13F-HR filed by First Allied Advisory Services, Inc.
First Allied Advisory Services, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,107 holding rows worth $2,705,023,000.
- Accession
- 0001085146-20-002189
- Filer
- CIK 1512647
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,107 entries on the cover page, a total value of $2,705,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,705,023,000 with VALUE read as thousands by filing date, 13F file number 028-14139. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 357,314 | $130,348,000 | thousands by filing date | |
| VTI | 922908769 | COM | 554,244 | $86,756,000 | thousands by filing date | |
| IJH | 464287507 | COM | 294,847 | $52,430,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 226,103 | $46,014,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 139,091 | $43,075,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,991 | $41,357,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 462,377 | $40,846,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 977,570 | $36,757,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 394,714 | $34,186,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 279,119 | $32,995,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 640,068 | $31,472,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 863,612 | $26,185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 424,310 | $25,454,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 412,666 | $25,020,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 331,741 | $23,036,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 164,828 | $22,169,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 65,431 | $20,176,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,211 | $20,030,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,372 | $18,962,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 327,403 | $18,714,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 147,973 | $18,033,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 542,250 | $16,723,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 201,686 | $16,671,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 75,867 | $15,742,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 107,773 | $15,156,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 291,865 | $15,069,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 314,140 | $14,953,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 179,498 | $14,920,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 294,598 | $14,780,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 285,886 | $14,775,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 126,074 | $14,549,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 153,088 | $14,399,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 471,049 | $14,240,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 254,542 | $14,033,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 113,719 | $12,681,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 184,448 | $12,596,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 135,505 | $12,359,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,468 | $11,970,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 206,534 | $11,923,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 196,102 | $11,864,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 78,112 | $11,752,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 97,692 | $11,702,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 300,042 | $11,639,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 253,823 | $11,546,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 190,752 | $11,413,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,654 | $11,219,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 112,257 | $11,021,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 90,184 | $10,783,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 200,144 | $10,766,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 150,420 | $10,528,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 98,312 | $10,512,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,530 | $10,153,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 477,652 | $10,099,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 360,051 | $10,078,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,434 | $9,936,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 109,529 | $9,773,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 59,343 | $9,728,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 85,757 | $9,658,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,576 | $9,516,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 51,165 | $9,379,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 168,761 | $9,246,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,671 | $8,993,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 192,002 | $8,955,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115,349 | $8,920,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 120,902 | $8,897,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 108,623 | $8,866,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 94,938 | $8,847,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 64,825 | $8,759,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 80,927 | $8,757,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 169,035 | $8,639,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 36,372 | $8,579,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 157,084 | $8,541,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 142,930 | $8,404,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 342,618 | $8,339,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,645 | $8,309,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,465 | $8,297,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,790 | $8,174,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 248,018 | $8,110,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 858,857 | $7,687,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 95,121 | $7,678,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,945 | $7,653,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 47,960 | $7,481,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 88,942 | $7,392,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 250,637 | $7,364,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 164,260 | $7,346,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,579 | $7,268,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 345,755 | $7,250,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,061 | $6,956,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 29,496 | $6,948,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 250,920 | $6,930,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 106,337 | $6,909,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 125,966 | $6,892,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,680 | $6,759,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,683 | $6,703,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,691 | $6,655,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 84,590 | $6,643,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 23,765 | $6,624,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 214,314 | $6,579,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 83,982 | $6,405,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 69,732 | $6,383,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 265,837 | $6,247,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 186,501 | $6,240,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 33,098 | $6,186,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,308 | $6,125,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 77,415 | $6,120,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 121,039 | $6,065,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 87,724 | $6,034,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 117,518 | $6,005,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,833 | $5,990,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 43,088 | $5,760,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 109,020 | $5,745,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 144,925 | $5,740,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,627 | $5,665,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 260,155 | $5,606,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 94,540 | $5,544,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 26,787 | $5,413,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56,467 | $5,372,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,459 | $5,369,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 107,330 | $5,318,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 221,281 | $5,255,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,856 | $5,244,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 294,327 | $5,221,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,326 | $5,135,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 496,238 | $4,982,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 142,730 | $4,944,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,964 | $4,840,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 52,778 | $4,826,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 64,443 | $4,775,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 69,320 | $4,669,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 145,383 | $4,664,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 21,141 | $4,630,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,092 | $4,629,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 103,454 | $4,622,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,168 | $4,583,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 61,453 | $4,530,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 46,289 | $4,472,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56,447 | $4,447,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 40,134 | $4,443,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 45,992 | $4,412,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 57,542 | $4,408,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 40,557 | $4,374,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44,455 | $4,359,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 96,883 | $4,352,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,307 | $4,318,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,787 | $4,286,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 71,325 | $4,244,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 142,599 | $4,217,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,266 | $4,203,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,269 | $4,167,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,405 | $4,124,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 130,785 | $4,020,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 283,843 | $3,974,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 79,392 | $3,970,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 32,033 | $3,962,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,008 | $3,921,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,916 | $3,911,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 129,343 | $3,909,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 36,638 | $3,906,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 92,652 | $3,865,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,091 | $3,829,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,686 | $3,789,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,964 | $3,789,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,108 | $3,767,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 66,288 | $3,756,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,961 | $3,754,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,346 | $3,701,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,223 | $3,694,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,845 | $3,666,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 458,689 | $3,640,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 60,334 | $3,603,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,964 | $3,563,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 80,175 | $3,463,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,893 | $3,374,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 46,550 | $3,365,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,438 | $3,356,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,838 | $3,342,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 64,297 | $3,327,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 63,142 | $3,323,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 90,019 | $3,315,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,738 | $3,307,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 97,004 | $3,284,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,627 | $3,245,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 105,198 | $3,242,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 79,742 | $3,189,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,880 | $3,188,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 29,319 | $3,176,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 60,585 | $3,141,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 60,395 | $3,141,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 34,351 | $3,133,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,112 | $3,113,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,320 | $3,111,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 47,368 | $3,095,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 181,763 | $3,088,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15,370 | $3,074,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,577 | $3,057,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 118,009 | $3,021,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 54,435 | $3,009,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 188,682 | $3,008,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 61,786 | $2,995,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,528 | $2,978,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 87,462 | $2,905,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,010 | $2,898,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,876 | $2,867,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 115,406 | $2,852,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 54,404 | $2,842,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,219 | $2,842,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,994 | $2,833,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 46,942 | $2,817,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,673 | $2,780,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 27,880 | $2,777,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 385,059 | $2,772,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,041 | $2,767,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 189,345 | $2,736,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,895 | $2,719,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 209,900 | $2,706,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,423 | $2,704,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,548 | $2,698,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 62,488 | $2,680,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 254,526 | $2,678,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 74,168 | $2,672,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 36,869 | $2,650,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 42,595 | $2,649,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,798 | $2,610,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 60,832 | $2,601,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,113 | $2,582,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,467 | $2,581,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 53,069 | $2,563,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,917 | $2,551,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,269 | $2,541,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,983 | $2,530,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 82,341 | $2,453,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 81,139 | $2,446,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 104,836 | $2,445,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,773 | $2,442,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,277 | $2,392,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,047 | $2,383,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,182 | $2,373,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 60,262 | $2,365,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,953 | $2,362,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 245,324 | $2,348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 46,643 | $2,326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 59,390 | $2,317,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 82,703 | $2,314,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,685 | $2,308,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,128 | $2,280,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 60,826 | $2,257,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 43,072 | $2,222,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 56,988 | $2,221,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,058 | $2,216,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 47,366 | $2,210,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,614 | $2,207,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 60,933 | $2,194,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 47,490 | $2,159,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 28,681 | $2,137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 47,225 | $2,131,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34,898 | $2,127,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 69,657 | $2,119,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,038 | $2,113,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 29,773 | $2,101,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,673 | $2,101,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 36,568 | $2,092,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,963 | $2,088,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 60,428 | $2,080,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,822 | $2,077,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,098 | $2,077,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 44,380 | $2,075,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,185 | $2,033,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,360 | $2,032,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 132,846 | $2,015,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,549 | $2,013,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,200 | $1,996,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 43,434 | $1,991,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,685 | $1,980,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 61,614 | $1,980,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,842 | $1,968,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 73,867 | $1,962,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 29,597 | $1,955,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,688 | $1,950,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 43,758 | $1,949,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,013 | $1,944,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 64,962 | $1,930,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76,054 | $1,924,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,645 | $1,915,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,812 | $1,910,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,354 | $1,906,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 74,927 | $1,905,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,885 | $1,904,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,256 | $1,903,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 81,489 | $1,886,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,028 | $1,879,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 31,547 | $1,878,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,922 | $1,874,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 59,774 | $1,873,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 27,631 | $1,869,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 73,687 | $1,869,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 36,916 | $1,868,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,964 | $1,864,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 45,658 | $1,862,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,321 | $1,857,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,961 | $1,842,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 60,137 | $1,831,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 35,419 | $1,830,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,549 | $1,822,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,054 | $1,820,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 37,780 | $1,806,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 222,822 | $1,800,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,565 | $1,795,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,000 | $1,789,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,520 | $1,782,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,500 | $1,781,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,908 | $1,776,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,370 | $1,772,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,068 | $1,732,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,142 | $1,726,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 16,871 | $1,720,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,927 | $1,717,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 33,976 | $1,709,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,859 | $1,708,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,228 | $1,699,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 84,806 | $1,691,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 32,564 | $1,655,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,601 | $1,652,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 40,230 | $1,642,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 163,423 | $1,639,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,700 | $1,636,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,793 | $1,631,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,378 | $1,622,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,851 | $1,603,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,036 | $1,597,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,032 | $1,591,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,909 | $1,588,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,668 | $1,565,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,784 | $1,562,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,848 | $1,561,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,257 | $1,559,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,084 | $1,531,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,923 | $1,531,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39,386 | $1,505,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,093 | $1,487,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,326 | $1,483,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,393 | $1,480,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,247 | $1,478,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,889 | $1,464,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 44,762 | $1,463,000 | thousands by filing date | |
