13F-HR filed by Avantax Planning Partners, Inc.
Avantax Planning Partners, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,922 holding rows worth $1,164,733,000.
- Accession
- 0001005441-18-000003
- Filer
- CIK 1005441
- Filed
- 2018-05-15
- 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, 1,918 entries on the cover page, a total value of $1,164,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,164,544,000 with VALUE read as thousands by filing date, 13F file number 028-17669. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,542,184 | $254,010,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,323,670 | $118,554,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,996,299 | $105,484,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,001,416 | $98,129,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,882,808 | $88,589,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 325,983 | $51,320,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 721,285 | $50,108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 116,692 | $27,140,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 859,963 | $23,795,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 124,097 | $8,453,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,231 | $7,753,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 126,041 | $6,686,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 190,929 | $6,436,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,906 | $5,037,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,962 | $4,947,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,593 | $4,893,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,545 | $4,695,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,885 | $4,544,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 132,454 | $4,519,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,018 | $4,500,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,937 | $4,220,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 118,329 | $4,217,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,855 | $3,887,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 22,509 | $3,849,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,325 | $3,557,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,853 | $3,538,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 34,631 | $3,445,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,155 | $3,146,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,598 | $2,925,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,018 | $2,921,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,288 | $2,917,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,457 | $2,851,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,151 | $2,784,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,796 | $2,757,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 52,393 | $2,746,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,107 | $2,684,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,779 | $2,626,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30,490 | $2,607,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,450 | $2,597,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,646 | $2,585,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,544 | $2,537,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,104 | $2,527,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,420 | $2,509,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,855 | $2,495,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,222 | $2,380,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,535 | $2,339,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,264 | $2,212,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,966 | $2,132,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,257 | $2,015,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 130,850 | $1,984,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,797 | $1,959,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,555 | $1,955,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,467 | $1,930,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,557 | $1,920,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,143 | $1,864,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 33,880 | $1,839,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,445 | $1,804,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,889 | $1,722,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,112 | $1,705,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,373 | $1,676,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,145 | $1,625,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,041 | $1,613,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 43,186 | $1,602,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,799 | $1,570,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,774 | $1,519,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,921 | $1,498,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,197 | $1,477,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,936 | $1,472,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 6,223 | $1,466,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,362 | $1,460,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 22,842 | $1,455,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,185 | $1,429,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,020 | $1,397,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,669 | $1,395,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 26,730 | $1,394,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,795 | $1,386,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,289 | $1,357,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,004 | $1,352,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,510 | $1,350,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,511 | $1,321,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,373 | $1,319,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,574 | $1,306,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 46,342 | $1,305,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,646 | $1,299,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,736 | $1,265,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,016 | $1,239,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 37,268 | $1,121,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,691 | $1,099,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,638 | $1,088,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,840 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 21,783 | $1,082,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,228 | $1,060,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,235 | $1,054,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,937 | $1,046,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,916 | $1,038,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,881 | $1,027,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,638 | $1,027,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 76,122 | $1,026,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,756 | $997,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,347 | $997,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,911 | $954,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,729 | $936,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,776 | $922,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,658 | $920,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,440 | $919,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,292 | $917,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,426 | $912,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,026 | $889,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,738 | $876,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,290 | $873,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,014 | $865,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,022 | $856,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,860 | $810,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,260 | $803,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21,410 | $800,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,938 | $797,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 46,904 | $795,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,661 | $790,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,124 | $789,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,623 | $788,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,176 | $786,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,408 | $780,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,478 | $771,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,509 | $755,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,138 | $754,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,421 | $744,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,006 | $741,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,608 | $740,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,738 | $739,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,940 | $735,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,600 | $732,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,184 | $731,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,190 | $723,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,566 | $721,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,210 | $720,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,902 | $719,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,835 | $714,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,166 | $676,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,195 | $676,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,835 | $665,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,533 | $664,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,151 | $661,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 641 | $660,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,863 | $655,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,410 | $649,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,951 | $649,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 25,908 | $634,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,941 | $632,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 25,805 | $632,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 25,945 | $630,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 25,724 | $630,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 25,812 | $630,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,047 | $627,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,033 | $625,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,526 | $623,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,437 | $610,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,265 | $599,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 23,013 | $587,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 23,545 | $586,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,977 | $584,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 22,335 | $567,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,222 | $558,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,778 | $558,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,112 | $555,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,890 | $554,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,276 | $549,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,549 | $544,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,342 | $543,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,728 | $539,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,765 | $538,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,713 | $538,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,755 | $523,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 20,603 | $522,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,354 | $520,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,622 | $513,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,700 | $506,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,439 | $497,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 50,955 | $477,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,363 | $474,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,236 | $474,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,052 | $465,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,663 | $454,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,593 | $452,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,797 | $450,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,554 | $448,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,808 | $438,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,850 | $437,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,329 | $427,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,438 | $426,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,735 | $425,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,167 | $422,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,030 | $419,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,803 | $416,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,693 | $411,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,947 | $410,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,419 | $402,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,675 | $389,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,853 | $388,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,674 | $387,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,814 | $383,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,096 | $380,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,442 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 8,552 | $373,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,792 | $372,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,794 | $371,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,256 | $360,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,921 | $358,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,178 | $353,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,381 | $343,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,042 | $343,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,319 | $343,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,897 | $334,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,134 | $332,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,369 | $332,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,834 | $330,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,375 | $330,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,856 | $329,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,353 | $327,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,485 | $321,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,341 | $315,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,603 | $312,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,438 | $312,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,070 | $312,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,031 | $307,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,027 | $307,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,617 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,852 | $304,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,335 | $294,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,998 | $293,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,995 | $293,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,014 | $292,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,646 | $291,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,826 | $286,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,687 | $284,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,261 | $284,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,345 | $284,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,898 | $284,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,946 | $283,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,427 | $280,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,129 | $280,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,315 | $278,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,789 | $276,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,235 | $275,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,070 | $275,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,866 | $268,000 | thousands by filing date | |
