13F-HR/A filed by Advisor Resource Council
Advisor Resource Council filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-19, with 498 holding rows worth $958,385,000.
- Accession
- 0001085146-21-002618
- Filer
- CIK 1820879
- Filed
- 2021-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 498 entries on the cover page, a total value of $958,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $958,385,000 with VALUE read as thousands by filing date, 13F file number 028-21337. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 114,402 | $48,970,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 927,139 | $46,663,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 72,035 | $25,532,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 154,346 | $22,790,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 117,041 | $18,117,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 464,850 | $17,056,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 286,878 | $15,454,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 268,638 | $14,590,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80,670 | $14,403,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 101,848 | $13,320,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 96,939 | $13,249,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 157,145 | $12,935,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 325,812 | $12,882,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 235,122 | $12,455,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 97,199 | $12,242,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 141,307 | $11,441,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 239,782 | $11,320,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,181 | $10,943,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 99,559 | $10,195,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 215,281 | $9,544,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,150 | $9,522,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 127,044 | $8,890,000 | thousands by filing date | |
| VTI | 922908769 | COM | 38,637 | $8,609,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,768 | $8,078,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 127,928 | $8,070,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,049 | $7,890,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 88,772 | $7,648,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,400 | $7,481,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,838 | $7,398,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 335,038 | $6,731,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 209,790 | $6,428,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 57,555 | $5,869,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 169,746 | $5,451,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 84,871 | $5,367,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 26,629 | $5,346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 89,513 | $5,341,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 148,737 | $5,263,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 94,033 | $5,186,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 131,273 | $4,829,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 49,121 | $4,801,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 40,691 | $4,745,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 131,788 | $4,685,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 117,251 | $4,581,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,157 | $4,575,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 70,704 | $4,482,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 146,841 | $4,407,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,720 | $4,329,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 37,223 | $4,113,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,673 | $4,085,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 126,124 | $4,084,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,113 | $4,049,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,596 | $3,917,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 368,233 | $3,914,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,610 | $3,832,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 40,084 | $3,695,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,430 | $3,584,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,485 | $3,469,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 87,314 | $3,445,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 108,949 | $3,418,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 33,038 | $3,362,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,828 | $3,347,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 140,782 | $3,329,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,865 | $3,246,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,037 | $3,203,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 104,603 | $3,173,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30,574 | $3,168,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 305,785 | $3,110,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,266 | $3,101,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,137 | $3,052,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 53,192 | $3,033,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,109 | $3,008,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26,981 | $2,967,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,740 | $2,933,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 172,447 | $2,911,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,908 | $2,880,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 106,935 | $2,875,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 58,011 | $2,819,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 53,299 | $2,780,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,009 | $2,680,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 42,727 | $2,672,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,709 | $2,586,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,519 | $2,547,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 79,161 | $2,529,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55,391 | $2,526,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 36,446 | $2,523,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 49,508 | $2,489,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 65,803 | $2,474,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 48,268 | $2,405,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,433 | $2,355,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,386 | $2,355,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 276,434 | $2,281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 66,971 | $2,268,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 87,673 | $2,258,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,423 | $2,215,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,740 | $2,192,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 23,261 | $2,163,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,938 | $2,130,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,629 | $2,120,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 52,311 | $2,118,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,256 | $2,105,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,947 | $2,099,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 103,899 | $2,097,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 67,174 | $2,063,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,595 | $2,051,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,254 | $2,030,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,799 | $2,005,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 315,196 | $2,005,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 43,615 | $1,984,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,871 | $1,975,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,478 | $1,936,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 52,606 | $1,935,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31,296 | $1,923,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 19,185 | $1,920,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,402 | $1,879,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 72,657 | $1,879,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,876 | $1,874,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 16,382 | $1,856,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,145 | $1,796,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,719 | $1,780,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,765 | $1,779,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 73,152 | $1,772,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 197,583 | $1,755,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,262 | $1,750,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,824 | $1,735,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 191,396 | $1,734,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 74,248 | $1,734,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 30,866 | $1,710,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 70,582 | $1,707,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 64,232 | $1,683,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 41,600 | $1,678,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 72,609 | $1,677,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,076 | $1,675,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,409 | $1,638,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,045 | $1,633,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,057 | $1,631,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 75,212 | $1,624,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,912 | $1,600,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,681,300 | $1,596,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,378 | $1,596,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 36,826 | $1,589,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,417 | $1,587,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 37,652 | $1,576,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,122 | $1,555,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,358 | $1,553,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 52,658 | $1,536,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,495 | $1,516,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38,740 | $1,508,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,110 | $1,480,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,448 | $1,479,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 33,500 | $1,472,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,870 | $1,469,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,553 | $1,468,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,303 | $1,445,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,552 | $1,416,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 66,617 | $1,406,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 33,691 | $1,391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,082 | $1,390,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,012 | $1,380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,145 | $1,379,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 28,208 | $1,366,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,637 | $1,350,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 37,913 | $1,346,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 34,551 | $1,336,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,637 | $1,325,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,612 | $1,322,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 31,740 | $1,319,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,202 | $1,310,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,005 | $1,304,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,998 | $1,299,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 71,834 | $1,298,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,734 | $1,294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 23,091 | $1,291,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 73,079 | $1,263,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,889 | $1,251,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,644 | $1,244,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 64,589 | $1,244,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,800 | $1,239,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 28,544 | $1,233,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 77,270 | $1,232,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,894 | $1,223,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,422 | $1,206,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,039 | $1,194,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 50,849 | $1,189,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,830 | $1,178,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 54,524 | $1,175,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,174 | $1,159,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 80,100 | $1,155,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 18,202 | $1,151,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,500 | $1,124,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,100 | $1,115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 20,419 | $1,113,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 19,280 | $1,100,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 100,089 | $1,092,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,064 | $1,090,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 142,165 | $1,082,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,515 | $1,079,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,644 | $1,070,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 16,715 | $1,044,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,162 | $1,043,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,300 | $1,042,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 78,627 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 22,631 | $1,027,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,465 | $1,024,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 30,057 | $1,013,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,100 | $1,013,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,753 | $966,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,544 | $965,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 11,040 | $958,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,130 | $954,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,426 | $953,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,510 | $949,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,368 | $943,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 17,387 | $935,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,824 | $928,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 16,132 | $927,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,343 | $918,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,137 | $915,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,608 | $902,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 19,495 | $900,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,063 | $895,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 64,373 | $886,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 43,855 | $882,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,630 | $880,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,226 | $869,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,085 | $861,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 24,156 | $857,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 30,874 | $856,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,844 | $837,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,007 | $837,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15,612 | $837,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 38,721 | $833,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 81,524 | $832,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,833 | $829,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,014 | $806,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 43,034 | $805,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,701 | $797,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,975 | $785,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,853 | $767,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,393 | $766,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,185 | $756,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,978 | $749,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,163 | $747,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,969 | $743,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,029 | $741,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 45,712 | $741,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,006 | $731,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 45,473 | $714,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,487 | $713,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,881 | $713,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,995 | $704,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,604 | $692,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,426 | $681,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 13,434 | $673,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,760 | $672,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,395 | $672,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,689 | $669,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,416 | $668,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,455 | $666,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,135 | $665,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,700 | $663,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 734,000 | $663,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 27,906 | $656,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,008 | $655,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,022 | $651,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,347 | $642,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 15,768 | $642,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,922 | $641,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,623 | $639,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 46,456 | $633,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 27,445 | $632,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,347 | $630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 14,172 | $630,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,068 | $629,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,980 | $624,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 12,246 | $624,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,866 | $622,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,727 | $621,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,903 | $621,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 399 | $619,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,490 | $614,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,174 | $612,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,930 | $611,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,710 | $607,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,987 | $603,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,734 | $595,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 599,000 | $594,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 52,150 | $592,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 7,773 | $592,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,748 | $590,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 15,633 | $574,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,951 | $571,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 53,554 | $567,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,979 | $566,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,432 | $554,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,081 | $551,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,522 | $544,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 50,286 | $525,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,701 | $524,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,199 | $522,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 20,130 | $522,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,605 | $514,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,215 | $512,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,253 | $503,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,867 | $497,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,221 | $497,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 30,683 | $496,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,399 | $492,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,549 | $491,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,781 | $478,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,173 | $476,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,987 | $470,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,993 | $468,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,343 | $465,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,553 | $461,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,491 | $459,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,054 | $454,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,894 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,698 | $450,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,161 | $449,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,220 | $447,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,416 | $446,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,000 | $446,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,792 | $445,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,917 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,722 | $439,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,931 | $438,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,052 | $434,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,782 | $431,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 14,368 | $430,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,186 | $429,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,051 | $426,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,755 | $425,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,933 | $425,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,723 | $420,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,490 | $415,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,966 | $415,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,257 | $414,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,433 | $414,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 265 | $413,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 832 | $409,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,472 | $408,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 68,361 | $407,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,078 | $404,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,731 | $401,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,077 | $401,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,859 | $399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,277 | $394,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,600 | $393,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 24,077 | $387,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,998 | $384,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,498 | $383,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,294 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 838 | $381,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,695 | $379,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,663 | $379,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,071 | $378,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,070 | $377,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,921 | $374,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 17,977 | $371,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 13,438 | $369,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,196 | $368,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,976 | $364,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,544 | $361,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,947 | $361,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,915 | $360,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 904 | $358,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 354,000 | $355,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,632 | $354,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 8,848 | $354,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,386 | $353,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,690 | $352,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,990 | $351,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,839 | $348,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,716 | $348,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,710 | $345,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,702 | $342,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,570 | $328,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,925 | $328,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,454 | $325,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 27,787 | $320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,826 | $318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,546 | $315,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,902 | $314,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,728 | $313,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,984 | $311,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,437 | $311,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 35,730 | $308,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,435 | $307,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 654 | $305,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 33,436 | $297,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,939 | $294,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,623 | $293,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,729 | $290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,877 | $289,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,047 | $289,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,915 | $288,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,887 | $287,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 8,387 | $287,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,009 | $285,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,809 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,765 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,273 | $282,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,123 | $281,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 101,000 | $280,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,829 | $279,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 190 | $278,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 520 | $278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,482 | $273,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 17,097 | $269,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,676 | $268,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,985 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,607 | $266,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,454 | $265,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 11,500 | $265,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,092 | $264,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,062 | $262,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,028 | $261,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 829 | $260,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,440 | $259,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 465 | $259,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,939 | $259,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,802 | $254,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,118 | $254,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,525 | $253,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,590 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,650 | $250,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,098 | $249,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,354 | $248,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 712 | $247,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,073 | $246,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,074 | $246,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,464 | $245,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 888 | $242,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 21,779 | $242,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 11,769 | $242,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 4,597 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,697 | $240,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,000 | $239,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,000 | $237,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 719 | $234,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,520 | $234,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,214 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,276 | $228,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 495 | $227,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,053 | $225,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,616 | $223,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 580 | $222,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,572 | $221,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,453 | $221,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 14,066 | $221,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,187 | $220,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,919 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,977 | $217,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,460 | $217,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,081 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,285 | $216,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,110 | $215,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,268 | $215,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,717 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,895 | $212,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 23,327 | $211,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,259 | $209,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,461 | $207,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,738 | $207,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,130 | $206,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,831 | $206,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,343 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,516 | $203,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,007 | $202,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,635 | $201,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 627 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 733 | $200,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 24,062 | $200,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,600 | $185,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 31,122 | $180,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 181,000 | $179,000 | thousands by filing date | principal |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,022 | $150,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 10,186 | $144,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 31,301 | $137,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,000 | $135,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 15,162 | $132,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 124,000 | $128,000 | thousands by filing date | principal |
| LANDSEA HOMES CORP | 51509P103 | COM | 13,500 | $113,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 20,073 | $111,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,350,000 | $90,000 | thousands by filing date | put |
| NEW PAC METALS CORP | 64782A107 | COM | 17,876 | $87,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,060 | $83,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 10,000 | $75,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 55,000 | $52,000 | thousands by filing date | principal |
| Xunlei Ltd-Adr | 98419E108 | COM | 10,850 | $50,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 12,024 | $34,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 19,000 | $18,000 | thousands by filing date | principal |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 10,000 | $11,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,000 | $2,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 4,100 | $1,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001820879-21-000003 | superseded | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-002618 | this filing | 2021-08-19 | acceptance time not in the bulk data set |