563,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,135 | $562,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 25,521 | $560,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 102,911 | $557,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,757 | $554,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,796 | $553,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,881 | $550,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,230 | $549,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,261 | $547,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,900 | $546,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 135,050 | $540,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,792 | $540,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 57,346 | $540,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 14,086 | $539,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,285 | $536,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,170 | $535,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,554 | $533,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,338 | $533,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,388 | $533,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,628 | $529,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,863 | $528,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,529 | $527,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,629 | $525,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,284 | $525,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,573 | $524,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,183 | $523,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,391 | $523,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,686 | $521,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 20,114 | $518,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 16,881 | $517,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 19,888 | $513,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,894 | $512,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,822 | $511,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16,213 | $511,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,811 | $509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,447 | $508,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,911 | $507,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,386 | $504,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,561 | $502,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,602 | $501,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,206 | $500,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 15,892 | $500,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 32,003 | $498,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,375 | $497,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,147 | $497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 11,812 | $495,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,914 | $493,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,910 | $491,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 30,559 | $491,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,562 | $485,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,573 | $485,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,267 | $485,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,161 | $479,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,943 | $479,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 12,120 | $478,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,061 | $477,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,033 | $475,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,137 | $470,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,782 | $465,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 17,647 | $465,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,455 | $465,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,137 | $463,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,934 | $462,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000715 | this filing | 2020-02-14 | acceptance time not in the bulk data set |