13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-19, with 538 holding rows worth $1,094,588,000.
- Accession
- 0001085146-18-001717
- Filer
- CIK 1633516
- Filed
- 2018-07-19
- 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, 538 entries on the cover page, a total value of $1,094,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,094,588,000 with VALUE read as thousands by filing date, 13F file number 028-16626. 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 |
|---|---|---|---|---|---|---|
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 368,000 | $40,296,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 130,340 | $35,434,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 110,773 | $30,332,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 97,333 | $18,218,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 160,261 | $16,986,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 157,694 | $15,771,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 59,387 | $14,835,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 139,473 | $14,655,000 | thousands by filing date | |
| IJH | 464287507 | COM | 68,236 | $13,297,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 66,007 | $12,807,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 86,948 | $12,573,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 74,382 | $12,141,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 277,398 | $11,875,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,565 | $11,757,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,743 | $11,341,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 203,405 | $11,299,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 101,708 | $11,212,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 140,647 | $11,106,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 36,715 | $10,982,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,718 | $10,922,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 101,966 | $10,385,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 78,997 | $10,317,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 215,130 | $10,292,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 153,014 | $9,969,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 68,345 | $9,888,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,141 | $9,863,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 84,579 | $9,784,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 69,525 | $9,708,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,805 | $9,624,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 117,548 | $9,548,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 49,118 | $9,548,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 189,215 | $9,537,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,850 | $9,341,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 84,261 | $8,762,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 61,731 | $8,657,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99,678 | $8,406,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,590 | $7,788,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 158,090 | $7,786,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,467 | $7,655,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 125,866 | $7,607,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 93,611 | $7,265,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 84,358 | $7,083,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 150,878 | $6,959,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,170 | $6,545,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 72,696 | $6,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 152,987 | $6,009,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,997 | $5,957,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 50,462 | $5,816,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,170 | $5,667,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,278 | $5,616,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 193,411 | $5,559,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 52,221 | $5,535,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 92,169 | $5,247,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 96,038 | $5,141,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,120 | $5,079,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 76,958 | $5,024,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 164,277 | $4,956,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 198,198 | $4,951,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 85,300 | $4,897,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,046 | $4,882,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 87,306 | $4,878,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 93,935 | $4,736,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,844 | $4,689,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 192,107 | $4,670,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,839 | $4,666,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 172,865 | $4,619,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 187,937 | $4,561,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 138,528 | $4,462,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 40,419 | $4,453,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,280 | $4,384,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 180,607 | $4,374,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 174,278 | $4,312,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,972 | $4,296,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,095 | $4,282,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 82,084 | $4,259,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 45,578 | $4,220,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,457 | $4,211,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,862 | $4,194,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 82,124 | $4,110,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 324,213 | $3,923,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 47,973 | $3,886,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,302 | $3,854,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 88,678 | $3,764,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,965 | $3,622,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 97,265 | $3,534,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 64,508 | $3,530,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,468 | $3,489,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 58,742 | $3,379,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 65,294 | $3,320,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 116,407 | $3,289,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,192 | $3,263,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,719 | $3,105,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,595 | $2,937,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 66,969 | $2,930,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,253 | $2,863,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 34,671 | $2,840,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,469 | $2,699,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,888 | $2,690,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 11,069 | $2,683,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 63,430 | $2,648,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,959 | $2,645,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 69,512 | $2,635,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,363 | $2,590,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,290 | $2,468,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,578 | $2,454,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,869 | $2,443,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,913 | $2,413,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,667 | $2,397,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,701 | $2,383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 37,038 | $2,368,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,938 | $2,294,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,791 | $2,233,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,337 | $2,212,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,361 | $2,202,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 75,864 | $2,186,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 73,317 | $2,151,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,325 | $2,118,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,922 | $2,116,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,591 | $2,113,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,082 | $2,111,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,276 | $2,102,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,082 | $2,015,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 47,175 | $2,015,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,483 | $1,889,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 39,072 | $1,869,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 54,412 | $1,859,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,760 | $1,846,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 36,717 | $1,812,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 44,425 | $1,785,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 30,246 | $1,770,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,488 | $1,768,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 26,631 | $1,750,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 29,417 | $1,748,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,532 | $1,727,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 65,008 | $1,724,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 83,449 | $1,722,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,263 | $1,713,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,864 | $1,698,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,579 | $1,697,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,982 | $1,691,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,419 | $1,664,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 65,520 | $1,664,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,543 | $1,663,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,602 | $1,662,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 56,295 | $1,657,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,526 | $1,645,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 36,309 | $1,645,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 21,252 | $1,626,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,685 | $1,622,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 