13F-HR/A filed by LEVEL FOUR ADVISORY SERVICES, LLC
LEVEL FOUR ADVISORY SERVICES, LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-17, with 566 holding rows worth $1,292,692,000.
- Accession
- 0001085146-20-002352
- Filer
- CIK 1696715
- Filed
- 2020-08-17
- 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, amendment of type restatement, 566 entries on the cover page, a total value of $1,292,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,692,000 with VALUE read as thousands by filing date, 13F file number 028-17884. 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 | 158,716 | $57,887,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 242,270 | $49,282,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 189,436 | $46,804,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,016 | $35,960,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 200,260 | $33,968,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 312,855 | $27,635,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 520,511 | $25,804,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 415,687 | $25,236,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,004,642 | $20,627,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,042,592 | $18,946,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 647,243 | $18,767,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 220,576 | $17,626,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,153 | $12,436,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 216,883 | $11,202,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 285,570 | $10,720,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,573 | $10,051,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 192,426 | $9,950,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,952 | $9,891,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 153,619 | $9,696,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 502,011 | $9,235,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 202,238 | $9,211,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,468 | $8,983,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 72,927 | $8,883,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 285,965 | $8,662,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 283,520 | $8,596,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 347,489 | $8,049,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 260,543 | $8,014,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,521 | $7,827,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 331,340 | $7,718,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,157 | $7,521,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 218,654 | $7,265,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,269 | $7,180,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,352 | $7,139,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,204 | $7,004,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 83,663 | $6,792,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 141,185 | $6,633,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 202,455 | $6,518,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,774 | $6,410,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 208,647 | $6,317,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,358 | $6,239,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,365 | $6,236,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 106,150 | $5,811,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,641 | $5,734,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 151,543 | $5,709,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 33,996 | $5,706,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 85,059 | $5,624,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 62,662 | $5,620,000 | thousands by filing date | |
| VTI | 922908769 | COM | 35,852 | $5,612,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,394 | $5,602,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,698 | $5,583,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 68,203 | $5,529,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30,750 | $5,468,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 88,309 | $5,375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 62,198 | $5,217,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,943 | $5,049,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,040 | $5,033,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,242 | $4,907,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 28,508 | $4,865,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 79,661 | $4,764,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,409 | $4,680,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 51,087 | $4,656,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,865 | $4,649,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 39,023 | $4,620,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 100,707 | $4,600,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 101,395 | $4,576,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 97,918 | $4,481,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,982 | $4,454,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,781 | $4,421,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 57,786 | $4,412,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,213 | $4,342,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 73,764 | $4,331,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,950 | $4,244,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,856 | $4,156,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,494 | $4,073,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 75,775 | $4,064,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 43,610 | $3,994,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 23,507 | $3,990,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 145,202 | $3,890,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 34,334 | $3,854,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 51,524 | $3,838,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16,279 | $3,818,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,138 | $3,694,000 | thousands by filing date | |
| RH | 74967X103 | COM | 14,763 | $3,665,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 36,417 | $3,660,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,998 | $3,634,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 132,224 | $3,594,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 101,239 | $3,565,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 36,482 | $3,560,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 67,965 | $3,555,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 107,609 | $3,514,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,947 | $3,489,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,575 | $3,488,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,685 | $3,458,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,250 | $3,411,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 123,098 | $3,397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 57,830 | $3,372,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,038 | $3,330,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 150,000 | $3,300,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,656 | $3,295,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 63,054 | $3,252,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 58,698 | $3,249,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 37,293 | $3,226,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,799 | $3,211,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,772 | $3,114,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,269 | $3,103,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33,732 | $3,082,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,119 | $3,079,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,005 | $3,066,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,946 | $3,003,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 116,700 | $2,992,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 176,936 | $2,970,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 78,724 | $2,959,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,840 | $2,937,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,714 | $2,910,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,912 | $2,894,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 43,935 | $2,882,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 55,237 | $2,864,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,136 | $2,854,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 36,053 | $2,841,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,813 | $2,791,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,351 | $2,777,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 24,390 | $2,710,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,206 | $2,684,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 95,838 | $2,684,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,934 | $2,648,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 53,423 | $2,575,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 118,261 | $2,571,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,018 | $2,562,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,791 | $2,545,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 81,466 | $2,524,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 50,351 | $2,497,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,541 | $2,414,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 60,602 | $2,406,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 28,674 | $2,307,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,278 | $2,291,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 67,810 | $2,274,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,909 | $2,266,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,335 | $2,260,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 59,994 | $2,256,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,988 | $2,247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 44,971 | $2,239,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 38,563 | $2,232,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 10,081 | $2,228,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,934 | $2,220,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,088 | $2,168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 67,898 | $2,129,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,598 | $2,096,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,312 | $2,077,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,305 | $2,041,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,518 | $2,039,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,146 | $2,017,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 22,961 | $2,011,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,380 | $1,941,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 44,835 | $1,923,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,953 | $1,905,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26,604 | $1,897,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,673 | $1,874,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,784 | $1,869,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,777 | $1,868,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,332 | $1,840,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,790 | $1,838,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20,032 | $1,807,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 21,524 | $1,796,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,652 | $1,761,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 50,808 | $1,758,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,098 | $1,753,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,003 | $1,745,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 78,367 | $1,736,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,627 | $1,721,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 57,596 | $1,710,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,963 | $1,688,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,271 | $1,666,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,930 | $1,661,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,900 | $1,641,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,159 | $1,627,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,960 | $1,618,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 32,878 | $1,595,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 22,572 | $1,592,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,103 | $1,582,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,700 | $1,578,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,847 | $1,561,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,996 | $1,541,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,726 | $1,537,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,292 | $1,525,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,677 | $1,494,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,946 | $1,492,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,118 | $1,481,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,678 | $1,469,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,353 | $1,462,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,541 | $1,452,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 238,221 | $1,447,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 51,455 | $1,442,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,614 | $1,429,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,529 | $1,425,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,655 | $1,398,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,448 | $1,398,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 58,896 | $1,398,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 138,452 | $1,394,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,646 | $1,393,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,047 | $1,377,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,044 | $1,361,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,816 | $1,360,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 17,751 | $1,360,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,075 | $1,350,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,634 | $1,345,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,963 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,179 | $1,343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22,307 | $1,338,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 48,673 | $1,337,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 68,808 | $1,328,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,988 | $1,321,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 79,147 | $1,319,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 18,557 | $1,315,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,369 | $1,278,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 44,855 | $1,278,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 43,269 | $1,261,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,011 | $1,228,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 49,234 | $1,226,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,341 | $1,225,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,760 | $1,218,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,679 | $1,216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 48,202 | $1,213,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,247 | $1,198,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,843 | $1,190,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,240 | $1,186,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,957 | $1,180,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,307 | $1,178,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,412 | $1,177,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,698 | $1,176,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,012 | $1,175,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,270 | $1,169,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,406 | $1,160,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,906 | $1,158,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,886 | $1,155,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,985 | $1,152,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,480 | $1,146,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,293 | $1,133,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 37,936 | $1,128,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,640 | $1,126,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,393 | $1,114,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,442 | $1,084,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 313,886 | $1,078,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 999 | $1,076,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,870 | $1,076,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,752 | $1,066,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 25,535 | $1,066,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,383 | $1,056,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,015 | $1,042,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,933 | $1,038,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,269 | $1,035,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,877 | $1,026,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,202 | $1,025,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,994 | $1,014,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,359 | $1,010,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,290 | $1,008,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,912 | $1,006,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,052 | $1,004,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 177,974 | $1,002,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,078 | $997,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 57,394 | $980,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,313 | $974,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,216 | $961,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 37,506 | $954,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,160 | $943,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,303 | $943,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,332 | $931,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,121 | $916,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,155 | $895,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,013 | $894,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,693 | $893,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,298 | $890,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,308 | $887,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 23,570 | $881,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,720 | $880,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,323 | $872,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,371 | $869,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,510 | $864,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,771 | $859,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,129 | $853,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 28,158 | $851,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,861 | $849,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 106,108 | $844,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,922 | $832,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,712 | $831,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,428 | $823,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,367 | $817,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,817 | $813,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,428 | $810,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,666 | $807,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,943 | $801,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,992 | $798,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,924 | $795,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,516 | $782,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,058 | $781,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,158 | $780,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,539 | $774,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,513 | $754,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,838 | $752,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,077 | $751,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,036 | $748,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,755 | $744,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,900 | $738,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,537 | $737,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,382 | $735,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,172 | $733,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,819 | $720,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,091 | $702,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,117 | $698,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,415 | $691,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,035 | $689,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,499 | $689,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,375 | $688,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,002 | $687,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 22,336 | $686,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,835 | $685,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,555 | $671,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 24,857 | $665,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100,830 | $664,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,179 | $660,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,007 | $658,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,606 | $657,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,681 | $654,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,577 | $640,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,091 | $640,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 35,140 | $635,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 28,185 | $632,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,379 | $628,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,472 | $626,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 12,078 | $626,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,605 | $623,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 49,554 | $623,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,184 | $615,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 13,714 | $613,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 18,151 | $610,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,349 | $609,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,744 | $604,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,340 | $601,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,103 | $600,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,342 | $596,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,455 | $591,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,391 | $589,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,008 | $587,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,925 | $570,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,905 | $569,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,060 | $565,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,636 | $562,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,383 | $556,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,202 | $556,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 11,010 | $556,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,414 | $555,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,288 | $555,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,160 | $555,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 10,538 | $552,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,400 | $546,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,932 | $545,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,369 | $545,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,461 | $536,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,468 | $532,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,304 | $521,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,430 | $518,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,085 | $516,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,896 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,251 | $504,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,932 | $502,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,128 | $495,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,489 | $491,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,828 | $488,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,119 | $488,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,801 | $479,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,190 | $478,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,341 | $478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 18,728 | $476,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,529 | $472,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,068 | $469,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,161 | $465,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,804 | $464,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,207 | $463,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,902 | $461,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,361 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,365 | $457,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,469 | $451,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,513 | $448,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,930 | $445,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,271 | $438,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,118 | $438,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,950 | $435,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,207 | $434,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,296 | $431,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,496 | $430,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,337 | $430,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 26,752 | $429,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,894 | $428,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,141 | $427,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,964 | $424,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,172 | $424,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,852 | $421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,519 | $420,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,591 | $419,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 5,748 | $419,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,097 | $417,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,968 | $416,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,815 | $414,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,508 | $411,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,557 | $409,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,864 | $408,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,300 | $407,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,936 | $404,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,495 | $404,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 300 | $403,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 25,482 | $402,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,936 | $399,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,581 | $399,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,823 | $396,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 23,225 | $396,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 690 | $395,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 56,574 | $393,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,910 | $388,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,519 | $385,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,365 | $380,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,679 | $380,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,023 | $377,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 19,480 | $376,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,158 | $375,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,831 | $375,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,274 | $373,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 912 | $370,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,161 | $367,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,410 | $365,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,239 | $361,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 9,142 | $359,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,309 | $350,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,932 | $350,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,425 | $348,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,629 | $348,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,709 | $341,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 18,740 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,182 | $330,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,912 | $325,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,418 | $324,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,564 | $324,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 10,334 | $323,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,424 | $320,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,505 | $319,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 18,280 | $318,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,636 | $317,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,387 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,971 | $314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,067 | $313,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,189 | $311,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,581 | $309,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,686 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 46,108 | $304,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,936 | $302,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,598 | $302,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 30,200 | $302,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 979 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,744 | $301,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,880 | $298,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,513 | $298,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,577 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,419 | $293,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,864 | $290,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,563 | $287,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,850 | $285,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,108 | $285,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,759 | $284,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,716 | $283,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,404 | $282,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,345 | $278,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,842 | $277,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,586 | $276,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,445 | $275,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,061 | $273,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,238 | $273,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,005 | $273,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,121 | $271,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 820 | $267,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $267,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,911 | $266,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,597 | $261,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,427 | $259,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,461 | $258,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,109 | $258,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 14,337 | $258,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,603 | $257,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,950 | $256,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,861 | $254,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,911 | $253,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 940 | $252,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,050 | $252,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,760 | $251,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,628 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,198 | $250,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 865 | $248,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,201 | $248,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,914 | $247,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 812 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,146 | $244,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,723 | $243,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,146 | $243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001892 | superseded | 2020-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002352 | this filing | 2020-08-17 | acceptance time not in the bulk data set |