13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-13, with 949 holding rows worth $2,275,397,000.
- Accession
- 0001085146-18-001684
- Filer
- CIK 1535865
- Filed
- 2018-07-13
- 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, 949 entries on the cover page, a total value of $2,275,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,275,397,000 with VALUE read as thousands by filing date, 13F file number 028-14921. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 887,193 | $124,589,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 286,668 | $77,767,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 873,192 | $72,877,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 235,405 | $64,277,000 | thousands by filing date | |
| IJH | 464287507 | COM | 225,151 | $43,855,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 245,780 | $42,188,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 458,320 | $38,210,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 332,725 | $36,500,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 555,883 | $35,226,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 634,679 | $33,740,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 564,708 | $27,716,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 440,657 | $27,550,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 216,398 | $26,340,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 492,667 | $25,870,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 176,455 | $20,216,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 107,067 | $19,819,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,625 | $19,165,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 272,899 | $19,097,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 112,996 | $18,374,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 994,358 | $18,356,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 420,999 | $18,061,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 212,989 | $17,774,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 158,556 | $17,462,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 361,176 | $17,452,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 299,500 | $16,811,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 111,198 | $16,659,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 563,239 | $16,548,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 382,632 | $16,147,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 193,409 | $16,063,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 158,427 | $15,622,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 91,852 | $14,851,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 129,688 | $13,847,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 378,882 | $13,443,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 113,106 | $12,025,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 117,856 | $11,977,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 160,248 | $11,695,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 388,197 | $11,013,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 128,517 | $10,177,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 173,155 | $10,015,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 114,968 | $9,781,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,721 | $9,725,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 81,016 | $9,722,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,276 | $9,550,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 234,938 | $9,005,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 86,234 | $8,954,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 89,645 | $8,922,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 114,952 | $8,711,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 173,062 | $8,205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 168,640 | $8,172,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 164,272 | $8,171,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 62,886 | $8,080,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 78,543 | $7,976,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 218,240 | $7,918,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 153,903 | $7,235,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 165,127 | $7,105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 111,398 | $7,040,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 89,853 | $7,027,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,867 | $6,912,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 125,455 | $6,864,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 63,354 | $6,731,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,946 | $6,611,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,298 | $6,589,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 90,911 | $6,467,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 199,734 | $6,413,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 125,833 | $6,331,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,490 | $6,158,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 141,792 | $6,144,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,465 | $5,998,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,528 | $5,918,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 115,432 | $5,887,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,862 | $5,869,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,778 | $5,788,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 114,694 | $5,754,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,952 | $5,592,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,299 | $5,561,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 84,172 | $5,278,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,102 | $5,257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 100,365 | $5,237,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,633 | $5,169,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 66,205 | $5,040,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,308 | $5,032,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,731 | $4,959,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,412 | $4,940,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,879 | $4,927,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 41,280 | $4,863,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 138,228 | $4,842,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,509 | $4,685,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 59,905 | $4,676,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 87,435 | $4,645,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 68,248 | $4,499,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100,850 | $4,443,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 103,255 | $4,442,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,441 | $4,383,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 88,062 | $4,378,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 151,350 | $4,330,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 42,420 | $4,322,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,099 | $4,260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 88,966 | $4,250,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,909 | $4,232,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 68,628 | $4,186,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50,971 | $4,115,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 93,043 | $4,081,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,743 | $4,047,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,632 | $4,030,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,897 | $4,003,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 69,484 | $3,946,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,195 | $3,939,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 137,316 | $3,938,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 54,787 | $3,913,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,387 | $3,852,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 53,186 | $3,827,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 344,714 | $3,816,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,228 | $3,796,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 134,632 | $3,795,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 100,115 | $3,775,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 104,119 | $3,772,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 78,884 | $3,751,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 150,832 | $3,748,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,068 | $3,670,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,851 | $3,602,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,343 | $3,495,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 99,144 | $3,483,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 106,138 | $3,482,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 238,515 | $3,473,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,913 | $3,450,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40,263 | $3,436,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 77,783 | $3,391,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,771 | $3,328,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,983 | $3,301,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,693 | $3,266,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,011 | $3,259,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,446 | $3,256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 155,223 | $3,212,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,584 | $3,211,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 56,623 | $3,178,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,593 | $3,152,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,424 | $3,150,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 118,553 | $3,069,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 56,650 | $3,060,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 58,869 | $3,026,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,544 | $3,010,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 77,594 | $3,002,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 107,618 | $3,001,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 220,241 | $2,997,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 36,244 | $2,994,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 24,288 | $2,938,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,627 | $2,935,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 109,400 | $2,924,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,345 | $2,896,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,062 | $2,881,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 212,471 | $2,849,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 63,736 | $2,839,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,430 | $2,828,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,501 | $2,822,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,925 | $2,822,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 117,909 | $2,820,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 78,325 | $2,813,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,524 | $2,797,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 58,826 | $2,770,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,539 | $2,768,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 56,328 | $2,752,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 59,372 | $2,750,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,239 | $2,740,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 39,397 | $2,693,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,741 | $2,688,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,234 | $2,682,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 106,975 | $2,675,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,287 | $2,663,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 142,320 | $2,653,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 37,792 | $2,639,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 26,296 | $2,638,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 17,188 | $2,621,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,163 | $2,616,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,419 | $2,589,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,403 | $2,585,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 47,712 | $2,581,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,815 | $2,572,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 90,040 | $2,571,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 74,716 | $2,564,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 67,677 | $2,533,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 30,892 | $2,516,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,474 | $2,512,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 53,449 | $2,510,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,487 | $2,503,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 118,739 | $2,502,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 122,096 | $2,482,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 80,261 | $2,482,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 43,849 | $2,476,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,066 | $2,467,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,211 | $2,459,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 62,649 | $2,413,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,195 | $2,408,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,923 | $2,408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 49,982 | $2,399,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,568 | $2,395,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,332 | $2,375,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 95,019 | $2,370,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 40,773 | $2,361,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,782 | $2,352,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 88,535 | $2,351,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,252 | $2,333,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,277 | $2,320,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,191 | $2,317,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 34,834 | $2,300,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,646 | $2,291,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,691 | $2,280,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,275 | $2,269,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 44,507 | $2,269,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 61,485 | $2,266,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,397 | $2,264,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 31,129 | $2,262,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,293 | $2,257,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,999 | $2,250,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 40,891 | $2,239,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,588 | $2,227,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,672 | $2,220,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,094 | $2,205,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 59,669 | $2,201,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,161 | $2,198,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42,747 | $2,195,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 29,956 | $2,184,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 38,003 | $2,167,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 24,335 | $2,157,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,423 | $2,115,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 69,383 | $2,109,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 116,097 | $2,100,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,413 | $2,094,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,335 | $2,076,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,149 | $2,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 36,471 | $2,052,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 48,325 | $2,027,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,906 | $2,021,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,858 | $1,974,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,588 | $1,961,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 51,303 | $1,950,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 67,809 | $1,939,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,088 | $1,937,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 30,548 | $1,928,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,418 | $1,920,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,905 | $1,897,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,315 | $1,896,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,107 | $1,875,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 77,324 | $1,856,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 60,207 | $1,851,000 | thousands by filing date | |
| BCI | 26923J503 | ETF | 75,745 | $1,849,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,512 | $1,831,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 69,304 | $1,821,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,292 | $1,818,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 86,789 | $1,810,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,715 | $1,805,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,349 | $1,776,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,875 | $1,776,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,461 | $1,772,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,136 | $1,764,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 57,858 | $1,739,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,023 | $1,737,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 33,068 | $1,736,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 53,830 | $1,725,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 39,814 | $1,711,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 55,354 | $1,698,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,203 | $1,688,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 68,600 | $1,669,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,026 | $1,667,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,919 | $1,667,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,827 | $1,659,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 56,978 | $1,648,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 45,912 | $1,637,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,265 | $1,633,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 42,416 | $1,622,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 33,978 | $1,617,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 43,404 | $1,607,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,138 | $1,605,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,886 | $1,589,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 64,229 | $1,582,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,709 | $1,575,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,712 | $1,567,000 | thousands by filing date | |
| MGC | 921910873 | COM | 16,756 | $1,565,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,828 | $1,547,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 52,104 | $1,540,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,981 | $1,533,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,899 | $1,523,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,274 | $1,513,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 50,963 | $1,510,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,110 | $1,509,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,456 | $1,503,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,930 | $1,495,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,336 | $1,488,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,045 | $1,485,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 35,544 | $1,485,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,084 | $1,483,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,741 | $1,483,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,544 | $1,480,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,551 | $1,467,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,919 | $1,467,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,824 | $1,463,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,377 | $1,461,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,975 | $1,447,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,944 | $1,444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 52,571 | $1,435,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,452 | $1,413,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,289 | $1,411,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,410,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,381 | $1,409,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,190 | $1,406,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,265 | $1,394,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 52,327 | $1,388,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,182 | $1,381,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,994 | $1,378,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 22,008 | $1,372,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,701 | $1,369,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 34,147 | $1,363,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,168 | $1,362,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,552 | $1,358,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 101,279 | $1,349,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,613 | $1,347,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,698 | $1,344,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,629 | $1,342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 32,407 | $1,342,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,399 | $1,340,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,453 | $1,328,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,537 | $1,318,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,684 | $1,315,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,261 | $1,315,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,522 | $1,314,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,785 | $1,300,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,256 | $1,294,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,221 | $1,292,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,938 | $1,287,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,558 | $1,282,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 39,498 | $1,275,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 42,631 | $1,273,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,185 | $1,264,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 55,234 | $1,253,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,396 | $1,236,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,993 | $1,232,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,972 | $1,218,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,493 | $1,212,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,939 | $1,197,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,101 | $1,176,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 33,651 | $1,174,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 19,458 | $1,170,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 21,100 | $1,166,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,211 | $1,162,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 21,421 | $1,157,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,896 | $1,150,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,905 | $1,139,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 54,678 | $1,135,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,084 | $1,126,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 28,736 | $1,126,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,027 | $1,122,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,111 | $1,118,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,688 | $1,114,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 53,894 | $1,113,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,863 | $1,109,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,314 | $1,109,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,997 | $1,107,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,844 | $1,105,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 71,273 | $1,101,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,590 | $1,099,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,969 | $1,096,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,740 | $1,085,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,433 | $1,076,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,080 | $1,063,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,395 | $1,055,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 55,186 | $1,053,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 49,090 | $1,039,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,598 | $1,032,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,892 | $1,027,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,652 | $1,026,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,528 | $1,017,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 27,327 | $1,014,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,111 | $1,010,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,149 | $1,008,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,299 | $1,003,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 47,315 | $993,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,626 | $989,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 28,989 | $986,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,709 | $985,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,022 | $980,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,705 | $980,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,300 | $978,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 42,287 | $973,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,615 | $965,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 44,100 | $960,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,145 | $960,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 39,854 | $958,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,948 | $944,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 44,087 | $928,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,878 | $927,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,067 | $927,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,882 | $924,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,495 | $908,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 17,456 | $907,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,970 | $906,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,570 | $905,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 50,059 | $900,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,062 | $891,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,773 | $888,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,289 | $874,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,949 | $874,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 11,133 | $870,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,934 | $866,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,340 | $866,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,725 | $861,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,644 | $859,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,259 | $859,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,946 | $852,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,331 | $847,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,882 | $846,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,874 | $845,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,454 | $842,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,453 | $841,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17,019 | $836,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,891 | $832,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,150 | $832,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,814 | $828,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,847 | $824,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 24,736 | $818,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,817 | $814,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 20,239 | $813,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 42,680 | $813,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,231 | $812,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,672 | $812,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,011 | $810,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 47,293 | $808,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,111 | $801,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,979 | $800,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,377 | $797,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,349 | $795,000 | thousands by filing date | |
| WISDOMTREE TR DYNAMIC US EQT | 97717X297 | CEF | 30,512 | $794,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,847 | $793,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,502 | $786,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,216 | $778,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,741 | $776,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 12,414 | $764,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,382 | $763,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,364 | $750,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,993 | $746,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,482 | $738,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,129 | $737,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 7,423 | $737,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,372 | $734,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,532 | $733,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,357 | $733,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,436 | $732,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,596 | $730,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,855 | $727,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,882 | $725,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,575 | $725,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,408 | $724,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 23,860 | $722,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,166 | $720,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,591 | $718,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 30,416 | $717,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 38,797 | $716,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,409 | $712,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,944 | $710,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,642 | $709,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 30,263 | $706,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,346 | $705,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,790 | $702,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,057 | $701,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,015 | $696,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,210 | $695,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,016 | $695,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,732 | $693,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,767 | $691,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,555 | $691,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,017 | $690,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,963 | $690,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 40,525 | $690,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,904 | $688,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,450 | $688,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 22,319 | $685,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,025 | $682,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,516 | $682,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,470 | $679,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,199 | $677,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,955 | $677,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,282 | $677,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,289 | $676,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,318 | $676,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,125 | $666,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,991 | $666,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,914 | $665,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,005 | $662,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,138 | $662,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,049 | $658,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,304 | $654,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,776 | $651,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,035 | $651,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,592 | $649,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,858 | $648,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,024 | $645,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,385 | $641,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,597 | $637,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,195 | $633,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,376 | $631,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16,115 | $631,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,297 | $628,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001684 | this filing | 2018-07-13 | acceptance time not in the bulk data set |