13F-HR filed by Financial Advocates Investment Management
Financial Advocates Investment Management filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2,003 holding rows worth $865,433,241.
- Accession
- 0001730293-18-000004
- Filer
- CIK 1730293
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,005 entries on the cover page, a total value of $865,433,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $865,433,241 with VALUE read as dollars, detected, 13F file number 028-18619. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 174,085 | $30,863,448 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 98,198 | $27,076,427 | dollars, detected | |
| SPY | 78462F103 | SHS | 73,750 | $20,787,327 | dollars, detected | |
| Apple Inc | 037833100 | COM | 94,760 | $17,974,403 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 228,218 | $16,292,514 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 199,651 | $16,243,188 | dollars, detected | |
| VTI | 922908769 | COM | 160,972 | $15,024,329 | dollars, detected | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 561,980 | $14,865,711 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 196,012 | $13,634,568 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 250,832 | $13,344,550 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 120,534 | $12,692,396 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 6,317 | $11,714,483 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 79,388 | $10,312,580 | dollars, detected | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 321,963 | $9,208,349 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 158,203 | $8,783,776 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,232 | $8,629,826 | dollars, detected | |
| Boeing Company | 097023105 | COM | 22,055 | $8,057,065 | dollars, detected | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104,667 | $7,876,288 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 167,597 | $7,756,389 | dollars, detected | |
| IJH | 464287507 | COM | 44,514 | $6,598,841 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 60,688 | $6,434,534 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 191,691 | $6,307,628 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 56,885 | $6,269,685 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 48,723 | $6,167,953 | dollars, detected | |
| VWO | 922042858 | SHS | 153,288 | $6,158,772 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 142,291 | $6,156,920 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 52,122 | $6,025,380 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 37,252 | $5,964,860 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 59,067 | $5,784,468 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,863 | $5,775,342 | dollars, detected | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 54,990 | $5,507,785 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,292 | $5,466,158 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 134,455 | $5,444,084 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 75,406 | $5,362,244 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,651 | $5,329,023 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 64,622 | $5,172,379 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 518,965 | $5,142,943 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 57,525 | $4,895,738 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 56,848 | $4,791,787 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 151,103 | $4,707,523 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,055 | $4,598,745 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 12,153 | $4,546,802 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 68,037 | $4,541,839 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 34,085 | $4,524,126 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 116,218 | $3,886,610 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,252 | $3,880,224 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 27,291 | $3,862,768 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,217 | $3,859,374 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 25,733 | $3,752,215 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 83,658 | $3,740,781 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 62,176 | $3,714,393 | dollars, detected | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 414,811 | $3,642,038 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,680 | $3,627,060 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44,424 | $3,554,794 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 32,394 | $3,529,445 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 72,927 | $3,515,755 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,284 | $3,495,595 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,668 | $3,454,398 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,104 | $3,397,227 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,196 | $3,317,597 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 381,281 | $3,279,013 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,248 | $3,208,438 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,408 | $3,202,422 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 15,450 | $3,171,617 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 38,100 | $3,133,455 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,280 | $3,077,055 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 56,874 | $3,069,161 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,920 | $3,014,939 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,748 | $2,977,306 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 8,790 | $2,950,347 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,591 | $2,889,221 | dollars, detected | |
| Intel Corp | 458140100 | COM | 69,302 | $2,858,922 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 48,366 | $2,841,503 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,550 | $2,814,556 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,221 | $2,797,664 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 32,955 | $2,731,522 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,660 | $2,720,834 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 61,340 | $2,719,197 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 62,930 | $2,716,144 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,023 | $2,655,942 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 137,860 | $2,587,632 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 32,163 | $2,495,239 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,417 | $2,486,664 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 42,008 | $2,436,056 | dollars, detected | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 52,700 | $2,431,578 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 25,161 | $2,400,609 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 45,365 | $2,292,169 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 56,347 | $2,219,372 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,958 | $2,213,375 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,086 | $2,204,864 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,733 | $2,204,017 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 51,138 | $2,196,662 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 43,713 | $2,192,201 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,953 | $2,170,962 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,551 | $2,153,838 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,078 | $2,120,932 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 34,732 | $2,077,544 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 86,603 | $1,984,973 | dollars, detected | |
| SCHD | 808524797 | COM | 37,267 | $1,975,157 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 68,161 | $1,946,917 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 31,304 | $1,933,953 | dollars, detected | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 57,234 | $1,924,207 | dollars, detected | |
| VGT | 92204A702 | SHS | 9,455 | $1,915,193 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,644 | $1,910,236 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,037 | $1,907,065 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 12,220 | $1,844,026 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 51,840 | $1,832,041 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,132 | $1,805,390 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,381 | $1,802,617 | dollars, detected | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 48,679 | $1,758,772 | dollars, detected | |
