13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-06, with 372 holding rows worth $1,148,050,000.
- Accession
- 0001062993-18-003135
- Filer
- CIK 1599584
- Filed
- 2018-08-06
- 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, 373 entries on the cover page, a total value of $1,148,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,148,045,000 with VALUE read as thousands by filing date, 13F file number 028-15771. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 307,050 | $83,840,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 308,690 | $83,741,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 483,897 | $51,409,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 594,841 | $31,235,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 270,532 | $30,995,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 863,439 | $25,562,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 451,336 | $22,644,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 197,112 | $21,046,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 190,647 | $19,543,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 357,770 | $19,019,000 | thousands by filing date | |
| IJH | 464287507 | COM | 96,454 | $18,787,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 170,473 | $18,701,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 264,902 | $16,562,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 69,274 | $13,333,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 139,923 | $11,678,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 61,705 | $11,660,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 79,266 | $11,398,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 171,118 | $10,844,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 432,613 | $10,653,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 90,812 | $10,001,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 111,608 | $9,496,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 109,032 | $9,020,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 101,637 | $8,789,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 106,760 | $8,351,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 118,568 | $8,237,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 69,226 | $8,214,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 253,993 | $8,156,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 72,077 | $7,878,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 270,020 | $7,852,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 207,785 | $7,836,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 37,757 | $7,576,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 145,830 | $7,337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 226,084 | $7,332,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 157,481 | $7,293,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 59,791 | $7,278,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 199,788 | $7,248,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 156,916 | $6,835,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100,077 | $6,416,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 144,747 | $6,406,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 100,706 | $6,356,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,920 | $6,259,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 107,156 | $6,085,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 75,353 | $6,084,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,590 | $6,033,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 135,680 | $5,951,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 426,015 | $5,798,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 67,775 | $5,783,000 | thousands by filing date | |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 155,902 | $5,764,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 31,771 | $5,763,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,328 | $5,634,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 197,055 | $5,626,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 99,932 | $5,540,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 148,608 | $5,337,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,012 | $5,282,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,024 | $5,274,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,553 | $5,244,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 281,176 | $5,241,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 390,684 | $5,239,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 117,094 | $5,199,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 134,796 | $5,192,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,585 | $5,088,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 110,533 | $5,066,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 162,227 | $5,018,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 71,837 | $5,016,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 184,752 | $5,009,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,206 | $4,973,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 134,340 | $4,954,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 444,792 | $4,924,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 75,802 | $4,833,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 237,348 | $4,825,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 179,946 | $4,779,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 264,186 | $4,779,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 84,347 | $4,763,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 84,604 | $4,748,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 56,823 | $4,737,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,082 | $4,733,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 62,155 | $4,731,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 108,058 | $4,711,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 124,712 | $4,668,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 74,678 | $4,667,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 63,831 | $4,653,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 94,372 | $4,608,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 122,559 | $4,600,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 61,537 | $4,599,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 80,559 | $4,593,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,080 | $4,566,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 85,164 | $4,509,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 86,519 | $4,506,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 176,771 | $4,243,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49,768 | $4,133,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 38,596 | $4,021,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 160,520 | $3,676,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69,330 | $3,602,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,474 | $3,501,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 120,274 | $3,449,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,894 | $3,408,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 112,119 | $3,395,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 96,444 | $3,279,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 72,391 | $3,211,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,361 | $3,139,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,719 | $3,138,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 31,480 | $3,133,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 52,100 | $2,891,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 60,079 | $2,817,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 50,871 | $2,717,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,000 | $2,578,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 119,133 | $2,577,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,272 | $2,563,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,377 | $2,419,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 28,146 | $2,293,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,967 | $2,254,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,309 | $2,210,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,043 | $2,189,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 86,608 | $2,094,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,915 | $2,037,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 44,075 | $1,982,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 52,248 | $1,953,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 80,301 | $1,947,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,764 | $1,897,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 11,295 | $1,858,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 72,422 | $1,818,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 50,262 | $1,799,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,102 | $1,776,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 71,679 | $1,763,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,727 | $1,712,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,897 | $1,701,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,055 | $1,673,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 37,876 | $1,646,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 67,106 | $1,642,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 14,137 | $1,624,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,574 | $1,568,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 62,360 | $1,561,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,055 | $1,487,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,472 | $1,461,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 59,709 | $1,455,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 56,065 | $1,409,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 56,345 | $1,396,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 817 | $1,389,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 51,422 | $1,378,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 48,562 | $1,369,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,261 | $1,351,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,047 | $1,287,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 52,631 | $1,281,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,024 | $1,278,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 20,702 | $1,241,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 25,173 | $1,233,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 28,572 | $1,170,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,498 | $1,121,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,167 | $1,063,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,652 | $1,062,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,988 | $994,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,211 | $992,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 14,344 | $965,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,368 | $954,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,959 | $922,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,516 | $915,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 10,215 | $898,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,982 | $865,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,936 | $851,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,311 | $847,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,396 | $833,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,211 | $827,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 28,910 | $773,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,581 | $755,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,465 | $725,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,808 | $709,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 18,650 | $706,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 616 | $696,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,344 | $692,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,581 | $691,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,854 | $679,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,937 | $676,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,743 | $650,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 27,070 | $638,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,040 | $627,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,136 | $623,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,051 | $611,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,640 | $607,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,451 | $601,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,789 | $594,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,041 | $592,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,233 | $585,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,424 | $582,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,538 | $580,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,838 | $580,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 16,101 | $579,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,542 | $574,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,428 | $563,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,900 | $561,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,166 | $561,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 23,322 | $553,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,872 | $552,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,468 | $542,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,814 | $541,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,626 | $538,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,933 | $537,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,848 | $535,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,264 | $534,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 85,585 | $534,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,077 | $533,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,543 | $532,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,592 | $526,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,076 | $526,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,490 | $525,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,196 | $523,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,467 | $523,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 468 | $522,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,329 | $521,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 32,858 | $519,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 31,447 | $519,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,989 | $518,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,167 | $518,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,810 | $516,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 33,047 | $515,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 13,450 | $515,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 29,915 | $515,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 38,285 | $514,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,145 | $513,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,079 | $512,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,576 | $511,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 32,402 | $511,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,851 | $511,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 12,114 | $511,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,311 | $510,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 45,800 | $506,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,834 | $505,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,655 | $505,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,654 | $502,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,964 | $502,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 20,312 | $500,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,378 | $500,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,220 | $497,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 43,846 | $496,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,338 | $494,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,628 | $494,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 32,514 | $493,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,300 | $491,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,376 | $491,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,133 | $489,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,860 | $487,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,578 | $484,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,902 | $475,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,818 | $473,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,551 | $471,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,483 | $470,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,683 | $467,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 15,093 | $463,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,893 | $462,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 35,196 | $441,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,018 | $430,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,482 | $429,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,383 | $423,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,439 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,812 | $416,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,730 | $413,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,666 | $408,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,677 | $405,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,903 | $398,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,418 | $396,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,657 | $393,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,405 | $388,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,538 | $386,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,639 | $383,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,956 | $383,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,621 | $382,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,070 | $379,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,916 | $377,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,937 | $374,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,823 | $372,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,814 | $367,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,632 | $365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,425 | $359,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 176 | $357,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,558 | $356,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,675 | $356,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,064 | $356,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,374 | $354,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,594 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,793 | $347,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,431 | $344,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,999 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,078 | $340,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,102 | $334,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,365 | $332,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,389 | $331,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,186 | $331,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,929 | $324,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,305 | $318,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,278 | $316,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,074 | $313,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 15,078 | $313,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 14,856 | $313,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 15,483 | $313,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 15,156 | $313,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,095 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,047 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,708 | $309,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,714 | $302,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,580 | $301,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,064 | $300,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,075 | $299,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,689 | $294,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,754 | $291,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,772 | $291,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,561 | $290,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,489 | $290,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,870 | $286,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,673 | $283,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,686 | $282,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 7,500 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,446 | $279,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,195 | $278,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,936 | $269,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,948 | $267,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,601 | $266,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,817 | $266,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 962 | $263,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,788 | $262,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 6,399 | $262,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,955 | $257,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,713 | $252,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,357 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 11,770 | $247,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,376 | $246,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,069 | $243,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,969 | $240,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,248 | $239,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,695 | $239,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,741 | $235,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,488 | $235,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,421 | $234,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 9,092 | $231,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 9,271 | $228,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,424 | $227,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 10,941 | $227,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,581 | $226,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,764 | $221,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,494 | $220,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 957 | $217,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,868 | $216,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,378 | $216,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 7,346 | $216,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,296 | $215,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 770 | $215,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,942 | $215,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,118 | $213,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,240 | $211,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,622 | $209,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 13,449 | $209,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,033 | $205,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,840 | $205,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,692 | $203,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,317 | $202,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,251 | $200,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,530 | $147,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 24,002 | $118,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 20,000 | $104,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,320 | $80,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,679 | $79,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 22,860 | $77,000 | thousands by filing date | |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 153 | $57,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,796 | $54,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,117 | $35,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 11,800 | $26,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,166 | $24,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,501 | $19,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,000 | $13,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 13,200 | $9,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 10,000 | $7,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18 | $5,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 12 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-003135 | this filing | 2018-08-06 | acceptance time not in the bulk data set |