13F-HR filed by BB&T SECURITIES, LLC
BB&T SECURITIES, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,499 holding rows worth $8,835,549,000.
- Accession
- 0000092230-18-000035
- Filer
- CIK 1383161
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,499 entries on the cover page, a total value of $8,835,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,835,549,000 with VALUE read as thousands by filing date, 13F file number 028-15462. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 482,125 | $126,869,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,219,719 | $111,323,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 826,003 | $105,852,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,465,848 | $96,569,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,686,889 | $80,666,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 473,456 | $79,436,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 713,227 | $78,432,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,182,432 | $77,454,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,787,587 | $76,669,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,211,936 | $72,618,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,027,753 | $72,289,000 | thousands by filing date | |
| VTI | 922908769 | COM | 527,133 | $71,542,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,293,474 | $70,455,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,350,051 | $70,311,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 665,476 | $69,648,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 618,793 | $66,365,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 318,547 | $63,543,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 847,117 | $63,202,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 665,701 | $63,008,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,059,781 | $61,891,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 357,699 | $60,980,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 744,506 | $60,602,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,849 | $58,655,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 397,617 | $57,458,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 452,229 | $56,898,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 497,422 | $56,725,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 363,503 | $56,055,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 633,135 | $55,557,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,059,675 | $55,536,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 506,988 | $55,337,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,238,890 | $54,820,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 670,842 | $53,183,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,134,478 | $49,270,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 747,442 | $48,897,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 222,504 | $47,615,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 591,091 | $47,245,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 470,203 | $46,737,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 985,109 | $45,068,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 721,060 | $44,856,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 683,895 | $42,619,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 508,230 | $41,923,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 157,188 | $41,712,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 403,403 | $40,859,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 183,570 | $40,297,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 246,054 | $39,400,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 256,405 | $39,357,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 162,412 | $39,316,000 | thousands by filing date | |
| IJH | 464287507 | COM | 203,723 | $38,211,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 699,461 | $38,029,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,655 | $37,130,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,172,554 | $36,899,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 577,575 | $36,530,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 563,278 | $35,885,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 220,796 | $35,279,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 294,349 | $35,209,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,146,499 | $34,382,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 340,152 | $34,164,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 306,557 | $33,599,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 282,253 | $33,132,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 388,683 | $32,695,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 215,583 | $32,603,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 248,836 | $32,587,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 497,633 | $32,325,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 443,788 | $32,248,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 460,520 | $32,089,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 399,843 | $32,075,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 250,715 | $31,744,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 667,113 | $31,340,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 594,393 | $30,272,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 198,771 | $30,179,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,049,217 | $30,123,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 511,196 | $29,593,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 199,403 | $29,295,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 397,610 | $29,276,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,885 | $28,920,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 372,964 | $28,892,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 184,228 | $28,809,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,018,209 | $28,744,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,210,335 | $27,994,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 273,073 | $27,593,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 296,336 | $27,005,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 375,747 | $26,944,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 241,431 | $26,587,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 848,771 | $26,574,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 388,840 | $26,557,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 399,328 | $25,867,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 383,617 | $25,867,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 326,315 | $25,592,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 295,661 | $25,488,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 488,366 | $25,360,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 736,365 | $25,160,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 776,642 | $24,922,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 139,716 | $24,472,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 361,660 | $24,412,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 268,785 | $23,914,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 361,025 | $23,476,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 106,118 | $23,441,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 184,832 | $22,920,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,692,167 | $22,810,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 424,633 | $22,365,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 427,513 | $22,029,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 160,317 | $21,925,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 146,609 | $21,531,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 408,770 | $21,512,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 889,134 | $21,399,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 282,100 | $21,266,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 188,317 | $21,245,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 397,233 | $21,215,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 323,464 | $21,154,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 378,853 | $20,991,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 203,283 | $20,974,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 285,811 | $20,558,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 275,625 | $20,538,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 320,402 | $20,473,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 133,085 | $20,419,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 716,936 | $20,280,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 215,018 | $20,114,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 83,061 | $20,050,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 111,587 | $19,889,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 142,164 | $19,740,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 538,203 | $19,557,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 252,527 | $19,447,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 431,579 | $19,273,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,181 | $19,100,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 122,646 | $19,018,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 201,690 | $18,812,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 302,947 | $18,658,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 85,075 | $18,435,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 404,901 | $18,244,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 567,890 | $18,178,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 82,355 | $18,093,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 212,540 | $18,031,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 169,572 | $18,017,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 110,738 | $17,610,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 363,740 | $17,560,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 436,607 | $17,498,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 128,143 | $17,399,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 153,363 | $17,336,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 104,005 | $16,986,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 354,947 | $16,973,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 310,919 | $16,922,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 381,193 | $16,681,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 518,293 | $16,475,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 203,089 | $16,418,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 330,658 | $16,377,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 166,705 | $16,321,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79,000 | $16,311,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 120,929 | $16,255,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 202,624 | $16,191,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 158,086 | $16,166,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 164,759 | $16,164,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 685,932 | $16,139,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 484,912 | $16,006,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 868,677 | $16,001,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 634,152 | $15,898,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 270,663 | $15,697,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 189,178 | $15,624,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 398,757 | $15,579,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 471,104 | $15,574,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 383,557 | $15,549,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 