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| WESTERN DIGITAL CORP | 958102105 | COM | 2,888 | $265,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,418 | $265,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,615 | $265,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,369 | $264,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,195 | $260,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,988 | $259,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,590 | $259,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,862 | $257,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,676 | $257,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 10,246 | $257,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 653 | $255,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,906 | $255,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,816 | $253,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,213 | $253,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,028 | $253,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,236 | $252,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 11,985 | $252,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 11,970 | $251,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,702 | $246,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,929 | $245,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,096 | $242,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 3,090 | $240,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,178 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 8,284 | $239,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,788 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,509 | $236,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,757 | $235,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,108 | $231,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,584 | $227,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,482 | $226,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,611 | $224,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,339 | $222,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,577 | $219,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,223 | $218,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,697 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,895 | $214,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,686 | $214,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,709 | $211,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,787 | $210,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,847 | $210,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,868 | $208,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 8,008 | $206,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,914 | $202,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,310 | $201,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,133 | $200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,850 | $200,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,312 | $198,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,121 | $197,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,782 | $193,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,203 | $192,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,155 | $192,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,370 | $191,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,199 | $190,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 824 | $190,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,919 | $190,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,009 | $189,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,548 | $189,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 348 | $189,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,622 | $187,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,663 | $186,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 533 | $186,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,627 | $185,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,289 | $185,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 10,848 | $185,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,108 | $183,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,749 | $183,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,468 | $183,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,070 | $179,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,182 | $176,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 23,389 | $176,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 870 | $175,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 5,016 | $174,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,290 | $173,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,167 | $172,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,916 | $170,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,728 | $169,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,603 | $169,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,076 | $167,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,249 | $167,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,013 | $164,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,095 | $163,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,740 | $162,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 883 | $161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,835 | $160,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,284 | $158,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,337 | $157,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,148 | $156,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 8,379 | $155,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,379 | $154,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 29,333 | $153,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,299 | $152,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 998 | $151,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,974 | $149,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,481 | $149,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,081 | $148,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,390 | $145,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,280 | $145,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,719 | $145,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,507 | $144,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,312 | $142,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,467 | $139,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,285 | $139,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,393 | $137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 5,068 | $137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 4,692 | $136,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,606 | $136,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,641 | $135,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,644 | $135,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 860 | $133,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,004 | $132,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,900 | $131,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 493 | $130,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 483 | $130,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,230 | $129,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,397 | $129,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,926 | $129,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,940 | $128,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,326 | $127,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,509 | $127,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,206 | $126,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,100 | $126,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,756 | $126,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,712 | $124,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,436 | $124,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,940 | $124,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,000 | $123,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,700 | $123,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 779 | $122,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 761 | $121,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 803 | $121,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,801 | $121,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 582 | $121,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 387 | $120,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,727 | $120,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,042 | $119,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 22,968 | $119,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,506 | $118,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,000 | $118,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,132 | $118,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,042 | $117,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,602 | $117,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 950 | $115,000 | thousands by filing date | |
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| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,220 | $114,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 835 | $113,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,481 | $111,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,051 | $111,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,000 | $110,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,427 | $109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,956 | $109,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 962 | $108,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 9,182 | $108,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 6,573 | $107,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,365 | $106,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,436 | $106,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,028 | $105,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,839 | $103,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 6,305 | $103,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,879 | $101,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,366 | $100,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,229 | $98,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,509 | $98,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 789 | $98,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,294 | $98,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,949 | $97,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,780 | $97,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,095 | $97,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,926 | $96,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,307 | $94,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,165 | $93,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 10,000 | $93,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 390 | $93,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,077 | $93,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,639 | $93,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,273 | $92,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,859 | $92,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 5,613 | $91,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,818 | $90,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,197 | $90,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,387 | $89,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 847 | $89,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 740 | $89,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,341 | $88,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,112 | $87,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,660 | $87,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,688 | $86,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,565 | $86,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,664 | $86,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 857 | $86,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,661 | $85,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 480 | $83,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 703 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 802 | $83,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,603 | $82,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,377 | $81,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,647 | $80,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,709 | $80,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,030 | $79,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,440 | $78,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 632 | $78,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,022 | $78,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 803 | $77,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 6,027 | $77,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,453 | $76,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,531 | $76,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 3,499 | $76,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 4,479 | $76,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,373 | $75,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,199 | $75,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,429 | $75,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 540 | $74,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,831 | $74,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,317 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,272 | $73,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,157 | $72,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 324 | $71,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 967 | $71,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,716 | $71,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,678 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,034 | $71,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 493 | $71,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 820 | $70,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 743 | $70,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 347 | $69,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,100 | $69,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,987 | $69,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 2,310 | $69,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 198 | $68,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 337 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,104 | $67,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 805 | $66,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,044 | $66,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,083 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 709 | $66,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,023 | $66,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,235 | $66,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,267 | $65,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,571 | $65,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 24,936 | $65,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,227 | $64,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,113 | $63,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 946 | $63,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,750,000 | $62,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,703 | $62,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 385 | $62,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,109 | $61,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,439 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,179 | $61,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,276 | $61,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,254 | $60,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 954 | $60,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,175 | $60,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 360 | $59,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 599 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001005441-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |