13F-HR filed by Financial Advocates Investment Management
Financial Advocates Investment Management filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,826 holding rows worth $336,091,992.
- Accession
- 0001730293-19-000001
- Filer
- CIK 1730293
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,826 entries on the cover page, a total value of $336,091,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,091,992 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 117,397 | $7,856,225 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 107,081 | $7,377,645 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 176,310 | $5,919,044 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 264,421 | $5,140,371 | dollars, detected | |
| SPY | 78462F103 | SHS | 84,986 | $4,615,953 | dollars, detected | |
| VWO | 922042858 | SHS | 166,344 | $4,189,380 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 200,903 | $4,026,222 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 193,665 | $3,925,498 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 73,044 | $3,830,072 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 207,958 | $3,796,557 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 133,975 | $3,765,525 | dollars, detected | |
| Apple Inc | 037833100 | COM | 87,295 | $3,725,097 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 396,756 | $3,432,875 | dollars, detected | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 542,532 | $3,351,712 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 103,307 | $3,244,204 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,974 | $3,102,317 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74,983 | $2,995,505 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,415 | $2,833,512 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,597 | $2,815,050 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,498 | $2,798,630 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 6,402 | $2,768,308 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49,754 | $2,661,880 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 31,650 | $2,659,899 | dollars, detected | |
| VTI | 922908769 | COM | 110,107 | $2,659,408 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,240 | $2,634,940 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 151,366 | $2,554,312 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 128,234 | $2,496,448 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,847 | $2,257,916 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 105,995 | $2,243,910 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 31,250 | $2,206,660 | dollars, detected | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 263,523 | $2,158,301 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 106,519 | $2,130,720 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 152,292 | $2,041,384 | dollars, detected | |
| IJH | 464287507 | COM | 25,973 | $2,027,480 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 32,697 | $1,985,273 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 69,746 | $1,982,697 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,168 | $1,894,459 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 30,911 | $1,861,849 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 68,579 | $1,843,748 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 102,227 | $1,756,547 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 49,740 | $1,721,580 | dollars, detected | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 21,195 | $1,710,794 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,358 | $1,707,073 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 54,913 | $1,695,338 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,194 | $1,646,029 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,466 | $1,600,300 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,816 | $1,592,143 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 12,846 | $1,585,423 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,287 | $1,559,807 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 55,763 | $1,532,090 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 82,773 | $1,492,961 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38,362 | $1,464,837 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 41,123 | $1,458,598 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 65,021 | $1,451,808 | dollars, detected | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 35,228 | $1,396,657 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 43,740 | $1,387,480 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 72,233 | $1,385,648 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 42,191 | $1,334,680 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 31,409 | $1,328,270 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,059 | $1,324,447 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 82,415 | $1,306,297 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 20,465 | $1,305,085 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 58,982 | $1,303,951 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,713 | $1,249,715 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,584 | $1,217,749 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,239 | $1,196,750 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 9,509 | $1,186,426 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,819 | $1,152,690 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,962 | $1,152,677 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,460 | $1,149,430 | dollars, detected | |
| Boeing Company | 097023105 | COM | 17,331 | $1,138,830 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 56,113 | $1,136,108 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,348 | $1,135,925 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 24,477 | $1,128,439 | dollars, detected | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 97,374 | $1,128,309 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 64,293 | $1,100,483 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 22,454 | $1,090,541 | dollars, detected | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 630,691 | $1,081,841 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 52,672 | $1,068,628 | dollars, detected | |
| Intel Corp | 458140100 | COM | 67,844 | $1,062,181 | dollars, detected | |
| SPDW | 78463X889 | COM | 67,734 | $1,048,291 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,461 | $1,046,291 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 51,337 | $1,011,108 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,221 | $1,005,414 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,644 | $992,299 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,394 | $985,910 | dollars, detected | |
| VGT | 92204A702 | SHS | 10,012 | $971,781 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,400 | $961,163 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,134 | $957,278 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 75,002 | $954,308 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,341 | $931,427 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,042 | $931,001 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,093 | $922,865 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 35,085 | $909,819 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,915 | $904,154 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 27,910 | $900,926 | dollars, detected | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 94,273 | $896,820 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 9,373 | $892,824 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 63,518 | $876,224 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 170,774 | $848,605 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,374 | $834,550 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 17,408 | $827,534 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 24,043 | $822,474 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,121 | $817,882 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,363 | $812,665 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 6,044 | $804,653 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,665 | $795,758 | dollars, detected | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 85,733 | $794,866 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,481 | $786,981 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,691 | $782,725 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,489 | $772,596 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,366 | $769,317 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 9,074 | $756,598 | dollars, detected | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 55,259 | $749,689 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 59,156 | $748,794 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41,542 | $745,982 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,118 | $745,097 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 54,098 | $730,097 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 91,455 | $728,383 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,745 | $727,351 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,609 | $720,841 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,958 | $719,897 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,896 | $718,930 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,420 | $705,411 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,567 | $703,343 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 94,275 | $701,585 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,185 | $697,955 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 60,570 | $694,775 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56,388 | $692,240 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 25,405 | $690,657 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,284 | $680,839 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,807 | $678,224 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 40,789 | $676,367 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 12,825 | $674,849 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 44,820 | $673,705 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 606 | $669,364 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,273 | $661,784 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,123 | $657,270 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,446 | $653,152 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,349 | $652,701 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,071 | $647,545 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 7,152 | $640,827 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,261 | $635,390 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,410 | $634,419 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,697 | $631,654 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 75,132 | $625,341 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 34,560 | $612,386 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,551 | $609,558 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,570 | $603,427 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,360 | $598,607 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 9,380 | $597,007 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,073 | $592,479 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 8,028 | $585,046 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,250 | $581,296 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 58,233 | $568,382 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 5,836 | $565,509 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,873 | $561,473 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,489 | $553,502 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 27,084 | $548,327 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,923 | $543,142 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 50,050 | $541,738 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 69,183 | $528,855 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 28,596 | $519,039 | dollars, detected | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 39,172 | $516,341 | dollars, detected | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 48,488 | $506,260 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,596 | $498,231 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 30,406 | $493,240 | dollars, detected | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 35,117 | $492,656 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 53,584 | $490,715 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 74,538 | $485,659 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 10,150 | $480,471 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,547 | $476,043 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 50,312 | $470,187 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,543 | $466,626 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,511 | $460,436 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 46,464 | $454,578 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 16,962 | $453,298 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 14,718 | $451,712 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32,637 | $447,022 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 79,079 | $445,878 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 199,869 | $443,419 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 42,730 | $441,681 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 68,395 | $430,406 | dollars, detected | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 61,900 | $423,477 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 49,727 | $423,166 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,147 | $420,770 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 56,341 | $419,151 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,983 | $413,502 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 21,881 | $412,442 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 212,136 | $410,748 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,814 | $404,302 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 198,484 | $403,246 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,574 | $401,044 | dollars, detected | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 11,450 | $399,151 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,948 | $393,014 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,926 | $385,698 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 17,719 | $384,973 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 51,795 | $377,772 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,204 | $373,521 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,612 | $370,524 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 55,386 | $368,692 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,738 | $367,614 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 6,986 | $367,345 | dollars, detected | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 36,089 | $359,476 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 42,749 | $357,923 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,678 | $353,539 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 8,480 | $351,798 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,006 | $351,364 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,433 | $348,092 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 9,578 | $345,115 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 30,158 | $345,093 | dollars, detected | |
| SCHD | 808524797 | COM | 41,180 | $344,016 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,324 | $342,064 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 8,350 | $341,400 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,795 | $339,489 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,092 | $336,716 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,045 | $332,718 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,494 | $327,657 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,945 | $322,686 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,132 | $319,681 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 23,527 | $314,764 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 8,321 | $313,549 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,938 | $309,570 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,208 | $309,403 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 19,409 | $300,114 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,400 | $296,654 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,500 | $295,726 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,597 | $295,575 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,224 | $291,096 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 5,430 | $290,923 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 35,424 | $289,541 | dollars, detected | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 19,857 | $288,264 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 8,248 | $283,710 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 9,589 | $283,684 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 42,927 | $276,490 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,330 | $275,335 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,659 | $273,479 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 2,955 | $271,947 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 585 | $271,697 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,645 | $271,051 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,740 | $270,264 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 4,655 | $266,564 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,482 | $266,479 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,646 | $264,306 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,342 | $260,212 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,461 | $257,978 