13F-HR filed by Financial Advocates Investment Management
Financial Advocates Investment Management filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 467 holding rows worth $862,592,000.
- Accession
- 0001730293-19-000007
- Filer
- CIK 1730293
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 467 entries on the cover page, a total value of $862,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $862,592,000 with VALUE read as thousands by filing date, 13F file number 028-18619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 131,162 | $38,660,000 | thousands by filing date | |
| VTI | 922908769 | COM | 183,404 | $27,527,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 145,086 | $27,094,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 77,078 | $23,600,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 279,952 | $17,281,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 86,491 | $17,132,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 141,346 | $15,237,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 102,500 | $13,731,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,203 | $11,738,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 140,324 | $11,657,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 160,002 | $11,231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 185,928 | $11,165,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 219,209 | $11,090,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 107,114 | $10,750,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,615 | $9,671,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 370,130 | $9,315,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 74,610 | $8,697,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 179,673 | $8,127,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,027 | $8,082,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,333 | $7,946,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 233,080 | $7,864,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,738 | $7,549,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 114,182 | $6,957,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 40,094 | $6,551,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 146,992 | $6,252,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,717 | $6,222,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 118,289 | $5,961,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 224,675 | $5,885,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 57,538 | $5,804,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 108,866 | $5,770,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 79,306 | $5,760,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,692 | $5,756,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 65,650 | $5,503,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,043 | $5,356,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 46,713 | $5,181,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 620,917 | $5,178,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,079 | $5,112,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 80,415 | $4,938,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 58,282 | $4,893,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 93,928 | $4,832,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 108,583 | $4,677,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 82,292 | $4,646,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,879 | $4,591,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 52,363 | $4,576,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 109,399 | $4,563,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,279 | $4,512,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,796 | $4,304,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,897 | $4,303,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 137,208 | $4,199,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 171,110 | $4,085,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 380,701 | $4,051,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,426 | $4,047,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,971 | $3,990,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,299 | $3,761,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,165 | $3,684,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 109,194 | $3,663,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 69,622 | $3,606,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,954 | $3,577,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,415 | $3,511,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 97,780 | $3,475,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,431 | $3,386,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 56,093 | $3,297,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 64,633 | $3,253,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,887 | $3,202,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,945 | $3,186,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 78,471 | $3,158,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 45,900 | $3,058,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,146 | $3,030,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,900 | $2,993,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 35,173 | $2,982,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 56,033 | $2,974,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,048 | $2,956,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 64,810 | $2,880,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,342 | $2,852,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 108,904 | $2,811,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,521 | $2,797,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,414 | $2,782,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,506 | $2,776,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 51,945 | $2,740,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,069 | $2,737,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,932 | $2,677,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 83,255 | $2,672,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,926 | $2,648,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 90,666 | $2,643,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,757 | $2,639,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,706 | $2,611,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,449 | $2,589,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,825 | $2,589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 26,488 | $2,567,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 44,321 | $2,514,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,569 | $2,439,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,055 | $2,429,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,053 | $2,413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 34,121 | $2,400,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 169,478 | $2,359,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,078 | $2,328,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,723 | $2,312,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,692 | $2,282,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,030 | $2,271,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,274 | $2,257,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 75,764 | $2,242,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,274 | $2,220,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 82,964 | $2,218,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 27,463 | $2,211,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,455 | $2,202,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 38,631 | $2,200,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,482 | $2,186,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,786 | $2,177,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 30,930 | $2,058,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 149,733 | $2,021,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 616,175 | $2,003,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,979 | $2,000,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,952 | $1,999,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,223 | $1,989,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 41,460 | $1,946,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 12,297 | $1,936,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,305 | $1,935,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 61,933 | $1,883,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 59,228 | $1,881,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,924 | $1,853,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 225,229 | $1,842,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,270 | $1,824,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,910 | $1,791,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,770 | $1,771,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,414 | $1,754,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 33,678 | $1,740,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,205 | $1,719,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,063 | $1,696,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 45,899 | $1,662,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,792 | $1,660,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 43,120 | $1,624,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 46,780 | $1,594,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,610 | $1,572,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 33,389 | $1,543,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,208 | $1,541,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,644 | $1,517,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,633 | $1,509,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,818 | $1,503,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 57,196 | $1,501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 51,551 | $1,488,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 29,153 | $1,455,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 101,041 | $1,448,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,077 | $1,446,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,323 | $1,431,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,910 | $1,421,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 105,099 | $1,418,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,524 | $1,413,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,190 | $1,405,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 83,145 | $1,382,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,164 | $1,356,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,997 | $1,353,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,926 | $1,323,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,062 | $1,315,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 40,969 | $1,297,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,309 | $1,276,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,737 | $1,253,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,414 | $1,252,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 44,164 | $1,244,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,357 | $1,240,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,293 | $1,221,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,230 | $1,220,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,258 | $1,218,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 17,665 | $1,215,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,140 | $1,200,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 187,200 | $1,198,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,906 | $1,186,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,775 | $1,180,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,483 | $1,163,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,441 | $1,148,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,013 | $1,130,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 57,899 | $1,123,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,224 | $1,109,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 37,398 | $1,096,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 18,616 | $1,088,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,265 | $1,082,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,875 | $1,077,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 21,741 | $1,067,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,525 | $1,058,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 41,183 | $1,046,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 958 | $1,038,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 41,367 | $1,031,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21,359 | $1,026,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,484 | $1,020,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 35,528 | $1,019,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,031 | $998,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,745 | $990,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,844 | $990,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,867 | $987,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,521 | $969,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,841 | $952,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,827 | $949,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 45,715 | $944,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,248 | $941,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 114,408 | $940,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 47,483 | $925,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,265 | $916,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 20,013 | $910,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 12,093 | $909,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 14,417 | $903,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,941 | $889,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,799 | $888,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,818 | $880,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,297 | $870,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,396 | $861,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,789 | $855,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,530 | $851,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,911 | $845,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,243 | $821,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 15,746 | $821,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,255 | $818,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,515 | $813,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,364 | $804,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,223 | $792,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,478 | $779,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,791 | $777,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 21,727 | $769,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,375 | $752,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,094 | $742,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 37,100 | $735,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,923 | $730,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,338 | $730,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,555 | $719,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,788 | $705,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 29,635 | $697,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 111,129 | $696,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,684 | $689,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,237 | $674,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 621 | $671,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,072 | $664,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 16,644 | $664,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,200 | $663,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,680 | $662,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 17,928 | $661,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,200 | $659,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,291 | $659,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 24,524 | $659,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,761 | $650,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,121 | $650,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,947 | $643,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,830 | $639,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,665 | $635,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,885 | $634,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,828 | $633,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,923 | $633,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,231 | $629,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,847 | $628,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,494 | $627,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,648 | $627,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,371 | $621,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,971 | $621,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,032 | $620,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,776 | $620,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 25,463 | $617,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,684 | $597,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,951 | $596,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,545 | $594,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,503 | $592,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,121 | $589,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,926 | $583,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,208 | $566,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,055 | $564,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,746 | $564,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,494 | $564,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,236 | $563,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 29,000 | $562,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,934 | $561,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,766 | $561,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,389 | $558,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 101,315 | $555,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 19,908 | $552,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,730 | $551,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,113 | $550,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 23,499 | $550,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 53,663 | $549,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 27,890 | $547,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,925 | $547,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,565 | $546,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,981 | $545,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,437 | $545,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,491 | $543,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,356 | $536,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,788 | $530,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,465 | $530,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 12,845 | $527,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,050 | $523,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,693 | $513,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,640 | $507,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,256 | $505,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 14,271 | $503,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,849 | $502,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 27,690 | $502,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,702 | $500,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,386 | $500,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,261 | $499,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,892 | $497,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,257 | $494,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,403 | $482,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 36,521 | $478,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 80,346 | $478,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,053 | $475,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 39,672 | $473,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 18,098 | $473,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 25,585 | $464,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,681 | $464,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,172 | $459,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,127 | $459,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,799 | $455,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 19,014 | $450,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 10,100 | $448,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,165 | $445,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,380 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,637 | $438,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,060 | $437,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,314 | $437,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,922 | $436,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,955 | $432,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,761 | $431,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,294 | $430,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 18,895 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,666 | $419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,400 | $416,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,673 | $416,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,317 | $414,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,714 | $412,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,258 | $411,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 33,200 | $408,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,609 | $405,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,605 | $405,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,506 | $399,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,222 | $397,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,008 | $397,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,413 | $388,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,563 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,268 | $380,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,789 | $379,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,114 | $377,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 13,753 | $373,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,377 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,969 | $371,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,207 | $369,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,678 | $362,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,307 | $358,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,600 | $358,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,687 | $357,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 27,471 | $356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,794 | $353,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,418 | $352,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,989 | $352,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,118 | $350,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,708 | $350,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,679 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,525 | $345,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,914 | $344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,015 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,977 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,027 | $338,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,951 | $334,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,486 | $334,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,891 | $332,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,014 | $320,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $318,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,272 | $318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,396 | $313,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,801 | $310,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,778 | $309,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,207 | $308,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,365 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 6,023 | $306,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,229 | $303,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,111 | $301,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,595 | $297,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,412 | $295,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,332 | $294,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,793 | $294,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,722 | $292,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,977 | $292,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,857 | $288,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,366 | $287,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,644 | $285,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,591 | $282,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,696 | $280,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,258 | $277,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,834 | $276,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 35,099 | $274,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,093 | $269,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 16,421 | $268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,128 | $268,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,770 | $266,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,676 | $265,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,221 | $265,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,378 | $265,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,881 | $264,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,106 | $263,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 10,110 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 8,324 | $257,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,378 | $255,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,018 | $254,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,283 | $253,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,276 | $252,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,431 | $250,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,495 | $250,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 530 | $249,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,340 | $248,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,887 | $248,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,277 | $245,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,975 | $245,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416706 | Cmn | 8,136 | $244,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,747 | $241,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,226 | $239,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,905 | $239,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 31,722 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,711 | $237,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 9,025 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,159 | $235,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,910 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,451 | $233,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 170 | $232,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,577 | $231,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 8,080 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,734 | $230,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,453 | $229,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 8,928 | $228,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 120 | $225,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,072 | $225,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,385 | $225,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 611 | $225,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,245 | $224,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,276 | $224,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,154 | $224,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 11,450 | $221,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,859 | $220,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,913 | $220,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 10,600 | $220,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,860 | $220,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,250 | $220,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,046 | $219,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,733 | $218,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,152 | $217,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,196 | $216,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,948 | $216,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,336 | $215,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 13,275 | $213,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 5,509 | $213,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,580 | $212,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,515 | $210,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,459 | $206,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,297 | $204,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 7,642 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,473 | $203,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,724 | $202,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 6,950 | $202,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 13,078 | $196,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 12,564 | $195,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,184 | $190,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,704 | $162,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,399 | $160,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,842 | $158,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,621 | $148,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 19,500 | $129,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,100 | $107,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,074 | $96,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,480 | $81,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 33,725 | $80,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,762 | $74,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,693 | $30,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,600 | $23,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 23,097 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730293-19-000007 | this filing | 2019-08-08 | acceptance time not in the bulk data set |