| MGC | 921910873 | COM | 13,230 | $1,448,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,357 | $1,448,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,486 | $1,443,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,007 | $1,442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 43,407 | $1,440,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 84,421 | $1,427,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 27,168 | $1,425,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 67,685 | $1,420,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 40,032 | $1,418,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,346 | $1,417,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14,090 | $1,416,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,948 | $1,415,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,788 | $1,408,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,254 | $1,406,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 65,369 | $1,406,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 28,906 | $1,399,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,454 | $1,398,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 59,800 | $1,393,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 44,671 | $1,388,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,127 | $1,381,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,009 | $1,379,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,804 | $1,375,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 49,175 | $1,370,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 53,939 | $1,358,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,486 | $1,353,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 12,832 | $1,346,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,475 | $1,342,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,930 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,945 | $1,330,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,506 | $1,324,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,861 | $1,323,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 53,146 | $1,322,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 23,999 | $1,320,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,210 | $1,314,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,534 | $1,306,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 34,079 | $1,283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,211 | $1,282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 25,815 | $1,282,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 199,122 | $1,280,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 23,566 | $1,279,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 46,272 | $1,273,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,089 | $1,271,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 41,666 | $1,270,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,669 | $1,257,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,789 | $1,256,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 76,445 | $1,255,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25,083 | $1,248,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,127 | $1,247,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,447 | $1,242,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 46,997 | $1,237,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,483 | $1,235,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 19,706 | $1,231,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,005 | $1,228,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,426 | $1,226,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,755 | $1,222,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 44,740 | $1,218,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 59,064 | $1,187,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,635 | $1,182,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,946 | $1,180,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 28,183 | $1,177,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 35,299 | $1,173,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 31,322 | $1,173,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,725 | $1,160,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 29,657 | $1,155,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 168,845 | $1,153,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,579 | $1,153,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 31,699 | $1,152,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 37,281 | $1,151,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,444 | $1,147,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,946 | $1,140,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,642 | $1,136,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,380 | $1,128,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,009 | $1,118,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,397 | $1,115,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,938 | $1,113,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 42,998 | $1,111,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,818 | $1,104,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,472 | $1,103,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,775 | $1,097,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 88,259 | $1,086,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 36,214 | $1,081,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,226 | $1,074,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 15,296 | $1,071,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,069,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,406 | $1,062,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,030 | $1,060,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17,865 | $1,059,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 37,219 | $1,052,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 60,814 | $1,017,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,969 | $1,012,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,762 | $1,012,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,945 | $1,009,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,830 | $1,006,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 40,752 | $1,006,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 47,233 | $1,001,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,863 | $995,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 21,657 | $994,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,473 | $983,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 160,558 | $976,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 13,724 | $976,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 46,286 | $972,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,145 | $972,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 981 | $967,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 30,580 | $964,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 82,588 | $962,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,302 | $961,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,751 | $959,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,131 | $959,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 38,056 | $959,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 10,404 | $956,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,841 | $955,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 33,436 | $948,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 10,232 | $945,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 17,475 | $941,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 18,990 | $931,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,235 | $929,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,870 | $922,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 156,067 | $921,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 81,523 | $919,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 21,846 | $914,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,111 | $910,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 17,923 | $904,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,134 | $902,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,868 | $900,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 135,810 | $891,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 62,235 | $888,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,499 | $885,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,938 | $884,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,444 | $882,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,522 | $875,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,566 | $873,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,263 | $872,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,801 | $870,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,363 | $867,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,395 | $867,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,621 | $866,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,579 | $866,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,487 | $866,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,244 | $863,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 540 | $860,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,176 | $860,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,710 | $860,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 17,141 | $860,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 30,084 | $852,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,023 | $850,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,751 | $849,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,534 | $843,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,509 | $838,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,901 | $837,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,298 | $836,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,909 | $832,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,283 | $831,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,609 | $830,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,511 | $828,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,483 | $827,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 46,982 | $825,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002189 | this filing | 2020-08-13 | acceptance time not in the bulk data set |