291,645 | $1,622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 45,346 | $1,619,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 16,009 | $1,618,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 25,989 | $1,608,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,561 | $1,597,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 21,523 | $1,596,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,496 | $1,590,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,691 | $1,588,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,602 | $1,557,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,908 | $1,543,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 43,270 | $1,533,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,150 | $1,531,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,643 | $1,521,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 38,763 | $1,512,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,798 | $1,510,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,644 | $1,503,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,793 | $1,502,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 33,991 | $1,493,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,420 | $1,489,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,235 | $1,478,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,354 | $1,472,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 100,189 | $1,467,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,049 | $1,453,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,599 | $1,420,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,899 | $1,416,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 24,748 | $1,386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 46,107 | $1,373,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,149 | $1,333,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,612 | $1,321,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,697 | $1,307,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,898 | $1,280,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,617 | $1,278,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 51,966 | $1,276,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 53,340 | $1,275,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,327 | $1,266,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,490 | $1,261,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 19,003 | $1,250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 54,120 | $1,240,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,006 | $1,227,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,704 | $1,217,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 158,863 | $1,207,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,984 | $1,179,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 28,650 | $1,178,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 35,965 | $1,163,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,861 | $1,157,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,328 | $1,132,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,525 | $1,129,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 33,496 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,347 | $1,109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 26,814 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,954 | $1,078,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 109,400 | $1,075,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,445 | $1,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 37,103 | $1,057,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,684 | $1,053,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,008 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,211 | $1,044,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,702 | $1,031,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,339 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 17,862 | $1,014,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,808 | $1,008,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,849 | $1,004,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 92,700 | $997,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,497 | $987,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,699 | $986,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,736 | $981,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,154 | $977,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,886 | $953,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,705 | $939,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,964 | $927,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,435 | $919,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,665 | $908,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,972 | $905,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,329 | $885,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,458 | $847,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,526 | $840,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,753 | $840,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 45,568 | $836,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,045 | $827,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,995 | $827,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,359 | $826,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,320 | $825,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,831 | $816,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,848 | $811,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 34,698 | $800,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,265 | $798,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,729 | $796,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,009 | $793,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,366 | $792,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,329 | $787,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,371 | $787,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,075 | $773,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,271 | $772,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 24,525 | $767,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 25,455 | $766,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,200 | $763,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,765 | $754,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,550 | $753,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 98,767 | $746,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 97,259 | $740,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,809 | $739,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,480 | $737,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,922 | $735,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 43,424 | $727,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 350 | $717,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,000 | $713,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,484 | $709,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,045 | $696,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,020 | $687,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,800 | $683,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,307 | $681,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,268 | $680,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,515 | $679,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,186 | $675,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,175 | $660,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,093 | $658,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,520 | $655,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,020 | $654,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,937 | $654,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,051 | $651,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,364 | $651,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,051 | $635,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 56,650 | $634,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 25,064 | $629,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,889 | $628,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,203 | $616,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,492 | $611,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,938 | $609,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,413 | $600,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,836 | $599,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,820 | $597,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,655 | $594,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,087 | $593,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,363 | $587,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 23,039 | $583,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 23,011 | $583,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 30,200 | $582,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 22,853 | $582,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 9,124 | $581,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 23,248 | $579,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 23,801 | $573,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 205,900 | $567,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,255 | $563,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 191,851 | $553,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,718 | $552,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,084 | $550,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,404 | $538,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,889 | $536,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,796 | $530,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,173 | $526,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,196 | $523,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,650 | $521,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,420 | $518,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 20,296 | $514,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,877 | $511,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,544 | $511,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,594 | $507,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 20,206 | $507,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,487 | $502,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 17,915 | $498,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,983 | $496,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,798 | $491,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,020 | $490,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,223 | $489,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 