13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 366 holding rows worth $1,030,048,000.
- Accession
- 0001062993-18-000663
- Filer
- CIK 1486066
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 366 entries on the cover page, a total value of $1,030,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,030,048,000 with VALUE read as thousands by filing date, 13F file number 028-16582. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 643,686 | $157,890,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 2,495,287 | $74,734,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,173,413 | $52,639,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 264,272 | $33,526,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 386,203 | $28,250,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 502,654 | $26,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 935,597 | $24,644,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 343,501 | $24,337,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 420,007 | $22,025,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 185,527 | $20,785,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,738,448 | $17,141,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 211,471 | $17,074,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 622,850 | $15,945,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 173,497 | $14,857,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,046 | $14,530,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 242,047 | $13,362,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 205,986 | $13,170,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 348,835 | $11,459,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 195,107 | $11,102,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 110,003 | $9,807,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 79,533 | $9,595,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 56,637 | $8,822,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 142,780 | $8,606,000 | thousands by filing date | |
| IJH | 464287507 | COM | 43,317 | $8,221,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 130,717 | $7,992,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70,345 | $7,691,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 246,601 | $7,435,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 154,961 | $7,114,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 63,856 | $7,071,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 107,896 | $6,900,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 87,711 | $6,737,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,420 | $6,111,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 52,473 | $5,562,000 | thousands by filing date | |
| VTI | 922908769 | COM | 38,921 | $5,342,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 52,196 | $5,273,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,321 | $5,080,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,569 | $5,033,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 179,127 | $4,899,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 108,120 | $4,588,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51,585 | $4,501,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 40,862 | $4,463,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 56,426 | $4,401,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,078 | $4,290,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 79,662 | $4,205,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,589 | $3,955,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 153,188 | $3,741,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 94,949 | $3,692,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,491 | $3,636,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 96,728 | $3,552,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,393 | $3,514,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,995 | $3,345,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 70,741 | $3,337,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 100,658 | $3,259,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,584 | $3,132,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 63,648 | $3,111,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,824 | $3,102,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 67,084 | $3,078,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,602 | $3,043,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 49,977 | $3,001,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,876 | $2,802,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,326 | $2,782,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,544 | $2,752,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,206 | $2,667,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,868 | $2,655,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 53,676 | $2,596,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 66,135 | $2,523,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 51,509 | $2,477,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,093 | $2,431,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,349 | $2,424,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,867 | $2,395,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,083 | $2,326,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 72,505 | $2,314,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,880 | $2,301,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,797 | $2,258,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,307 | $2,254,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35,497 | $1,930,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,523 | $1,929,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,196 | $1,926,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,686 | $1,920,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,869 | $1,873,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,095 | $1,856,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,070 | $1,817,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,892 | $1,801,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 53,809 | $1,665,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,551 | $1,634,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 93,232 | $1,627,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 82,910 | $1,609,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,491 | $1,607,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,530 | $1,590,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,408 | $1,533,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18,319 | $1,531,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 25,915 | $1,517,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 153,223 | $1,514,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,863 | $1,498,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,248 | $1,497,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 118,758 | $1,484,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,708 | $1,471,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,202 | $1,447,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,833 | $1,440,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,029 | $1,440,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,509 | $1,432,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,164 | $1,409,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 74,023 | $1,384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 53,281 | $1,379,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,303 | $1,363,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 31,359 | $1,359,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 52,944 | $1,336,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 70,011 | $1,331,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,451 | $1,320,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,947 | $1,262,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40,446 | $1,239,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,238 | $1,235,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,619 | $1,213,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,147 | $1,173,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 27,589 | $1,154,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,387 | $1,146,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,618 | $1,139,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,506 | $1,115,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,324 | $1,102,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,872 | $1,101,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 38,898 | $1,085,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 100,047 | $1,084,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,598 | $1,083,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 74,527 | $1,083,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42,229 | $1,064,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,586 | $1,055,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 78,633 | $1,047,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,379 | $1,042,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,837 | $1,040,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 21,387 | $1,039,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,192 | $1,037,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 62,139 | $1,036,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 28,628 | $1,034,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,331 | $1,033,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 28,316 | $1,031,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,041 | $1,026,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,288 | $998,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,955 | $994,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,691 | $992,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,804 | $989,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,527 | $987,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,794 | $973,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,894 | $972,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,810 | $967,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,110 | $963,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,253 | $951,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 32,443 | $946,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 23,570 | $938,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 12,709 | $905,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 32,807 | $904,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,254 | $890,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,614 | $888,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,031 | $874,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,843 | $872,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 24,054 | $853,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,867 | $846,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,420 | $836,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,765 | $812,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,020 | $810,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 32,638 | $809,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,905 | $807,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,398 | $800,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 220,631 | $799,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,540 | $795,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,085 | $790,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,967 | $752,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,191 | $747,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,382 | $747,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,027 | $739,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,529 | $729,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,144 | $715,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,831 | $700,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,495 | $695,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,765 | $691,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,388 | $687,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 35,881 | $681,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,327 | $680,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,054 | $673,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,946 | $670,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,337 | $662,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,373 | $661,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,820 | $658,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,129 | $651,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,401 | $650,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,306 | $645,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 32,276 | $644,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,703 | $633,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,427 | $631,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,447 | $624,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,554 | $621,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 11,028 | $602,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,985 | $601,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 23,337 | $600,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,110 | $588,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,958 | $587,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 17,935 | $569,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,123 | $560,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 34,203 | $559,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,854 | $553,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,106 | $552,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,189 | $551,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,715 | $544,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,311 | $541,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,132 | $541,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,014 | $533,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 62,660 | $533,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 19,430 | $528,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,149 | $521,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,647 | $518,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,602 | $515,000 | thousands by filing date | |
| ELKHORN S&P HIGH QUALITY PREFERRED ETF | 287711501 | ETF | 21,570 | $512,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,540 | $510,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,994 | $509,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,256 | $508,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,941 | $507,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,937 | $498,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 19,219 | $493,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,957 | $490,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 457 | $478,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,089 | $473,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,803 | $469,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,116 | $466,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,420 | $464,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,246 | $461,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,646 | $459,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,480 | $457,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,236 | $455,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,972 | $441,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,006 | $439,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,009 | $438,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,620 | $437,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,488 | $437,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,682 | $437,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 12,525 | $433,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,569 | $431,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,870 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,073 | $430,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,144 | $428,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,168 | $427,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,425 | $423,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,836 | $418,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,360 | $418,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,351 | $416,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,107 | $415,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,632 | $414,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,068 | $411,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 21,683 | $411,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,525 | $407,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,598 | $404,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,756 | $399,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,557 | $399,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,372 | $382,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,086 | $381,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,544 | $377,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,191 | $376,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,176 | $376,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,578 | $373,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,104 | $372,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,154 | $370,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,546 | $369,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,740 | $366,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,741 | $364,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,128 | $364,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,591 | $361,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,221 | $360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,585 | $359,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,951 | $357,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,111 | $356,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,265 | $355,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,308 | $353,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,831 | $352,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,945 | $350,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,891 | $345,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 27,240 | $341,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,216 | $340,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 9,673 | $339,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,076 | $337,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,419 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,268 | $334,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,319 | $332,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,135 | $330,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,552 | $327,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,529 | $327,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 13,436 | $324,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,823 | $319,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 11,975 | $317,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,486 | $315,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,801 | $313,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,323 | $308,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,245 | $308,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,453 | $304,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,967 | $303,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,889 | $303,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,933 | $302,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,354 | $301,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $298,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,076 | $294,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,665 | $292,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,988 | $290,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,930 | $289,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 12,534 | $289,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,786 | $287,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,519 | $286,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 11,174 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,896 | $279,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,312 | $276,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,684 | $274,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,071 | $270,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 32,000 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,487 | $267,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,556 | $264,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,862 | $263,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,499 | $262,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,125 | $262,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,565 | $256,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,788 | $255,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 861 | $254,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,502 | $254,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,031 | $254,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 8,391 | $252,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,406 | $249,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,334 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,389 | $244,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,504 | $241,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,693 | $239,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,663 | $237,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,369 | $234,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,416 | $233,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,702 | $233,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,257 | $231,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,386 | $230,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,841 | $229,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 17,177 | $229,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,166 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 5,459 | $228,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,446 | $227,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,008 | $227,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,531 | $226,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,439 | $225,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,729 | $225,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,751 | $221,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,716 | $219,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,392 | $214,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 56,426 | $212,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 7,950 | $208,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,379 | $206,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,244 | $205,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,799 | $203,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,312 | $202,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,454 | $200,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,292 | $200,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 13,289 | $183,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,435 | $170,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,147 | $168,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,469 | $162,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 36,515 | $146,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,173 | $145,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 21,667 | $134,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,134 | $118,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,000 | $102,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,348 | $90,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 11,567 | $85,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 15,583 | $44,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 40,000 | $43,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,000 | $22,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-000663 | this filing | 2018-02-13 | acceptance time not in the bulk data set |