13F-HR/A filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2019-06-03, with 2,593 holding rows worth $732,450,000 by the sum of the rows.
- Accession
- 0001641866-19-000006
- Filer
- CIK 1641866
- Filed
- 2019-06-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, amendment of type restatement, 4,129 entries on the cover page, a total value of $1,654,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $732,450,000 with VALUE read as thousands by filing date, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,654,642,000, 126% more than the sum of the rows, $732,450,000. This page uses the sum of the rows.
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 | 112,986 | $31,916,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 111,957 | $20,106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 269,355 | $16,149,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,970 | $15,942,000 | thousands by filing date | |
| IJH | 464287507 | COM | 81,048 | $15,355,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,427 | $15,206,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 143,260 | $11,060,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 122,198 | $10,637,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76,449 | $8,340,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,584 | $8,197,000 | thousands by filing date | |
| VTI | 922908769 | COM | 55,848 | $8,077,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 88,255 | $7,810,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 127,569 | $7,755,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 300,027 | $7,413,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 133,127 | $7,338,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 135,299 | $6,941,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 234,029 | $6,751,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 241,513 | $6,214,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 151,976 | $6,212,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 117,041 | $5,948,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 35,029 | $4,865,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,978 | $4,864,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 48,013 | $4,712,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,824 | $4,330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 61,348 | $4,108,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 143,796 | $4,075,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 57,917 | $3,731,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 71,526 | $3,699,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 68,226 | $3,682,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 75,200 | $3,612,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 148,746 | $3,607,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,590 | $3,521,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 110,516 | $3,456,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 106,412 | $3,456,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,004 | $3,392,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,147 | $3,322,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,500 | $3,289,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55,169 | $3,175,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 36,866 | $3,160,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 104,554 | $3,148,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 46,338 | $3,138,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 78,906 | $2,991,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,772 | $2,984,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,283 | $2,955,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,493 | $2,930,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 89,677 | $2,921,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,033 | $2,891,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,514 | $2,862,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 252,225 | $2,851,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 62,978 | $2,803,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,385 | $2,802,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,868 | $2,776,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,957 | $2,759,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,014 | $2,742,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,410 | $2,702,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 77,754 | $2,702,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20,534 | $2,655,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,396 | $2,655,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 72,135 | $2,631,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,824 | $2,577,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 299,876 | $2,567,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 49,559 | $2,560,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 119,290 | $2,556,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,782 | $2,555,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,688 | $2,534,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,347 | $2,470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,091 | $2,461,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 106,566 | $2,422,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 398,300 | $2,415,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,519 | $2,405,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,148 | $2,402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 65,911 | $2,358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 32,812 | $2,351,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,058 | $2,340,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 31,355 | $2,292,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,882 | $2,285,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,166 | $2,258,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,437 | $2,192,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 43,482 | $2,183,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,080 | $2,162,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 42,715 | $2,158,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 77,865 | $2,155,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,653 | $2,132,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,163 | $2,058,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,132 | $2,013,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,546 | $1,984,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 44,104 | $1,943,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,099 | $1,934,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,105 | $1,911,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 29,609 | $1,896,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,827 | $1,848,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,905 | $1,788,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 63,686 | $1,751,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,175 | $1,741,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 35,005 | $1,642,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19,432 | $1,633,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,779 | $1,610,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 33,394 | $1,590,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,730 | $1,587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 35,508 | $1,583,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 32,794 | $1,579,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 47,597 | $1,570,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 49,901 | $1,560,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,516 | $1,536,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 14,367 | $1,532,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,087 | $1,532,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,946 | $1,527,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 26,430 | $1,518,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,775 | $1,502,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 44,142 | $1,477,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,151 | $1,439,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,316 | $1,410,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 24,725 | $1,397,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 23,823 | $1,388,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,594 | $1,380,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,272 | $1,363,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 44,854 | $1,345,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,980 | $1,343,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 38,679 | $1,341,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,702 | $1,340,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,662 | $1,306,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,705 | $1,294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 21,199 | $1,266,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 38,116 | $1,265,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 49,807 | $1,254,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,750 | $1,230,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,191 | $1,209,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,657 | $1,205,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,078 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,842 | $1,199,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 81,685 | $1,191,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,747 | $1,190,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,050 | $1,187,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,860 | $1,181,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,627 | $1,178,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,473 | $1,178,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,377 | $1,155,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,772 | $1,150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 38,526 | $1,148,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,370 | $1,137,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,332 | $1,136,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,260 | $1,126,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,141 | $1,121,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19,692 | $1,119,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,326 | $1,100,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 51,665 | $1,089,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,602 | $1,070,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,630 | $1,066,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,368 | $1,060,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,830 | $1,056,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 104,324 | $1,055,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,553 | $1,050,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 24,021 | $1,048,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,824 | $1,040,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,495 | $1,040,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,390 | $1,026,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,909 | $1,023,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,371 | $1,020,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 19,964 | $1,008,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,946 | $1,005,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,353 | $1,001,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,049 | $999,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,978 | $984,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,921 | $976,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,624 | $975,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 41,438 | $972,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 31,838 | $965,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,946 | $950,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,601 | $948,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,860 | $943,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,922 | $942,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,713 | $933,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,037 | $930,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,641 | $926,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 47,819 | $912,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,826 | $909,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,964 | $901,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,971 | $901,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 29,257 | $897,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 31,849 | $881,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 35,512 | $880,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,811 | $864,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 86,951 | $864,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,504 | $862,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 12,942 | $855,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,853 | $853,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 17,102 | $845,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 17,695 | $839,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,565 | $830,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,738 | $826,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 43,967 | $825,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 66,466 | $817,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 32,938 | $812,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 90,991 | $808,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15,660 | $807,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 123,142 | $799,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,035 | $795,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 24,463 | $795,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15,466 | $785,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,498 | $783,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,744 | $775,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,123 | $770,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 23,668 | $769,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,568 | $767,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,592 | $765,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 21,901 | $756,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,530 | $750,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 32,090 | $747,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 20,641 | $745,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 27,843 | $744,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,849 | $743,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 17,716 | $742,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,896 | $741,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 25,374 | $732,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,984 | $720,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,728 | $718,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,936 | $715,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,740 | $714,000 | thousands by filing date | |
| AEGON NV PERPETUAL | 007924400 | PRF | 27,455 | $710,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,833 | $704,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,310 | $697,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,040 | $697,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,290 | $696,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,838 | $696,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,022 | $695,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,996 | $692,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,019 | $688,000 | thousands by filing date | |
| Blackstone Real Estate Income Trust Inc Cl D | 09259K302 | Equity | 63,765 | $687,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,158 | $677,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 36,723 | $676,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,080 | $674,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,939 | $673,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 386 | $667,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,636 | $662,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 25,588 | $657,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,481 | $650,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 64,711 | $648,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 8,760 | $647,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,752 | $646,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,534 | $640,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 30,027 | $638,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,144 | $633,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,372 | $632,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,595 | $626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,296 | $625,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,390 | $623,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,389 | $622,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,853 | $620,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,431 | $616,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,931 | $609,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,168 | $606,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,891 | $597,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,598 | $593,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 22,292 | $587,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,119 | $585,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,388 | $582,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,656 | $578,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,865 | $574,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,683 | $567,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,021 | $561,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,914 | $560,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,728 | $558,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,065 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,857 | $555,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,937 | $554,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 28,936 | $548,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,414 | $546,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,705 | $544,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,005 | $543,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,416 | $541,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 83,349 | $541,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,724 | $540,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 30,453 | $538,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,122 | $536,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,823 | $534,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,466 | $534,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,243 | $532,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,529 | $530,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,404 | $529,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,397 | $528,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,802 | $525,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 36,718 | $520,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 16,236 | $517,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,804 | $516,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 9,790 | $514,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,060 | $512,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,041 | $510,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,591 | $508,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,664 | $505,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 9,475 | $505,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,761 | $499,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,506 | $499,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,342 | $493,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,631 | $493,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,259 | $483,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19,621 | $481,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,680 | $479,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8,177 | $477,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,363 | $473,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,133 | $460,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 9,200 | $454,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,564 | $447,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,081 | $446,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,665 | $438,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,948 | $438,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,506 | $438,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,143 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,004 | $434,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 33,994 | $433,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,483 | $431,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,081 | $430,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,813 | $429,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,507 | $429,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,753 | $428,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,337 | $428,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,221 | $426,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 18,936 | $426,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,652 | $422,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,410 | $422,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,187 | $421,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,532 | $421,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 6,281 | $412,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,840 | $408,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,805 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,713 | $396,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,584 | $392,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,751 | $389,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,207 | $388,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,135 | $387,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 