13F-HR filed by ACG Wealth
ACG Wealth filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-26, with 296 holding rows worth $659,697,000.
- Accession
- 0001062993-18-003037
- Filer
- CIK 1569071
- Filed
- 2018-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 309 entries on the cover page, a total value of $659,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,697,000 with VALUE read as thousands by filing date, 13F file number 028-15168. 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 |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 244,502 | $48,098,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 135,136 | $25,015,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 469,500 | $23,508,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85,675 | $23,394,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 181,792 | $17,926,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 49,238 | $16,520,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 440,197 | $15,338,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,944 | $15,203,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 65,596 | $12,798,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 213,953 | $12,690,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 200,349 | $12,526,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 263,893 | $11,598,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 270,358 | $11,513,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,526 | $9,992,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 84,639 | $9,251,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,266 | $8,797,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 64,075 | $8,487,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 281,621 | $8,274,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110,792 | $7,697,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,490 | $7,659,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,355 | $7,644,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 207,274 | $7,516,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 77,725 | $6,487,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,685 | $6,419,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,530 | $6,253,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 274,525 | $6,125,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 121,322 | $5,921,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,922 | $5,904,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,199 | $5,692,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100,574 | $5,429,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,314 | $5,147,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,178 | $5,042,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,047 | $4,870,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,585 | $4,793,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 103,396 | $4,740,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 81,093 | $4,709,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,382 | $4,706,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 76,319 | $4,514,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,976 | $4,454,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,795 | $4,345,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,823 | $4,318,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 111,044 | $4,155,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,495 | $4,074,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 141,280 | $3,985,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 79,004 | $3,927,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,723 | $3,681,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,862 | $3,545,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,804 | $3,502,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,168 | $3,476,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,724 | $3,427,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,431 | $3,404,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 77,003 | $3,377,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,005 | $3,265,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,984 | $3,206,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 119,315 | $3,173,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57,175 | $3,167,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,165 | $3,163,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,942 | $3,151,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,470 | $3,081,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 173,161 | $2,989,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,389 | $2,816,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 73,944 | $2,735,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,820 | $2,721,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 27,580 | $2,527,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 24,865 | $2,430,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,869 | $2,406,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,551 | $2,355,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 65,488 | $2,276,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,222 | $2,265,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,323 | $2,230,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,487 | $2,183,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 63,478 | $2,098,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,135 | $2,071,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,022 | $2,048,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,008 | $1,986,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,048 | $1,968,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,090 | $1,938,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,100 | $1,886,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,998 | $1,882,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,916 | $1,808,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,174 | $1,787,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,567 | $1,718,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,749 | $1,697,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,184 | $1,662,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,889 | $1,643,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,891 | $1,640,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,805 | $1,619,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,842 | $1,589,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 65,843 | $1,564,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,653 | $1,557,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,000 | $1,542,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 10,040 | $1,531,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,573 | $1,525,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,430 | $1,508,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,925 | $1,438,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,223 | $1,365,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,675 | $1,360,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,794 | $1,318,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,953 | $1,315,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 27,061 | $1,285,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,233 | $1,277,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,031 | $1,271,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,066 | $1,251,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,478 | $1,244,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,185 | $1,232,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,866 | $1,227,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,209 | $1,220,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,233 | $1,215,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,933 | $1,190,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,292 | $1,187,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 70,005 | $1,180,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,304 | $1,173,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,697 | $1,171,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,096 | $1,137,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,322 | $1,136,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,975 | $1,132,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,564 | $1,127,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,618 | $1,101,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 43,686 | $1,096,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,255 | $1,074,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,474 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,974 | $1,064,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,597 | $1,063,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,366 | $1,056,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,184 | $1,017,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,500 | $1,014,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,886 | $987,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,693 | $960,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,123 | $950,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,441 | $945,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,798 | $933,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 30,520 | $912,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 28,276 | $910,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,932 | $865,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,786 | $856,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,094 | $793,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,350 | $785,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,041 | $740,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 16,444 | $740,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,557 | $733,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,111 | $725,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,969 | $721,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,308 | $709,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,639 | $703,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,857 | $700,000 | thousands by filing date | |
| POWERSHARES TECHNOLOGY FUND | 046137V81 | ETF | 11,330 | $679,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,924 | $677,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,650 | $671,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,299 | $669,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,851 | $668,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,674 | $650,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,251 | $644,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,428 | $640,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,249 | $640,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,574 | $635,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 17,800 | $635,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,156 | $627,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,723 | $582,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,809 | $579,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,211 | $567,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,634 | $566,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,230 | $556,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,942 | $548,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 160,000 | $544,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,863 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,846 | $532,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,177 | $530,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,603 | $525,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,614 | $523,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,925 | $522,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,838 | $515,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,338 | $514,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,619 | $511,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,400 | $505,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,953 | $503,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,912 | $495,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,431 | $491,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,952 | $484,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,824 | $483,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 11,810 | $478,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 17,075 | $478,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,383 | $459,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,076 | $452,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,864 | $450,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,370 | $444,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,492 | $443,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,241 | $442,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,833 | $440,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,667 | $440,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,900 | $428,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,120 | $423,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,031 | $422,000 | thousands by filing date | |
| INVESCO VARIABLE RATE | 046090A87 | ETF | 16,461 | $413,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,042 | $408,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,370 | $402,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 11,800 | $401,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,219 | $400,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,197 | $399,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,882 | $398,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,047 | $398,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,198 | $396,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,413 | $395,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,740 | $387,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,576 | $380,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,831 | $379,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,908 | $377,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,130 | $371,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,370 | $366,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 20,500 | $363,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,546 | $359,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 10,055 | $354,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,518 | $352,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,787 | $339,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,223 | $337,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,641 | $337,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,852 | $337,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,280 | $332,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,610 | $332,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,189 | $329,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,058 | $322,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,366 | $320,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,596 | $318,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,969 | $308,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,560 | $307,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,945 | $303,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,835 | $296,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,628 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,337 | $295,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,370 | $294,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,834 | $292,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,910 | $286,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,124 | $285,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,081 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9,294 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,455 | $282,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,483 | $279,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,066 | $277,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,986 | $276,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,604 | $274,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,584 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,215 | $253,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,308 | $253,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 12,181 | $253,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,488 | $252,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,646 | $251,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 9,700 | $251,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,838 | $249,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,888 | $247,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,059 | $247,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,050 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,909 | $235,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,915 | $234,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,761 | $233,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,310 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,250 | $230,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,736 | $229,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,489 | $226,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,235 | $224,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,860 | $221,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 945 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,591 | $221,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,240 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,074 | $218,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,074 | $215,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 29,155 | $214,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,889 | $214,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,196 | $212,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,700 | $211,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,191 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,947 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,030 | $208,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,727 | $207,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 18,925 | $207,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,031 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,263 | $205,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,525 | $205,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,200 | $204,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,327 | $203,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,998 | $202,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,927 | $200,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 19,148 | $199,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,653 | $170,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 13,292 | $169,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 10,319 | $167,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 77,000 | $156,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,900 | $143,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 10,875 | $101,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 10,156 | $94,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,300 | $55,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,000 | $41,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 11,000 | $14,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 12,000 | $13,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 12,000 | $12,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 11,000 | $11,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 11,000 | $10,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-003037 | this filing | 2018-07-26 | acceptance time not in the bulk data set |