| SPDW | 78463X889 | COM | 56,461 | $1,737,297 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,272 | $1,720,341 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,822 | $1,715,179 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,862 | $1,671,380 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,099 | $1,664,144 | dollars, detected | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19,904 | $1,611,868 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 25,652 | $1,601,187 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,179 | $1,598,069 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,501 | $1,596,146 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 33,315 | $1,590,809 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,801 | $1,586,374 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,688 | $1,572,026 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 30,031 | $1,568,098 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 34,563 | $1,557,556 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,527 | $1,541,413 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 48,397 | $1,495,473 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,357 | $1,493,158 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,888 | $1,483,733 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24,089 | $1,463,488 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 76,783 | $1,442,310 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 50,240 | $1,419,280 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 15,020 | $1,398,048 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,570 | $1,391,478 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,195 | $1,388,719 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,741 | $1,388,041 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 6,682 | $1,377,912 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,334 | $1,367,446 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32,052 | $1,360,644 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 81,998 | $1,340,667 | dollars, detected | |
| CORPORATE CAP TR INC | 219880101 | COM | 90,558 | $1,320,555 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 8,730 | $1,310,198 | dollars, detected | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 48,853 | $1,308,772 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 56,058 | $1,295,462 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 46,929 | $1,288,670 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 4,897 | $1,285,166 | dollars, detected | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 62,800 | $1,274,213 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 93,968 | $1,271,115 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 10,731 | $1,265,487 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 28,273 | $1,252,790 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 50,736 | $1,237,497 | dollars, detected | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 37,040 | $1,223,806 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 7,945 | $1,218,574 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,329 | $1,216,540 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 171,506 | $1,209,117 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 24,678 | $1,208,975 | dollars, detected | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 35,916 | $1,197,799 | dollars, detected | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 44,937 | $1,166,036 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 5,700 | $1,157,590 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 71,636 | $1,151,900 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,370 | $1,145,337 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,123 | $1,135,581 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 22,256 | $1,134,402 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,045 | $1,132,255 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 20,519 | $1,117,651 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37,388 | $1,105,037 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 20,323 | $1,099,929 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,422 | $1,099,451 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 40,320 | $1,091,462 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 42,463 | $1,073,043 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 8,228 | $1,063,236 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 63,709 | $1,043,786 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 13,464 | $1,028,218 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 18,054 | $1,027,634 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 112,484 | $1,020,230 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,108 | $1,019,806 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,053 | $1,014,267 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,558 | $1,003,860 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,158 | $993,074 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 33,368 | $986,358 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 6,428 | $980,169 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 15,977 | $974,126 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,831 | $963,725 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,035 | $956,322 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 103,282 | $948,011 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,781 | $947,965 | dollars, detected | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 20,576 | $934,973 | dollars, detected | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 12,271 | $929,683 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 9,318 | $929,511 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 17,519 | $925,203 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,419 | $921,071 | dollars, detected | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,565 | $917,880 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 13,079 | $913,269 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 18,301 | $900,031 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,463 | $895,004 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 16,131 | $890,919 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,948 | $890,550 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,208 | $874,859 | dollars, detected | |
| HYD | 92189F361 | ETF | 28,091 | $874,473 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,297 | $867,922 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,459 | $865,462 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,005 | $864,430 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,158 | $855,530 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,490 | $854,670 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 9,058 | $847,580 | dollars, detected | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 137,129 | $831,003 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 18,395 | $824,550 | dollars, detected | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 20,299 | $822,122 | dollars, detected | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 153,726 | $813,212 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,516 | $812,042 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 27,604 | $795,547 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 13,940 | $794,497 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,575 | $793,130 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,672 | $791,593 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 58,719 | $789,183 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 50,694 | $787,404 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 18,326 | $771,910 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 21,245 | $749,212 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,065 | $743,960 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,729 | $743,556 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,663 | $742,342 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,665 | $719,877 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 13,018 | $703,746 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,805 | $700,865 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 5,674 | $697,916 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,307 | $691,900 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 26,398 | $670,411 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 6,036 | $669,843 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,330 | $669,835 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,059 | $664,291 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,612 | $652,047 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,158 | $643,405 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,519 | $642,296 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 42,540 | $641,165 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,436 | $631,205 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,431 | $628,304 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,531 | $621,645 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 30,355 | $613,171 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,718 | $611,462 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,938 | $609,643 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,253 | $609,256 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,650 | $606,372 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 21,318 | $594,560 | dollars, detected | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 13,095 | $594,512 