18,255 | $386,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 990 | $385,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,792 | $385,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 26,933 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 12,418 | $382,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,915 | $381,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,914 | $381,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,816 | $381,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,368 | $377,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 17,920 | $375,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,340 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,191 | $372,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,300 | $369,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,530 | $368,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 20,145 | $368,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,353 | $366,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 23,576 | $365,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,540 | $363,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,268 | $362,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,350 | $361,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,239 | $357,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,814 | $355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,009 | $352,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,798 | $342,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,191 | $340,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,123 | $334,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,194 | $333,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,023 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,752 | $329,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,745 | $326,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,808 | $325,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,570 | $321,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,326 | $320,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,278 | $318,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,378 | $318,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,460 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,591 | $317,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,631 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,995 | $310,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,516 | $309,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,388 | $308,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,851 | $307,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,957 | $305,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,346 | $304,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,798 | $304,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 8,397 | $304,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,386 | $303,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,572 | $300,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 32,815 | $299,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,675 | $298,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,388 | $296,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,453 | $296,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,615 | $296,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,361 | $293,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,630 | $293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,888 | $292,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 8,050 | $292,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,134 | $291,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,477 | $290,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,203 | $289,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 11,484 | $288,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,492 | $287,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,624 | $287,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 12,761 | $286,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,141 | $283,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,537 | $280,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,770 | $280,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,517 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,733 | $279,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,800 | $278,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,732 | $277,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,670 | $276,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,166 | $274,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,753 | $271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,652 | $270,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,501 | $269,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,808 | $269,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,248 | $269,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,250 | $266,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,746 | $266,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,323 | $263,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,253 | $261,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,664 | $261,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 13,266 | $259,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,500 | $258,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,391 | $253,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,450 | $252,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,045 | $251,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,759 | $250,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 6,937 | $250,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,949 | $247,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 15,995 | $246,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,516 | $244,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 9,651 | $241,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,025 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,258 | $238,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,441 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,328 | $238,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,171 | $238,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,366 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 18,348 | $237,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,148 | $235,000 | thousands by filing date | |
| JONES LANG LASALLE INCOME PPTY | 48021R203 | TR INC CL M | 19,358 | $234,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 845 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,873 | $228,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,583 | $228,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,296 | $227,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,814 | $227,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,016 | $225,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,378 | $225,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,771 | $223,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,759 | $223,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 4,279 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,156 | $221,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,373 | $220,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,479 | $220,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,246 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,760 | $219,000 | thousands by filing date | |
| FFD FINL CORP COM | 30243c107 | COM | 4,106 | $218,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,841 | $217,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,405 | $216,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,656 | $214,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,200 | $213,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,975 | $212,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,007 | $211,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,890 | $211,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,575 | $210,000 | thousands by filing date | |
| GUGGENHEIM CREDIT INCOME2019 | 40170R100 | ETF | 8,566 | $210,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,382 | $208,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,353 | $207,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,565 | $206,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,516 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 6,687 | $204,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,102 | $204,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,442 | $203,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,400 | $203,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,242 | $203,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,017 | $202,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,294 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,372 | $202,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,088 | $201,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,743 | $201,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,300 | $201,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,722 | $200,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,967 | $200,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,696 | $200,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,030 | $199,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,359 | $199,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,542 | $198,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,989 | $197,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,583 | $195,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,250 | $195,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,671 | $193,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 447 | $193,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,957 | $192,000 | thousands by filing date | |
| CIM INCOME NAV INC COM CL D | 12588C108 | Stock | 10,731 | $192,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,550 | $190,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,266 | $189,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,502 | $189,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,492 | $188,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,309 | $187,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,774 | $187,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 760 | $186,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,126 | $185,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 6,405 | $185,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,427 | $184,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,979 | $183,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,497 | $183,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 7,175 | $183,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,817 | $182,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,503 | $180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-16-000014 | superseded | 2016-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-19-000006 | this filing | 2019-06-03 | acceptance time not in the bulk data set |