13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 17,100 holding rows worth $970,009,000.
- Accession
- 0000752798-19-000009
- Filer
- CIK 752798
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 17,100 entries on the cover page, a total value of $970,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $970,009,000 with VALUE read as thousands by filing date, 13F file number 028-18928. 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 U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,289,064 | $64,762,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 977,599 | $40,096,000 | thousands by filing date | |
| MGC | 921910873 | COM | 243,579 | $23,798,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 394,602 | $20,404,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,010 | $19,067,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 118,020 | $18,509,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 427,060 | $18,149,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 111,000 | $17,903,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 162,979 | $17,776,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 277,830 | $16,883,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 272,375 | $16,015,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 147,445 | $15,970,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 172,817 | $15,302,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 193,823 | $14,952,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 265,061 | $14,781,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 364,208 | $13,311,000 | thousands by filing date | |
| IJH | 464287507 | COM | 62,211 | $11,782,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 135,751 | $10,804,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,125 | $10,660,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 190,527 | $9,975,000 | thousands by filing date | |
| VTI | 922908769 | COM | 68,495 | $9,911,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 81,029 | $8,917,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 125,350 | $8,072,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 40,304 | $7,809,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 145,664 | $7,415,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 190,378 | $7,231,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 84,146 | $7,078,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,100 | $7,033,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 125,508 | $6,629,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 230,567 | $5,881,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 80,886 | $5,823,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,318 | $5,718,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 70,325 | $5,708,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 154,279 | $5,669,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 67,230 | $5,642,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,255 | $5,460,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,812 | $5,397,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,925 | $5,208,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,254 | $5,073,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 53,160 | $4,897,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 123,436 | $4,676,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,855 | $4,452,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 44,724 | $4,446,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 84,175 | $4,367,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 131,919 | $4,249,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,180 | $4,095,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,336 | $4,020,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,412 | $4,015,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,813 | $3,829,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,488 | $3,595,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 127,718 | $3,537,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 38,324 | $3,518,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 104,699 | $3,282,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,781 | $3,243,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 509,896 | $3,179,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 65,740 | $3,075,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,538 | $3,056,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 94,923 | $3,030,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 34,392 | $3,010,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,158 | $2,975,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 35,850 | $2,880,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 53,069 | $2,838,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 170,787 | $2,812,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,788 | $2,777,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 89,988 | $2,750,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,344 | $2,730,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,105 | $2,633,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 39,159 | $2,622,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 48,578 | $2,620,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,725 | $2,559,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 71,367 | $2,554,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 74,658 | $2,550,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,802 | $2,471,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,973 | $2,447,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,138 | $2,403,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,108 | $2,350,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,636 | $2,337,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 83,547 | $2,305,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,068 | $2,304,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 43,530 | $2,304,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,918 | $2,262,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,372 | $2,244,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,736 | $2,232,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 47,333 | $2,210,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,315 | $2,124,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 36,461 | $2,117,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,028 | $2,116,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 41,197 | $2,054,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,063 | $2,030,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,322 | $2,004,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,133 | $1,958,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 70,904 | $1,931,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,155 | $1,906,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 58,617 | $1,903,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 37,302 | $1,875,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,885 | $1,872,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,284 | $1,864,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 80,928 | $1,833,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 35,172 | $1,803,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,645 | $1,796,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,524 | $1,780,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,950 | $1,759,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,785 | $1,756,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 51,757 | $1,725,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,479 | $1,708,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,377 | $1,703,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,190 | $1,699,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,964 | $1,697,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,934 | $1,620,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28,625 | $1,569,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 37,795 | $1,512,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 32,007 | $1,507,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 20,900 | $1,413,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,508 | $1,410,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,924 | $1,390,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,345 | $1,380,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,531 | $1,370,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,437 | $1,363,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,831 | $1,358,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,142 | $1,352,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 10,282 | $1,342,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 21,638 | $1,338,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,536 | $1,330,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,471 | $1,328,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 25,111 | $1,321,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 15,578 | $1,309,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,803 | $1,303,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 51,077 | $1,289,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 723 | $1,260,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,363 | $1,259,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,515 | $1,258,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,810 | $1,243,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,479 | $1,240,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,716 | $1,224,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,397 | $1,224,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,990 | $1,212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 23,326 | $1,202,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,232 | $1,200,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,488 | $1,189,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,973 | $1,186,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,705 | $1,183,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,979 | $1,181,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 18,358 | $1,173,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,371 | $1,148,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,083 | $1,147,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,629 | $1,143,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,677 | $1,138,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,814 | $1,135,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,042 | $1,135,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,533 | $1,134,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,863 | $1,133,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,085 | $1,130,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 56,341 | $1,109,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 33,620 | $1,106,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,932 | $1,092,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,357 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 