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 5,503 | $590,541 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,721 | $590,373 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,751 | $583,725 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,598 | $576,956 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,927 | $573,078 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,667 | $572,311 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,266 | $569,550 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,699 | $569,234 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,999 | $552,554 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,460 | $550,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 26,177 | $545,322 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 11,300 | $543,557 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,355 | $543,154 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,460 | $543,001 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,150 | $541,327 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,021 | $538,617 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 28,835 | $537,196 | dollars, detected | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 28,896 | $533,948 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 6,766 | $533,905 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 46,575 | $532,352 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,750 | $531,044 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,352 | $528,013 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,172 | $522,992 | dollars, detected | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 22,647 | $522,420 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 18,498 | $521,782 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,163 | $517,725 | dollars, detected | |
| Southern Company | 842587107 | COM | 11,886 | $510,697 | dollars, detected | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 17,625 | $510,420 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,698 | $508,465 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,218 | $498,944 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,814 | $497,445 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 7,326 | $495,825 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 3,353 | $487,231 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,558 | $486,749 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 47,187 | $481,779 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,788 | $479,590 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,964 | $479,475 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,622 | $471,859 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,713 | $463,854 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,471 | $463,453 | dollars, detected | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 16,802 | $458,527 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,861 | $458,073 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,294 | $457,137 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 68,307 | $455,846 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 40,600 | $455,126 | dollars, detected | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,528 | $449,965 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,784 | $448,281 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,179 | $447,070 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 982 | $446,861 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,354 | $446,708 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 24,890 | $446,528 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,138 | $438,226 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,689 | $435,600 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,214 | $430,371 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,152 | $430,222 | dollars, detected | call |
| RAYTHEON CO | 755111507 | COM NEW | 2,501 | $429,959 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,315 | $429,513 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,249 | $427,993 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,188 | $425,255 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,402 | $423,564 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,031 | $414,895 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,606 | $411,270 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,105 | $409,630 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,999 | $408,787 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 2,082 | $407,302 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 10,495 | $405,632 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,508 | $403,652 | dollars, detected | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,679 | $403,446 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,708 | $398,294 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,731 | $397,361 | dollars, detected | call |
| Deere & Company | 244199105 | COM | 3,234 | $396,089 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 6,249 | $392,625 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,355 | $380,844 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,754 | $380,319 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 17,295 | $380,317 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,011 | $378,185 | dollars, detected | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 16,697 | $377,306 | dollars, detected | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,080 | $376,966 | dollars, detected | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 16,973 | $375,782 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,116 | $372,251 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,427 | $371,745 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,177 | $371,589 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,001 | $368,603 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,235 | $360,907 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,305 | $356,786 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 4,125 | $355,905 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,018 | $353,227 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,509 | $351,525 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,583 | $350,568 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,548 | $350,566 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 7,616 | $350,424 | dollars, detected | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,987 | $347,335 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,996 | $346,431 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,937 | $346,231 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 6,921 | $342,512 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,173 | $342,240 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,313 | $341,443 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,921 | $341,310 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 9,950 | $338,499 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,050 | $336,800 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 49,366 | $336,182 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 21,651 | $336,073 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,727 | $333,546 | dollars, detected | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 4,465 | $333,461 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 16,462 | $330,686 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,120 | $329,821 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,045 | $329,496 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,630 | $328,745 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,342 | $328,145 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,460 | $326,524 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,070 | $326,026 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,000 | $325,400 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,890 | $324,618 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,804 | $322,884 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 22,543 | $316,955 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,838 | $315,369 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 3,985 | $314,978 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,210 | $313,769 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 2,044 | $313,754 | dollars, detected | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,921 | $311,035 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 1,717 | $307,074 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,882 | $306,851 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 26,575 | $304,018 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 4,093 | $303,087 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,619 | $301,147 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,222 | $297,338 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,303 | $297,144 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,329 | $296,034 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 3,245 | $295,384 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,799 | $294,912 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 625 | $294,543 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,644 | $294,332 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,237 | $293,327 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,743 | $291,621 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,214 | $291,317 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,349 | $289,611 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,532 | $287,804 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,247 | $285,640 | dollars, detected | call |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,673 | $284,519 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,737 | $282,675 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 8,207 | $278,791 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,681 | $278,222 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,432 | $276,778 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,073 | $276,663 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,318 | $274,366 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,791 | $273,576 | dollars, detected | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 10,220 | $272,567 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,963 | $271,770 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,232 | $270,651 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,085 | $269,680 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,316 | $269,433 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,629 | $269,227 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,934 | $268,540 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,877 | $267,358 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,370 | $266,178 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 17,875 | $265,169 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,878 | $264,988 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,682 | $260,411 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,131 | $260,062 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,314 | $257,079 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,432 | $256,510 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 11,643 | $256,494 | dollars, detected | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 11,700 | $256,190 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,156 | $254,898 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,905 | $254,446 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,773 | $251,561 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,181 | $251,463 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 5,319 | $250,382 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,344 | $248,920 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,194 | $247,792 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,398 | $247,537 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,486 | $244,943 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,544 | $243,460 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,139 | $243,311 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,710 | $242,301 | dollars, detected | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,957 | $241,972 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,464 | $241,944 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,156 | $241,789 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,603 | $241,173 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,013 | $239,221 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,184 | $234,990 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,580 | $234,902 | dollars, detected | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 9,243 | $233,564 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,698 | $232,766 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 9,947 | $231,571 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,863 | $228,656 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,227 | $227,754 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,173 | $227,660 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,881 | $226,631 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 4,800 | $226,320 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,519 | $225,812 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,095 | $225,628 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 18,378 | $225,131 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,466 | $224,705 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,636 | $223,378 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 6,119 | $222,242 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,987 | $221,870 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,520 | $219,865 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,090 | $219,860 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,644 | $219,830 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 170 | $219,450 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,787 | $218,340 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,832 | $215,928 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,955 | $215,394 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,259 | $214,331 | dollars, detected | call |
| IMPINJ INC | 453204109 | COM | 8,630 | $214,197 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,759 | $213,683 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,524 | $212,224 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,166 | $211,971 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,160 | $210,456 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,295 | $208,627 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 5,972 | $207,408 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,382 | $206,319 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,283 | $206,088 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,327 | $204,781 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,152 | $203,587 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 4,506 | $201,959 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,242 | $201,871 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 27,560 | $201,188 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 166 | $200,513 | dollars, detected | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,442 | $200,052 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 10,599 | $199,274 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 19,583 | $196,343 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,721 | $194,334 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,495 | $191,180 | dollars, detected | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 5,979 | $189,474 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,688 | $189,440 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,878 | $188,876 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,530 | $187,632 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 7,205 | $187,301 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,443 | $185,788 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,414 | $185,599 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,939 | $185,354 | dollars, detected | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,235 | $185,129 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,175 | $185,039 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,758 | $184,791 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,909 | $183,843 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,463 | $183,786 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 7,350 | $183,750 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 987 | $183,440 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,619 | $181,505 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,450 | $180,149 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2,281 | $179,044 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,935 | $178,460 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,910 | $178,438 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 6,439 | $176,688 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,608 | $176,614 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 979 | $176,466 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 3,778 | $175,944 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,266 | $174,718 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 3,384 | $174,378 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 1,036 | $173,219 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,808 | $172,774 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,426 | $171,608 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 5,902 | $169,464 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 3,081 | $169,224 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730293-18-000004 | this filing | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001730293-19-000006 | base | 2019-07-11 | acceptance time not in the bulk data set |