13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 490 holding rows worth $548,069,000.
- Accession
- 0001085146-20-001333
- Filer
- CIK 1599747
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 490 entries on the cover page, a total value of $548,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,069,000 with VALUE read as thousands by filing date, 13F file number 028-15808. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 106,331 | $20,245,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,065 | $19,088,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 290,691 | $14,439,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,059 | $13,207,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 194,135 | $11,891,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,993 | $8,515,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,894 | $7,592,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 132,219 | $7,439,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 51,967 | $7,355,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 446,577 | $6,730,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,955 | $5,953,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,562 | $5,923,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,624 | $5,573,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,598 | $5,229,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 164,432 | $4,834,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 249,530 | $4,808,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,350 | $4,713,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 162,100 | $4,487,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,530 | $4,327,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,723 | $3,844,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,062 | $3,724,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 73,969 | $3,676,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,625 | $3,533,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 72,160 | $3,477,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 39,527 | $3,442,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,526 | $3,364,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,850 | $3,312,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,442 | $3,294,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 41,067 | $3,280,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,703 | $3,256,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 112,774 | $3,204,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,976 | $3,141,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 63,444 | $3,128,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 43,652 | $3,049,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,005 | $3,017,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,916 | $2,961,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,848 | $2,955,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,670 | $2,947,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,715 | $2,897,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 90,913 | $2,895,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 88,546 | $2,886,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,430 | $2,867,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,030 | $2,828,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,222 | $2,736,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 55,225 | $2,692,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,282 | $2,633,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 67,534 | $2,612,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,687 | $2,555,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 31,372 | $2,520,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,630 | $2,517,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 85,550 | $2,494,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,247 | $2,453,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,474 | $2,448,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 57,105 | $2,396,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,042 | $2,369,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,518 | $2,329,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,469 | $2,305,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,109 | $2,302,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 40,479 | $2,223,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,549 | $2,212,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 76,499 | $2,200,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 50,231 | $2,197,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 85,505 | $2,173,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,887 | $2,159,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,623 | $2,147,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,040 | $2,136,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,179 | $2,133,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,483 | $2,132,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 80,408 | $2,078,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 34,227 | $2,064,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,369 | $2,022,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,032 | $1,979,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,804 | $1,959,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,024 | $1,946,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 35,524 | $1,943,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 34,264 | $1,939,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,190 | $1,938,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 83,439 | $1,931,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,505 | $1,929,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,116 | $1,921,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,545 | $1,909,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,445 | $1,909,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,977 | $1,902,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,321 | $1,890,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,186 | $1,883,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35,523 | $1,838,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,578 | $1,835,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,401 | $1,831,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,519 | $1,813,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 70,637 | $1,760,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38,728 | $1,714,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,859 | $1,707,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 79,763 | $1,650,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,087 | $1,641,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,223 | $1,640,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,191 | $1,622,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,171 | $1,616,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 15,754 | $1,614,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,657 | $1,609,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,086 | $1,604,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,570 | $1,547,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,435 | $1,482,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,297 | $1,476,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 69,443 | $1,474,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,809 | $1,455,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 60,973 | $1,455,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 64,143 | $1,445,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,269 | $1,444,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,814 | $1,440,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,018 | $1,434,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,917 | $1,432,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,331 | $1,426,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,249 | $1,412,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,042 | $1,410,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,952 | $1,404,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,817 | $1,403,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 57,788 | $1,396,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,348 | $1,394,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 51,789 | $1,388,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,217 | $1,385,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,310 | $1,374,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,495 | $1,363,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,035 | $1,326,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,313 | $1,318,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 49,933 | $1,283,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,208 | $1,249,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,490 | $1,244,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,894 | $1,228,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,054 | $1,200,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,473 | $1,200,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,791 | $1,176,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 47,563 | $1,173,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,293 | $1,153,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,098 | $1,144,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 32,130 | $1,133,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,604 | $1,131,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 23,038 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,500 | $1,112,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,486 | $1,100,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,209 | $1,099,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,550 | $1,095,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,134 | $1,085,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,107 | $1,081,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,993 | $1,075,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,693 | $1,074,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,542 | $1,054,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,776 | $1,047,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,999 | $1,047,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,239 | $1,044,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,332 | $1,034,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 36,771 | $1,030,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,241 | $1,008,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,877 | $970,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 16,519 | $967,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,150 | $958,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,226 | $946,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,426 | $939,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,266 | $939,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,960 | $933,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 79,028 | $927,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,478 | $910,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,554 | $909,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,394 | $903,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 24,567 | $903,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,489 | $895,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,790 | $886,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,699 | $874,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,533 | $865,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,067 | $859,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,434 | $844,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,397 | $844,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 166,300 | $838,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,345 | $838,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,777 | $833,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,077 | $831,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,183 | $821,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 43,208 | $812,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,528 | $807,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,992 | $799,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,654 | $796,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,877 | $783,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 28,245 | $781,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 31,496 | $775,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,147 | $775,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,781 | $753,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,025 | $753,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,793 | $743,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,790 | $728,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,485 | $727,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,442 | $716,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,985 | $716,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,804 | $705,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,930 | $701,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,377 | $687,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,034 | $684,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 15,217 | $680,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 70,022 | $679,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,767 | $666,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,219 | $662,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,157 | $662,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,428 | $655,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,361 | $652,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,926 | $646,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,219 | $643,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,991 | $642,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,623 | $641,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,607 | $636,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,923 | $634,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,348 | $632,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,708 | $626,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 26,628 | $625,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,047 | $623,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,619 | $621,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,438 | $620,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,899 | $619,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,142 | $619,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,129 | $607,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,080 | $599,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,909 | $597,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,386 | $590,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,529 | $589,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,771 | $582,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,352 | $576,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 59,370 | $568,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 71,325 | $566,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,959 | $564,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,184 | $555,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,240 | $550,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 17,125 | $549,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,182 | $544,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,658 | $543,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,342 | $527,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 37,416 | $526,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,031 | $525,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,653 | $524,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,870 | $521,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 27,134 | $520,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 22,881 | $519,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,987 | $515,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,977 | $514,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,592 | $513,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 39,167 | $508,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,231 | $502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,149 | $502,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 29,760 | $493,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,857 | $491,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 364 | $490,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,809 | $487,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,336 | $485,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,417 | $479,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,182 | $479,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,473 | $474,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 30,300 | $470,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,323 | $469,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,973 | $465,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,100 | $463,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,609 | $451,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,297 | $445,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,927 | $445,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,463 | $444,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 16,156 | $442,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,923 | $437,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,886 | $435,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,226 | $430,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,759 | $428,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 47,021 | $426,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,345 | $424,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 168,900 | $424,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 22,271 | $423,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,253 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,848 | $414,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,208 | $414,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 32,117 | $412,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,309 | $411,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 81,718 | $411,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 7,128 | $410,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 17,067 | $409,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,833 | $402,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 89,400 | $400,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 4,305 | $400,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,900 | $399,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,897 | $398,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,873 | $397,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,822 | $390,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,252 | $390,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,464 | $386,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 37,828 | $385,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,842 | $384,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,868 | $384,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,362 | $381,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,980 | $381,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,070 | $380,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,078 | $379,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,840 | $376,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,059 | $373,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,063 | $372,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,979 | $371,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,843 | $370,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27,476 | $369,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,360 | $368,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,074 | $364,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 37,074 | $362,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 13,951 | $360,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,314 | $358,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 99,141 | $357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,892 | $356,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,203 | $355,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,589 | $354,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,347 | $347,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,122 | $346,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,960 | $346,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,212 | $345,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,387 | $340,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,718 | $338,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,405 | $336,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,049 | $335,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 24,947 | $334,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 16,606 | $334,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,392 | $333,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,734 | $332,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 22,120 | $327,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 13,036 | $322,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,651 | $321,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,738 | $316,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 24,871 | $316,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 42,184 | $312,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 39,642 | $312,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,244 | $310,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 41,548 | $309,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,108 | $308,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,672 | $308,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 24,684 | $308,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,200 | $307,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 22,309 | $305,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 41,518 | $298,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 15,926 | $298,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,797 | $295,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,713 | $294,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,571 | $294,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,399 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,224 | $292,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,767 | $292,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,022 | $290,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 4,952 | $288,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,831 | $287,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,538 | $283,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,385 | $282,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,588 | $280,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,897 | $273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,896 | $272,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 28,626 | $272,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,970 | $268,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,508 | $268,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,356 | $267,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 17,489 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,118 | $262,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,449 | $262,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,699 | $261,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,766 | $260,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,520 | $257,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 20,308 | $256,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,396 | $255,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,792 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,110 | $252,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,516 | $248,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,067 | $248,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,404 | $247,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,941 | $244,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,413 | $243,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,875 | $239,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,679 | $239,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,181 | $237,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,752 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,272 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,970 | $234,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,615 | $234,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,337 | $231,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,332 | $231,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 17,967 | $231,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,335 | $228,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 10,359 | $228,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,706 | $227,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,275 | $227,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,310 | $227,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,355 | $226,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,415 | $222,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 17,736 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,182 | $221,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,014 | $220,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,679 | $218,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,451 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,840 | $216,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,820 | $215,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,618 | $215,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,386 | $213,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,408 | $213,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,541 | $212,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,710 | $210,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 5,213 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,900 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,710 | $208,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,295 | $208,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,799 | $206,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 18,170 | $205,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6,691 | $205,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,500 | $204,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,199 | $204,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,845 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 986 | $202,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,508 | $201,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,137 | $201,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 24,948 | $198,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 16,910 | $197,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,455 | $194,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 25,274 | $188,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 27,709 | $188,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 27,122 | $187,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 14,075 | $186,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,220 | $184,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 31,724 | $183,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 15,173 | $178,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 24,488 | $177,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,381 | $174,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 14,320 | $171,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,758 | $168,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 30,904 | $168,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,055 | $167,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 69,983 | $164,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 35,862 | $162,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,363 | $152,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,969 | $151,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 43,236 | $149,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 14,305 | $147,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,718 | $145,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 35,617 | $145,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 57,250 | $137,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 14,770 | $135,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 64,143 | $130,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 12,723 | $130,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,040 | $128,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 15,240 | $128,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 27,804 | $123,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,298 | $122,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,292 | $120,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,753 | $120,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,216 | $118,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 36,495 | $118,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 14,234 | $115,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 33,742 | $114,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 12,634 | $111,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,704 | $107,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,874 | $104,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 10,699 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 12,004 | $98,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 12,515 | $94,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,559 | $90,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 15,750 | $86,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 43,422 | $79,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 16,556 | $75,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,001 | $73,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 10,017 | $71,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,714 | $67,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 101,000 | $67,000 | thousands by filing date | principal |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 15,037 | $63,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,290 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,400 | $48,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,870 | $47,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 800 | $35,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 2,000 | $32,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 49,000 | $32,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,504 | $21,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,000 | $20,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 10,300 | $19,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $16,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 50,000 | $16,000 | thousands by filing date | call |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 20,625 | $12,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000 | $11,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,000 | $10,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 500 | $7,000 | thousands by filing date | call |
| BIOLASE INC | 090911207 | COM NEW | 17,350 | $7,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,000 | $6,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 10,000 | $4,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,000 | $3,000 | thousands by filing date | call |
| RUMBLEON INC | 781386206 | COM CL B | 12,135 | $3,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 500 | $2,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 300 | $2,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $1,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 10,000 | $1,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 8,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001333 | this filing | 2020-05-07 | acceptance time not in the bulk data set |