21,640 | $1,091,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 63,966 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,429 | $1,066,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,670 | $1,062,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,941 | $1,027,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,381 | $1,025,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 872 | $1,022,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,980 | $1,011,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,904 | $1,011,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,887 | $999,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,109 | $987,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,733 | $978,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,014 | $977,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 28,060 | $976,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,254 | $964,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 8,476 | $962,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,492 | $938,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 93,233 | $931,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,800 | $921,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,387 | $921,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,980 | $914,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,895 | $912,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,032 | $909,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,605 | $895,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,140 | $891,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,328 | $881,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,938 | $880,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,812 | $879,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,190 | $873,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 28,711 | $863,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,778 | $859,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,208 | $847,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,916 | $843,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,177 | $838,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,439 | $834,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 139,819 | $831,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,399 | $827,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,257 | $819,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,920 | $811,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,688 | $808,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 9,860 | $800,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 54,299 | $787,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,975 | $777,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,713 | $761,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,378 | $754,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,194 | $753,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,025 | $743,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 12,507 | $724,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 11,739 | $724,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,167 | $720,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,743 | $717,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,649 | $698,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,470 | $692,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 43,452 | $678,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,325 | $675,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,451 | $673,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,543 | $669,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 11,875 | $669,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,932 | $668,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 12,501 | $666,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,722 | $658,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,450 | $654,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,367 | $653,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,518 | $641,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 62,377 | $641,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,020 | $638,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 25,430 | $636,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,569 | $620,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,888 | $618,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,878 | $615,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,837 | $613,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,624 | $611,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 67,137 | $609,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,746 | $601,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,015 | $591,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 13,373 | $586,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 31,925 | $586,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,723 | $581,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,452 | $577,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,873 | $577,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,493 | $576,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,751 | $573,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,512 | $565,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,445 | $563,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 25,271 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,368 | $554,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,075 | $554,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,979 | $549,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 56,399 | $546,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,294 | $541,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,366 | $540,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,645 | $540,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,582 | $540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,097 | $540,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 14,081 | $538,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,744 | $535,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,557 | $534,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,129 | $529,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,108 | $528,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,873 | $525,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,612 | $523,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,503 | $520,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58,700 | $515,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,245 | $513,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,471 | $511,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,763 | $505,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,562 | $503,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 7,127 | $503,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,499 | $502,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 20,601 | $502,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,911 | $500,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,448 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,955 | $492,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,851 | $491,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,005 | $490,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,657 | $483,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,522 | $482,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,865 | $477,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,963 | $475,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 58,356 | $475,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,197 | $473,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,769 | $470,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,891 | $469,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,902 | $468,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,484 | $467,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,660 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,599 | $463,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,299 | $460,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,550 | $458,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,026 | $456,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,763 | $455,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,497 | $452,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,740 | $450,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,233 | $442,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,205 | $439,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,318 | $438,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 35,116 | $433,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,289 | $427,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,563 | $426,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,677 | $425,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,802 | $422,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,516 | $421,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,089 | $420,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,249 | $418,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,755 | $416,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,795 | $414,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,954 | $413,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,638 | $408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,308 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,635 | $406,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 13,284 | $401,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,782 | $398,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 39,634 | $397,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,163 | $396,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,912 | $396,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,116 | $395,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,073 | $394,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,242 | $393,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,886 | $391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,557 | $391,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,193 | $385,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,029 | $385,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,634 | $382,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,233 | $381,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 19,815 | $378,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 21,088 | $376,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,075 | $374,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,532 | $372,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,148 | $371,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,729 | $371,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,469 | $370,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,560 | $369,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,810 | $365,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,623 | $363,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,592 | $363,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,224 | $359,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,981 | $354,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,400 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,762 | $351,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,086 | $351,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,138 | $346,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,322 | $344,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,340 | $340,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,267 | $340,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,683 | $339,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,370 | $338,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,771 | $338,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,760 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,736 | $336,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,110 | $335,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,694 | $333,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 11,643 | $333,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,978 | $331,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,672 | $331,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,816 | $330,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 22,349 | $328,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,718 | $326,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,080 | $324,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,964 | $324,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,504 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,266 | $319,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 11,949 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,617 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,755 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,361 | $313,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 29,374 | $311,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,181 | $310,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,910 | $305,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,185 | $305,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 23,143 | $305,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,348 | $304,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,774 | $303,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,613 | $301,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,764 | $301,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,730 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,915 | $299,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,632 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,658 | $295,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,562 | $293,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 10,005 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,593 | $291,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,735 | $288,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 27,945 | $288,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,391 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,266 | $285,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,793 | $284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 13,404 | $281,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,245 | $280,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,704 | $280,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,295 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 10,291 | $275,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,077 | $274,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,758 | $272,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,505 | $272,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,350 | $272,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 22,095 | $270,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,079 | $269,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 11,445 | $269,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,367 | $268,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,441 | $266,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,440 | $265,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,852 | $265,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,696 | $265,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,494 | $264,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 974 | $264,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,583 | $262,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,768 | $261,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,176 | $259,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,845 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,468 | $258,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,109 | $257,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,758 | $256,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,453 | $255,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,357 | $255,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,930 | $255,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,803 | $252,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,945 | $250,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,243 | $250,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,574 | $250,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,097 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,541 | $248,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,400 | $248,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,348 | $246,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,899 | $246,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,740 | $245,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,810 | $245,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,586 | $244,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,813 | $243,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,343 | $242,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,861 | $241,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,400 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,784 | $238,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,089 | $237,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,586 | $236,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,641 | $235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,670 | $235,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,780 | $235,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 27,552 | $234,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,993 | $232,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,779 | $231,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,654 | $231,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,592 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,187 | $228,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,745 | $227,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,855 | $227,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,356 | $226,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,271 | $226,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 657 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,777 | $224,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,209 | $224,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,480 | $222,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 7,684 | $222,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,816 | $220,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,238 | $219,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,121 | $219,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,415 | $219,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,211 | $219,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,244 | $218,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 896 | $217,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 15,610 | $217,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,295 | $216,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,877 | $216,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,931 | $215,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,924 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,944 | $214,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,565 | $214,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,244 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,436 | $211,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,314 | $210,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,996 | $209,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,473 | $207,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,232 | $206,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,790 | $206,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 18,885 | $204,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 7,414 | $204,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 18,194 | $204,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,283 | $203,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,913 | $202,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 3,804 | $202,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,477 | $199,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,232 | $198,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,919 | $197,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,953 | $196,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,853 | $196,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 670 | $195,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,044 | $195,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,079 | $194,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 7,343 | $194,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 8,257 | $192,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,394 | $192,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 999 | $191,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,668 | $191,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 8,129 | $191,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,423 | $190,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,870 | $190,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,822 | $190,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,474 | $189,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 708 | $188,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,812 | $187,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,602 | $187,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 696 | $187,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,068 | $187,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,500 | $186,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 3,719 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-19-000009 | this filing | 2019-05-15 | acceptance time not in the bulk data set |