830,597 | $15,532,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 514,120 | $15,526,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 47,252 | $15,492,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 296,926 | $15,451,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 54,273 | $15,318,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 97,632 | $15,295,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 299,360 | $15,076,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,798 | $15,058,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 424,609 | $14,962,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 139,457 | $14,771,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 230,429 | $14,702,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 587,244 | $14,546,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 180,596 | $14,538,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 107,039 | $14,495,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 76,593 | $14,432,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 41,988 | $14,188,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 158,699 | $14,112,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 256,945 | $14,015,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,260,354 | $13,964,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 64,045 | $13,821,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 269,256 | $13,597,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 224,477 | $13,535,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 68,242 | $13,509,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 157,937 | $13,504,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,311 | $13,455,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 118,334 | $13,428,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 134,549 | $13,418,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 141,040 | $13,370,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 271,247 | $13,358,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 240,175 | $13,343,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 95,755 | $13,124,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 214,736 | $13,117,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 467,055 | $12,993,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 255,867 | $12,938,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 141,171 | $12,896,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 85,750 | $12,820,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 164,777 | $12,748,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 643,532 | $12,523,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 505,030 | $12,358,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 144,706 | $12,128,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,161,191 | $12,111,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 194,096 | $12,031,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 162,219 | $12,023,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 278,737 | $11,996,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 84,716 | $11,933,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 497,573 | $11,911,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 122,578 | $11,890,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 429,800 | $11,763,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 246,395 | $11,746,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 123,129 | $11,711,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 209,841 | $11,690,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47,133 | $11,659,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 268,959 | $11,649,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 184,317 | $11,580,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 119,780 | $11,477,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 390,341 | $11,433,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 114,549 | $11,394,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 581,138 | $11,389,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 70,480 | $11,367,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 219,238 | $11,340,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 186,539 | $11,219,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 116,951 | $11,217,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 185,892 | $11,194,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 282,976 | $11,157,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 134,945 | $11,083,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 440,339 | $11,070,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 127,763 | $11,015,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 202,445 | $10,972,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 433,614 | $10,948,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 274,554 | $10,932,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 70,051 | $10,880,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 713,627 | $10,747,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 185,972 | $10,728,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 94,661 | $10,564,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 169,414 | $10,493,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 271,068 | $10,477,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 295,619 | $10,337,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 59,619 | $10,334,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 361,272 | $10,184,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 147,136 | $10,164,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 187,240 | $10,118,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 197,573 | $10,040,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 191,564 | $9,936,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 175,139 | $9,882,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 74,866 | $9,859,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 162,965 | $9,841,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 89,851 | $9,828,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 399,223 | $9,816,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 162,024 | $9,714,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 440,384 | $9,644,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 203,667 | $9,617,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 212,159 | $9,549,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,833 | $9,528,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 235,264 | $9,467,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 64,077 | $9,443,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 90,157 | $9,433,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 104,384 | $9,378,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 123,769 | $9,340,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 75,481 | $9,199,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 199,704 | $9,164,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 186,233 | $9,108,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 58,844 | $9,082,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,652 | $9,073,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 39,596 | $9,059,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 327,001 | $9,014,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 95,308 | $9,013,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 115,668 | $8,967,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 142,605 | $8,883,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 112,902 | $8,856,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 359,823 | $8,808,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 83,647 | $8,698,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 294,419 | $8,688,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 248,164 | $8,686,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 183,571 | $8,675,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 174,555 | $8,671,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 149,436 | $8,650,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 327,295 | $8,582,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 69,970 | $8,481,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 178,093 | $8,444,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 121,977 | $8,432,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 142,801 | $8,388,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 103,838 | $8,344,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 34,666 | $8,322,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 103,572 | $8,239,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,352 | $8,216,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 157,200 | $8,113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 91,606 | $8,105,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 155,068 | $7,968,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 211,247 | $7,933,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 168,748 | $7,920,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 112,914 | $7,893,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 65,295 | $7,868,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 137,333 | $7,807,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 119,643 | $7,799,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 108,985 | $7,735,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 205,777 | $7,726,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51,870 | $7,673,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 51,976 | $7,668,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 143,572 | $7,605,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 808,153 | $7,572,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 44,212 | $7,560,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 180,082 | $7,514,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 456,266 | $7,505,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 154,676 | $7,442,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 74,147 | $7,424,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 201,139 | $7,417,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 95,669 | $7,409,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 118,021 | $7,401,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 66,998 | $7,325,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 70,526 | $7,319,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 93,530 | $7,292,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 121,726 | $7,217,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 95,186 | $7,192,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 123,798 | $7,141,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 238,258 | $7,121,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 486,264 | $7,099,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 218,447 | $6,979,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 159,014 | $6,953,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 81,142 | $6,894,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 138,793 | $6,877,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 77,796 | $6,867,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100,486 | $6,845,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 218,530 | $6,771,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 101,658 | $6,754,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 82,825 | $6,754,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 123,300 | $6,748,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 98,178 | $6,617,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 96,232 | $6,599,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48,267 | $6,568,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,337 | $6,568,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 76,493 | $6,511,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 88,201 | $6,499,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 166,462 | $6,492,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 429,909 | $6,490,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 128,335 | $6,446,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 113,088 | $6,394,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,850 | $6,361,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60,153 | $6,338,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 41,678 | $6,226,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 104,817 | $6,116,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 61,280 | $6,087,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57,208 | $6,086,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 117,736 | $6,082,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 197,425 | $6,066,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 166,984 | $5,985,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,774 | $5,939,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 65,134 | $5,810,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,673 | $5,753,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 45,716 | $5,740,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 57,328 | $5,727,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 183,348 | $5,700,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 40,131 | $5,693,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 111,964 | $5,624,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 86,004 | $5,591,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 88,802 | $5,527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 73,886 | $5,488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 72,062 | $5,478,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 108,972 | $5,430,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 93,271 | $5,423,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 99,346 | $5,404,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 52,987 | $5,380,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 98,897 | $5,336,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 83,997 | $5,316,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 78,184 | $5,274,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 44,628 | $5,256,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 268,720 | $5,245,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 322,424 | $5,210,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 28,575 | $5,171,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 30,703 | $5,167,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 56,418 | $5,145,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 81,741 | $5,123,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 136,985 | $5,117,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,512 | $5,111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 87,309 | $5,100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 209,495 | $5,071,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 99,756 | $5,002,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 205,699 | $4,905,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 86,623 | $4,878,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 203,160 | $4,855,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 26,160 | $4,822,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 77,796 | $4,820,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 218,736 | $4,807,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 67,294 | $4,799,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,993 | $4,753,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,565 | $4,745,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 83,595 | $4,745,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 153,332 | $4,733,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 55,930 | $4,724,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 57,463 | $4,698,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 73,399 | $4,672,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 63,271 | $4,614,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 147,669 | $4,493,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,419 | $4,488,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,861 | $4,470,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,330 | $4,459,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 77,578 | $4,437,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,923 | $4,432,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 98,738 | $4,386,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 72,399 | $4,377,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 153,007 | $4,375,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,822 | $4,359,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,856 | $4,358,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,872 | $4,355,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,829 | $4,349,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 38,553 | $4,300,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 33,176 | $4,299,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 72,924 | $4,298,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,184 | $4,272,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 20,520 | $4,268,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,996 | $4,258,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 61,109 | $4,243,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 25,143 | $4,217,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 214,935 | $4,202,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 71,494 | $4,183,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 45,121 | $4,167,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,725 | $4,138,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,750 | $4,089,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,500 | $4,078,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,220 | $4,065,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 95,673 | $4,031,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 53,647 | $4,018,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,982 | $4,013,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 61,664 | $4,010,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,664 | $3,982,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 71,457 | $3,973,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,086 | $3,950,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 83,326 | $3,912,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 89,200 | $3,903,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 244,189 | $3,875,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 35,945 | $3,853,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 78,415 | $3,843,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 87,835 | $3,834,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,958 | $3,826,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,964 | $3,784,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,886 | $3,766,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 95,059 | $3,763,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 120,972 | $3,754,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 53,245 | $3,742,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 69,782 | $3,722,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 72,283 | $3,713,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 70,972 | $3,706,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 57,555 | $3,693,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 82,433 | $3,656,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 107,542 | $3,617,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,174 | $3,606,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 372,429 | $3,601,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 19,658 | $3,584,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 275,201 | $3,544,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 110,369 | $3,507,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 153,264 | $3,483,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 57,206 | $3,470,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,583 | $3,439,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,738 | $3,400,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 260,949 | $3,392,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,356 | $3,384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 133,385 | $3,382,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 124,184 | $3,371,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 114,781 | $3,367,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,287 | $3,329,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 204,528 | $3,317,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 61,175 | $3,291,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 131,288 | $3,278,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,311 | $3,275,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 229,799 | $3,265,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 49,542 | $3,246,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 28,159 | $3,243,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 29,418 | $3,241,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 23,068 | $3,237,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 45,823 | $3,180,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 165,263 | $3,178,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 31,777 | $3,166,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57,706 | $3,140,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,447 | $3,127,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 190,800 | $3,113,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 76,500 | $3,068,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 74,981 | $3,063,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 230,896 | $3,053,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 48,763 | $3,025,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,292 | $3,019,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,656 | $3,002,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,955 | $2,999,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 53,431 | $2,991,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 69,114 | $2,955,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 49,171 | $2,948,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 48,652 | $2,938,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 177,282 | $2,912,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 60,573 | $2,905,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 267,485 | $2,904,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,198 | $2,902,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 138,994 | $2,893,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30,084 | $2,885,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,829 | $2,868,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,841 | $2,837,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 134,198 | $2,835,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 19,540 | $2,819,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 133,859 | $2,819,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 133,888 | $2,808,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,333 | $2,803,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50,277 | $2,796,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,054 | $2,784,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-18-000035 | this filing | 2018-05-14 | acceptance time not in the bulk data set |