13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 1,360 holding rows worth $631,231,000.
- Accession
- 0001683059-19-000003
- Filer
- CIK 1683059
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,361 entries on the cover page, a total value of $631,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,231,000 with VALUE read as thousands by filing date, 13F file number 028-17524. 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 S&P 500 ETF | 922908363 | COM | 260,963 | $70,238,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 293,872 | $32,723,000 | thousands by filing date | |
| VTI | 922908769 | COM | 213,073 | $31,980,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 102,885 | $30,145,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 224,939 | $25,438,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 563,214 | $23,492,000 | thousands by filing date | |
| IJH | 464287507 | COM | 110,756 | $21,515,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 653,166 | $20,013,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 176,665 | $19,437,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 182,209 | $16,371,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 416,996 | $14,403,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 430,680 | $13,614,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 123,570 | $12,573,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 215,663 | $10,997,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 147,475 | $9,694,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 120,155 | $6,766,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 112,416 | $6,453,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 246,343 | $6,186,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,761 | $5,716,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,322 | $5,695,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,807 | $5,605,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 114,197 | $4,857,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 53,809 | $4,703,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,193 | $4,580,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,462 | $4,385,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 57,248 | $4,018,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,614 | $3,947,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 87,243 | $3,674,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,673 | $3,648,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,824 | $3,576,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,721 | $3,310,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 55,674 | $2,791,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 52,371 | $2,533,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 102,834 | $2,344,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,627 | $2,327,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,967 | $2,306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 61,531 | $2,227,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,882 | $2,221,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,087 | $2,216,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,653 | $2,201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 94,711 | $2,146,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 45,073 | $2,134,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,530 | $2,001,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,003 | $1,958,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,042 | $1,927,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,620 | $1,897,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 31,520 | $1,839,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 71,814 | $1,809,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32,088 | $1,765,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,645 | $1,761,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,249 | $1,759,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 51,093 | $1,752,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 921 | $1,744,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 58,142 | $1,720,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 85,877 | $1,665,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,717 | $1,653,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 57,715 | $1,652,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 42,239 | $1,636,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,664 | $1,576,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,007 | $1,536,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 55,337 | $1,500,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,981 | $1,483,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,445 | $1,413,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,399 | $1,364,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 45,805 | $1,342,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,255 | $1,279,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 31,928 | $1,215,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 36,106 | $1,161,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18,181 | $1,160,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,468 | $1,155,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,626 | $1,143,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,202 | $1,141,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,515 | $1,136,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,500 | $1,105,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,246 | $1,089,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,570 | $1,075,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,345 | $1,065,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,775 | $1,009,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,383 | $992,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,758 | $990,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,504 | $968,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,388 | $963,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 43,048 | $961,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,781 | $940,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,785 | $929,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,715 | $922,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 62,094 | $921,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 27,236 | $918,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,689 | $912,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,608 | $910,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,367 | $889,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,496 | $889,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 17,304 | $887,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 37,576 | $876,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 37,534 | $863,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,713 | $851,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,162 | $845,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 20,064 | $830,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,457 | $820,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,143 | $769,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,786 | $753,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,954 | $741,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,990 | $734,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,939 | $723,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 12,195 | $723,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,859 | $721,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,410 | $721,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,607 | $712,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 26,754 | $710,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 48,040 | $703,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,078 | $699,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,567 | $691,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,814 | $687,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,694 | $681,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,238 | $678,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,754 | $666,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,391 | $665,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,375 | $663,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,852 | $648,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,608 | $647,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,965 | $647,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,494 | $642,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,382 | $640,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 12,481 | $621,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,693 | $616,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,094 | $616,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,288 | $613,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,075 | $613,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,894 | $607,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,920 | $604,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,857 | $594,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,158 | $580,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,315 | $577,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,248 | $566,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,688 | $560,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 18,573 | $539,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,422 | $531,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,395 | $523,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,410 | $519,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,619 | $518,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,025 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,125 | $510,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 29,662 | $506,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,318 | $496,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,493 | $496,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10,986 | $491,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,973 | $488,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,541 | $486,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,248 | $483,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,661 | $465,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,293 | $465,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,309 | $463,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 415 | $449,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,351 | $436,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,994 | $435,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,443 | $430,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 9,693 | $429,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,847 | $420,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,753 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,408 | $411,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,541 | $410,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 62,079 | $410,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,795 | $408,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,451 | $406,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,494 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,663 | $395,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,707 | $392,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,617 | $390,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 14,560 | $387,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,365 | $378,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,039 | $376,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 14,860 | $374,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,000 | $371,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,385 | $368,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,726 | $365,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 15,174 | $363,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,368 | $362,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 48,551 | $362,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,303 | $361,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 33,381 | $358,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,338 | $353,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 671 | $352,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,912 | $350,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 11,185 | $348,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,997 | $346,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,616 | $342,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,500 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,878 | $339,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,213 | $338,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 38,065 | $338,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 19,408 | $332,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,243 | $330,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,598 | $330,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,077 | $328,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,513 | $324,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,959 | $322,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,660 | $321,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,492 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,802 | $311,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,134 | $306,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,903 | $304,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,185 | $301,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,449 | $301,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 12,514 | $299,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,763 | $292,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,526 | $291,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,241 | $287,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,392 | $285,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 13,952 | $284,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,619 | $282,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 8,885 | $282,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,719 | $280,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 46,400 | $280,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,551 | $279,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 377 | $276,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,954 | $275,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 746 | $274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,787 | $274,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,796 | $273,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,968 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,460 | $268,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,192 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,612 | $267,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,629 | $265,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,256 | $265,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 244 | $264,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,473 | $264,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,332 | $263,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,391 | $261,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,607 | $261,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,307 | $255,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,757 | $254,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,825 | $251,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 19,405 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,152 | $250,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,843 | $249,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,911 | $249,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 14,340 | $248,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,669 | $246,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,245 | $246,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,250 | $245,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,648 | $243,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,024 | $243,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,062 | $241,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,429 | $240,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 976 | $238,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,272 | $237,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,392 | $235,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,980 | $233,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,811 | $233,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,283 | $232,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,486 | $232,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,400 | $229,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 15,100 | $226,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,759 | $225,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,422 | $223,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,301 | $223,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,431 | $221,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,068 | $221,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 3,786 | $215,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,010 | $214,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,026 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 5,671 | $213,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 3,958 | $211,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,268 | $210,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,257 | $208,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,984 | $207,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,905 | $205,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,546 | $201,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,117 | $199,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,169 | $198,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,588 | $196,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,778 | $195,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 7,500 | $193,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,803 | $192,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,914 | $191,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 670 | $189,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,500 | $189,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,656 | $188,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,745 | $187,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,630 | $185,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,166 | $184,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,536 | $182,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 9,800 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,099 | $181,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,290 | $179,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,506 | $176,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,785 | $174,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,263 | $172,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,277 | $170,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,811 | $169,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,147 | $168,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 815 | $167,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,228 | $167,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,259 | $167,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 16,503 | $166,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,283 | $163,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 23,230 | $162,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 937 | $161,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,600 | $160,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,386 | $159,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 4,071 | $159,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,028 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 792 | $157,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,351 | $155,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,743 | $154,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,295 | $154,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,244 | $154,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,405 | $153,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,250 | $152,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 6,968 | $151,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,727 | $150,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 24,765 | $148,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,727 | $146,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,094 | $143,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 725 | $143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,682 | $143,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,129 | $143,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,188 | $143,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 2,908 | $143,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,855 | $142,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,617 | $141,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 8,800 | $140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,288 | $140,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,770 | $137,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 960 | $137,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,319 | $137,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,813 | $133,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,500 | $133,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,340 | $132,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 635 | $131,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,715 | $130,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,467 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 701 | $128,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,044 | $128,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 932 | $127,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 950 | $127,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 2,616 | $127,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,497 | $126,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 13,154 | $126,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,339 | $126,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,184 | $123,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,034 | $123,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,450 | $121,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,834 | $121,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 4,600 | $121,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,722 | $120,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 930 | $119,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 503 | $118,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,377 | $118,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,512 | $118,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,700 | $117,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,593 | $116,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,023 | $111,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,035 | $111,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 945 | $110,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,666 | $110,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,080 | $110,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 3,481 | $110,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 670 | $109,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 519 | $109,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 977 | $108,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,018 | $108,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 805 | $108,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 481 | $107,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 4,000 | $107,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,564 | $106,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,201 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,438 | $105,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 8,300 | $105,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6,666 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 857 | $104,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,003 | $102,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,136 | $102,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,571 | $102,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,340 | $101,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,981 | $100,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 611 | $100,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,922 | $100,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,610 | $100,000 | thousands by filing date | |
| MGC | 921910873 | COM | 975 | $99,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,566 | $99,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 2,746 | $99,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 10,000 | $98,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,957 | $98,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,564 | $98,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 4,105 | $95,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 523 | $94,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,329 | $94,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,055 | $93,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,415 | $93,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,018 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 637 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 654 | $92,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 914 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,762 | $92,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,724 | $91,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 689 | $90,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,552 | $90,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,051 | $90,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 892 | $90,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,000 | $90,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 544 | $89,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,885 | $89,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,637 | $87,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,540 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,416 | $86,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,500 | $86,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,664 | $85,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,187 | $85,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 7,661 | $85,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,635 | $85,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 1,300 | $85,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 755 | $84,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,509 | $84,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 280 | $83,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 558 | $83,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 281 | $83,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 456 | $82,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,843 | $82,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 587 | $82,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,465 | $82,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,904 | $82,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 307 | $81,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,387 | $81,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 405 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,496 | $80,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,891 | $79,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 297 | $77,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,431 | $76,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 712 | $75,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,401 | $75,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 3,622 | $74,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 567 | $73,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 863 | $72,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,380 | $72,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 224 | $72,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,264 | $72,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 154 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,500 | $72,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,587 | $71,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 7,506 | $71,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 4,372 | $70,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 965 | $69,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,407 | $69,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,404 | $69,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 591 | $68,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,391 | $68,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 328 | $67,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 843 | $67,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,750 | $67,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 6,758 | $67,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,677 | $67,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 445 | $66,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 410 | $66,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 2,900 | $66,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 702 | $65,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 746 | $65,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 990 | $63,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 7,000 | $63,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,144 | $62,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,358 | $62,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 7,616 | $62,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 338 | $61,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 406 | $60,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,560 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 297 | $60,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 502 | $59,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,137 | $59,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 856 | $59,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,894 | $58,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,160 | $58,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,070 | $58,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,071 | $58,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 626 | $58,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 921 | $57,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 642 | $57,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 930 | $57,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 13,000 | $57,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 270 | $56,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,602 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 284 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,499 | $54,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 352 | $53,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,430 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 263 | $53,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 3,081 | $53,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 1,659 | $53,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 365 | $52,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 400 | $52,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 852 | $52,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 890 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 448 | $52,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,466 | $52,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,694 | $52,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 560 | $51,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 650 | $51,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 374 | $51,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,067 | $51,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 6,205 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683059-19-000003 | this filing | 2019-07-30 | acceptance time not in the bulk data set |