13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-08, with 1,544 holding rows worth $723,680,000.
- Accession
- 0001409362-19-000001
- Filer
- CIK 1409362
- Filed
- 2019-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,544 entries on the cover page, a total value of $723,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $723,672,000 with VALUE read as thousands by filing date, 13F file number 028-18666. 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 498,897 | $39,518,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 82,383 | $20,728,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 424,595 | $20,644,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 331,105 | $19,462,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 169,351 | $18,806,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 137,290 | $18,383,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 133,750 | $17,509,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 275,979 | $16,592,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 160,769 | $12,530,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 99,362 | $10,092,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50,695 | $9,659,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,207 | $9,323,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 190,631 | $8,988,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,265 | $8,875,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,270 | $8,315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 274,416 | $7,642,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,696 | $6,800,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,202 | $6,208,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 131,248 | $6,198,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 66,933 | $6,122,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 113,125 | $5,775,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,915 | $5,136,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 88,336 | $4,858,000 | thousands by filing date | |
| VTI | 922908769 | COM | 37,412 | $4,775,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,174 | $4,717,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 78,699 | $4,716,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,680 | $4,654,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 72,729 | $4,413,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 92,970 | $4,337,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 85,389 | $4,320,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 133,250 | $4,047,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,268 | $4,042,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 43,783 | $3,982,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,025 | $3,907,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,703 | $3,802,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,622 | $3,748,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,588 | $3,558,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 68,124 | $3,400,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 44,386 | $3,389,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 68,327 | $3,366,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 58,576 | $3,293,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 37,136 | $3,259,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,788 | $3,193,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,826 | $3,164,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 75,301 | $3,151,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 110,676 | $3,138,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 66,417 | $3,120,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 100,630 | $3,110,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,028 | $3,043,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,655 | $2,927,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,342 | $2,884,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,666 | $2,859,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,496 | $2,835,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20,672 | $2,777,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,290 | $2,715,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,873 | $2,701,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 82,367 | $2,677,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 66,923 | $2,619,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,033 | $2,584,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 54,317 | $2,482,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,743 | $2,464,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,114 | $2,428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 73,461 | $2,427,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 45,251 | $2,420,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,810 | $2,406,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,670 | $2,394,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,502 | $2,379,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,455 | $2,340,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 46,298 | $2,332,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,470 | $2,301,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,914 | $2,277,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,432 | $2,274,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 50,114 | $2,266,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,479 | $2,261,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,564 | $2,258,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 22,784 | $2,257,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 173,421 | $2,131,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 84,597 | $2,122,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,787 | $2,108,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,585 | $2,107,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 117,186 | $2,103,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,136 | $2,086,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,542 | $2,052,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,838 | $2,041,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 61,556 | $2,023,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 44,924 | $2,008,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,429 | $1,944,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,676 | $1,910,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 53,799 | $1,901,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,781 | $1,806,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,369 | $1,801,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 76,187 | $1,793,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,102 | $1,773,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,941 | $1,747,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,056 | $1,714,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,706 | $1,700,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 35,003 | $1,684,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,477 | $1,608,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,091 | $1,598,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 28,364 | $1,585,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 22,393 | $1,559,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,541 | $1,556,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 28,318 | $1,526,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,055 | $1,523,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,386 | $1,489,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 55,930 | $1,479,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,882 | $1,469,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,556 | $1,457,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 56,649 | $1,429,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,668 | $1,420,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 36,181 | $1,414,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 32,586 | $1,414,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,026 | $1,413,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,391 | $1,383,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,890 | $1,373,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,417 | $1,351,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,672 | $1,338,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,888 | $1,325,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,628 | $1,322,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,328 | $1,292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,017 | $1,285,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,096 | $1,284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 40,583 | $1,284,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 47,236 | $1,283,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 22,915 | $1,246,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42,582 | $1,244,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,428 | $1,229,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,713 | $1,228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 53,731 | $1,226,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,703 | $1,225,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 25,474 | $1,214,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,119 | $1,212,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,242 | $1,203,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,632 | $1,194,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,042 | $1,185,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 48,519 | $1,184,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,068 | $1,170,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,546 | $1,169,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,718 | $1,159,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,752 | $1,141,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 64,164 | $1,137,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,619 | $1,122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 23,124 | $1,121,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,353 | $1,119,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 62,481 | $1,104,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,173 | $1,103,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,905 | $1,093,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,331 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 24,209 | $1,086,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,183 | $1,080,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 33,355 | $1,058,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,266 | $1,050,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 21,069 | $1,050,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,380 | $1,049,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,726 | $1,047,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,375 | $1,029,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,747 | $1,021,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,044 | $1,019,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,409 | $1,013,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 52,176 | $1,003,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,058 | $1,001,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 43,948 | $984,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,507 | $983,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 37,945 | $964,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,384 | $952,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12,486 | $952,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21,092 | $934,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,211 | $924,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 27,165 | $923,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,073 | $920,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,576 | $913,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,868 | $911,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,035 | $910,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,242 | $877,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,471 | $865,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 72,500 | $859,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 36,401 | $856,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 35,106 | $838,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,796 | $830,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 31,400 | $830,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 15,704 | $825,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,742 | $824,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,551 | $820,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,218 | $818,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 36,900 | $809,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,545 | $808,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,370 | $796,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,022 | $784,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,447 | $753,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,372 | $748,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,363 | $748,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,119 | $746,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,437 | $732,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 706 | $731,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,527 | $727,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 43,186 | $727,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,233 | $721,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,507 | $709,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,388 | $695,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,994 | $694,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,119 | $685,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,635 | $685,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,455 | $681,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 25,975 | $671,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 40,000 | $671,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,516 | $669,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,422 | $648,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,393 | $647,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,406 | $638,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 32,300 | $638,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,999 | $635,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,255 | $634,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,087 | $626,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,480 | $622,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 46,380 | $622,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,465 | $617,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,340 | $615,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 30,149 | $610,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,556 | $606,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,518 | $596,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 22,092 | $595,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,052 | $593,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,191 | $592,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,317 | $581,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,485 | $579,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 33,500 | $575,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,720 | $568,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,657 | $563,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,917 | $563,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,173 | $558,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 142,066 | $550,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,576 | $548,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,262 | $544,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,209 | $539,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,232 | $536,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,248 | $534,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,267 | $533,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,101 | $527,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,165 | $527,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,795 | $526,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,324 | $526,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,705 | $525,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,099 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,138 | $515,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,135 | $512,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,726 | $510,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 28,312 | $504,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,939 | $495,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,811 | $493,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,109 | $493,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 30,750 | $493,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 21,921 | $487,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,960 | $478,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 875 | $474,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,122 | $470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,075 | $468,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,889 | $466,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,874 | $464,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,390 | $457,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,922 | $453,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,080 | $452,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 40,300 | $446,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,660 | $436,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 42,020 | $435,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,688 | $433,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,024 | $433,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 28,675 | $433,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 19,166 | $432,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 20,874 | $427,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 54,257 | $415,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 16,331 | $414,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,694 | $412,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,108 | $407,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,099 | $405,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,271 | $403,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,708 | $401,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,343 | $397,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,021 | $396,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,651 | $396,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,763 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,584 | $385,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,402 | $384,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 36,430 | $384,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,945 | $383,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,813 | $381,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,256 | $381,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,525 | $378,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 6,746 | $375,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,781 | $374,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,560 | $374,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,537 | $372,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25,618 | $371,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,854 | $369,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,166 | $368,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 9,275 | $367,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,303 | $366,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,313 | $365,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,523 | $364,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,726 | $357,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,219 | $357,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,325 | $356,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,452 | $347,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,627 | $343,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 867 | $341,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 38,555 | $337,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,438 | $334,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,612 | $334,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,471 | $333,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,114 | $333,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,380 | $333,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,477 | $332,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,633 | $331,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,240 | $330,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,894 | $329,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,906 | $329,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,374 | $328,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,771 | $327,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,483 | $326,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 6,652 | $326,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,160 | $322,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,611 | $322,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,219 | $320,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,106 | $316,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,540 | $315,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,429 | $314,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,215 | $314,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,777 | $313,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,728 | $311,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 66,300 | $311,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,038 | $308,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,756 | $302,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,743 | $302,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,821 | $301,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,232 | $300,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,486 | $297,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,289 | $296,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,303 | $294,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,890 | $294,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,704 | $294,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,333 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,487 | $292,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,345 | $292,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,541 | $291,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,162 | $290,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,816 | $289,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 14,145 | $288,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,093 | $285,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,856 | $285,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,068 | $283,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,431 | $281,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,053 | $278,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,420 | $277,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,160 | $276,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,160 | $275,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,971 | $273,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,942 | $272,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,608 | $270,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,233 | $268,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,224 | $263,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,742 | $260,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,612 | $259,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,431 | $257,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,329 | $255,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,792 | $253,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,048 | $253,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,286 | $250,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,530 | $249,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 23,250 | $248,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,039 | $246,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,200 | $243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,506 | $241,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 19,778 | $240,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,448 | $239,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 10,394 | $236,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,933 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,310 | $234,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,630 | $233,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,102 | $232,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 9,765 | $232,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 10,953 | $231,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,210 | $228,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,025 | $228,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,256 | $226,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,464 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 10,870 | $226,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,358 | $225,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,161 | $222,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,686 | $218,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,876 | $217,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,819 | $214,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,980 | $213,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,662 | $211,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 735 | $209,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,336 | $208,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,798 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 20,615 | $206,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,605 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 9,632 | $203,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,264 | $202,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,626 | $197,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,103 | $195,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,533 | $194,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 9,841 | $194,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,173 | $193,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,227 | $189,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,830 | $187,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,475 | $186,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 81,396 | $184,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,047 | $180,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 943 | $179,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 7,991 | $179,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,301 | $178,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,224 | $175,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,826 | $175,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,684 | $172,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,463 | $172,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,657 | $171,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,668 | $171,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,015 | $170,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,745 | $170,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,233 | $167,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,733 | $167,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,245 | $163,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 16,594 | $163,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 4,335 | $161,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,389 | $160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,842 | $160,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,702 | $158,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,522 | $158,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 695 | $157,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 590 | $155,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,134 | $155,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,253 | $155,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 7,892 | $154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 4,656 | $153,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,474 | $152,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,225 | $152,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,400 | $151,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,710 | $150,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,288 | $148,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,445 | $148,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 8,452 | $148,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,395 | $147,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,491 | $146,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,653 | $145,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,900 | $145,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,310 | $145,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,638 | $144,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,188 | $144,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,823 | $143,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 6,784 | $143,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,211 | $142,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,989 | $139,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 875 | $139,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,037 | $138,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,778 | $138,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 906 | $136,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,273 | $136,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 856 | $135,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,884 | $135,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2,650 | $135,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 11,500 | $133,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 6,420 | $132,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 944 | $131,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,970 | $131,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,296 | $130,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,052 | $129,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,244 | $128,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 785 | $128,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,435 | $126,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 5,420 | $126,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,879 | $125,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,850 | $124,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,657 | $124,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,300 | $122,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,495 | $122,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,029 | $121,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,592 | $121,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,001 | $120,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,395 | $120,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 11,400 | $119,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,504 | $118,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,426 | $118,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,209 | $118,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,051 | $115,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,411 | $115,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,729 | $115,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,121 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,350 | $114,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,225 | $114,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,075 | $114,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,496 | $112,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,469 | $112,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2,300 | $112,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,141 | $110,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,528 | $110,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,338 | $109,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 798 | $109,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 702 | $109,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,537 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-19-000001 | this filing | 2019-02-08 | acceptance time not in the bulk data set |