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,792 | $252,925 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,763 | $249,510 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,210 | $249,015 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 2,759 | $247,953 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 10,333 | $247,029 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,673 | $239,850 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 36,560 | $239,168 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,783 | $238,569 | dollars, detected | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 9,089 | $237,035 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,998 | $236,160 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,069 | $229,781 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,451 | $229,528 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,399 | $229,342 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 18,575 | $227,293 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,900 | $226,327 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,066 | $225,959 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,169 | $224,694 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 15,025 | $224,299 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,984 | $223,737 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 23,125 | $222,823 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,230 | $220,302 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,486 | $219,751 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,348 | $218,921 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,281 | $218,553 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,642 | $218,389 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,779 | $212,153 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,840 | $211,521 | dollars, detected | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 16,297 | $210,622 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 2,439 | $210,442 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 3,393 | $210,156 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 664 | $207,660 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 4,622 | $207,436 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,319 | $204,743 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,825 | $202,874 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,123 | $202,533 | dollars, detected | |
| 2U INC | 90214J101 | COM | 1,860 | $199,715 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,487 | $199,233 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,980 | $198,817 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,130 | $198,201 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,600 | $197,438 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,788 | $196,581 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,607 | $196,214 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,209 | $195,697 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 717 | $193,166 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,602 | $192,532 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,021 | $192,130 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 4,125 | $191,228 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,813 | $190,154 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,471 | $189,444 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,621 | $188,956 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,431 | $188,379 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,089 | $188,106 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,081 | $186,188 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,610 | $185,574 | dollars, detected | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 23,799 | $185,478 | dollars, detected | |
| Southern Company | 842587107 | COM | 11,364 | $183,645 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,417 | $183,379 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 1,045 | $182,802 | dollars, detected | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 128,846 | $179,650 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,480 | $178,625 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,847 | $178,176 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,450 | $177,771 | dollars, detected | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 16,643 | $176,643 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 6,168 | $176,448 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 117,925 | $173,159 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,390 | $172,420 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,719 | $171,942 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 2,995 | $169,961 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,789 | $169,791 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 8,405 | $167,351 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 3,060 | $166,240 | dollars, detected | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 12,296 | $165,657 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,014 | $165,526 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 3,958 | $164,648 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 684 | $164,475 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,541 | $164,393 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,250 | $163,505 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,525 | $163,481 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,728 | $162,858 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 5,188 | $162,827 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,890 | $162,621 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,657 | $161,810 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,649 | $161,643 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,843 | $159,191 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,225 | $159,014 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 6,620 | $157,966 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,461 | $157,215 | dollars, detected | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 45,960 | $157,024 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 965 | $155,129 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,847 | $154,675 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,658 | $153,248 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,748 | $151,443 | dollars, detected | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 5,662 | $149,774 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,866 | $149,350 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,504 | $149,289 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,902 | $147,793 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,976 | $147,626 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,728 | $147,290 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 15,466 | $146,713 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,812 | $145,403 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,381 | $145,341 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,056 | $143,458 | dollars, detected | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 13,845 | $140,841 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,561 | $140,803 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 3,048 | $140,677 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,184 | $140,021 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,552 | $139,919 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 549,215 | $138,959 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,428 | $138,866 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,605 | $138,438 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,440 | $138,016 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,048 | $137,983 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,340 | $137,928 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,292 | $137,095 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,074 | $137,065 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,553 | $136,294 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,907 | $135,543 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,008 | $135,462 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,158 | $134,986 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,671 | $134,795 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 8,390 | $133,714 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,777 | $133,593 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 25,108 | $132,510 | dollars, detected | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 3,761 | $132,498 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,032 | $132,310 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,824 | $132,181 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,403 | $131,535 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 37,800 | $131,446 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,210 | $131,271 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,321 | $130,022 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,373 | $129,245 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,072 | $129,214 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,548 | $127,652 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 4,005 | $127,111 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,710 | $127,001 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,934 | $126,828 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,797 | $126,587 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 2,642 | $126,140 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,030 | $125,178 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,087 | $124,988 | dollars, detected | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 113,629 | $124,568 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 582 | $123,497 | dollars, detected | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,957 | $121,678 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 2,113 | $121,167 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,216 | $120,828 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,275 | $119,959 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,860 | $118,865 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,974 | $118,443 | dollars, detected | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 5,556 | $116,992 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,372 | $115,744 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,527 | $115,237 | dollars, detected | |
| CREE INC | 225447101 | COM | 1,661 | $115,137 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,443 | $115,018 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,442 | $114,567 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 6,398 | $113,885 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,821 | $113,810 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 3,096 | $113,790 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,709 | $113,704 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 556 | $113,441 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,657 | $113,177 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,221 | $112,428 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,601 | $111,916 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,387 | $111,552 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,771 | $111,207 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,529 | $111,133 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 18,920 | $110,808 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,945 | $110,669 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,346 | $110,648 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,947 | $110,370 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,663 | $109,530 | dollars, detected | |
| NIC INC | 62914B100 | COM | 2,241 | $109,514 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 46,359 | $108,971 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,394 | $108,758 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,503 | $108,537 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,979 | $107,689 | dollars, detected | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 22,757 | $107,589 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,497 | $107,514 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,797 | $107,464 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,545 | $107,327 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,870 | $107,115 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,201 | $107,108 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 4,623 | $105,700 | dollars, detected | |
| PROSHARES TR | 74347B714 | FUND | 2,300 | $105,607 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,131 | $105,484 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,384 | $105,317 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,808 | $105,145 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,083 | $104,276 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,163 | $103,858 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,479 | $103,734 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,941 | $103,325 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,828 | $102,748 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 795 | $102,521 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 1,517 | $101,671 | dollars, detected | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 20,612 | $99,414 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,087 | $99,215 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,772 | $99,174 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,366 | $99,168 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 7,331 | $98,893 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,005 | $98,440 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,300 | $98,228 | dollars, detected | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 16,835 | $98,092 | dollars, detected | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,257 | $97,216 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 291 | $96,845 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,479 | $96,344 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,368 | $96,215 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,349 | $96,003 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 6,859 | $94,990 | dollars, detected | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,239 | $94,753 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,164 | $93,517 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,683 | $93,398 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,453 | $92,635 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,955 | $92,076 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,509 | $91,137 | dollars, detected | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,257 | $90,832 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 14,363 | $90,554 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,159 | $90,166 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 986 | $90,087 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 867 | $89,857 | dollars, detected | |
| APHRIA INC | 03765K104 | COM | 3,750 | $89,142 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 17,822 | $88,906 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,173 | $88,708 | dollars, detected | |
| CORNING INC | 219350105 | COM | 2,456 | $88,656 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,692 | $87,582 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,384 | $87,043 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,214 | $86,809 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,098 | $86,573 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,142 | $86,334 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 4,504 | $86,324 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,070 | $86,172 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,327 | $85,802 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,919 | $85,265 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 985 | $85,103 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 96 | $85,074 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,442 | $84,822 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,058 | $84,817 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,898 | $84,799 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,268 | $84,578 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,837 | $84,400 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,305 | $84,230 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,653 | $83,575 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 6,223 | $83,135 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 921 | $82,552 | dollars, detected | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 3,105 | $82,179 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,276 | $81,739 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,308 | $81,326 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,830 | $81,286 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 4,571 | $80,937 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,511 | $80,831 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 855 | $80,643 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 6,646 | $80,621 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,692 | $80,529 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,697 | $80,522 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 103 | $80,275 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,295 | $80,062 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730293-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001730293-19-000002 | superseded | 2019-03-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001730293-19-000003 | base | 2019-05-09 | acceptance time not in the bulk data set |