19,490 | $488,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,658 | $487,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,042 | $479,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,900 | $472,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,097 | $468,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,299 | $467,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,699 | $463,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,399 | $459,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,399 | $458,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,608 | $452,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,269 | $451,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,295 | $451,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,321 | $449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,180 | $448,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,091 | $444,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,100 | $438,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,085 | $435,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,822 | $434,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,279 | $433,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,071 | $432,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,839 | $430,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,474 | $427,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,684 | $426,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,395 | $426,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,944 | $426,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,433 | $420,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,964 | $417,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,459 | $411,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,384 | $409,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,807 | $403,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,916 | $403,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,541 | $402,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,790 | $401,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,680 | $399,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,826 | $397,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,667 | $394,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 7,586 | $392,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,400 | $391,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,278 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,021 | $386,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,491 | $385,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 14,144 | $384,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,168 | $383,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,300 | $382,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,555 | $378,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,438 | $377,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 9,406 | $377,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,720 | $376,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,339 | $375,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,756 | $373,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,348 | $372,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,211 | $371,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,852 | $369,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,599 | $368,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,451 | $366,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,448 | $366,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,607 | $366,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 10,415 | $364,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,290 | $362,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,200 | $361,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,185 | $360,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,809 | $359,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,836 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,883 | $354,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 22,289 | $353,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,131 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,324 | $342,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,239 | $340,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,000 | $340,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,746 | $339,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,000 | $338,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,981 | $336,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,158 | $335,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,758 | $331,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,416 | $329,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,350 | $327,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,183 | $325,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,948 | $323,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,156 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,427 | $322,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,122 | $319,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,075 | $318,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,517 | $317,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,210 | $316,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,425 | $314,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,159 | $314,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,709 | $313,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,411 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,861 | $312,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,148 | $311,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,768 | $311,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,786 | $309,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,455 | $309,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 7,160 | $309,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,081 | $306,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,851 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,041 | $302,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,651 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,987 | $300,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,296 | $298,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,085 | $298,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,594 | $297,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,340 | $296,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,938 | $295,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,285 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,614 | $292,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 8,966 | $289,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,390 | $286,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,142 | $286,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,489 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,748 | $282,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,630 | $282,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,275 | $281,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,724 | $280,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,568 | $280,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,486 | $279,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,502 | $278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,769 | $276,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,716 | $275,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,035 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,448 | $271,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 41,250 | $271,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 276,900 | $271,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,178 | $269,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,886 | $269,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,608 | $266,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,812 | $265,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,702 | $263,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 12,501 | $263,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,994 | $262,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 20,280 | $262,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,483 | $261,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,492 | $260,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,494 | $260,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 237 | $257,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,157 | $257,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,749 | $256,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,067 | $255,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,128 | $255,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,246 | $253,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,944 | $253,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 15,100 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 11,897 | $247,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,738 | $246,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,001 | $246,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,452 | $246,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 17,950 | $245,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,737 | $244,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,847 | $244,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,985 | $243,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,337 | $243,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,913 | $242,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 899 | $241,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,968 | $239,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,882 | $238,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,369 | $238,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,463 | $238,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 8,721 | $238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,110 | $237,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,303 | $237,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,509 | $235,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,821 | $234,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 13,815 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 11,104 | $233,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,311 | $231,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,854 | $231,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 875 | $229,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q486 | ALPS DORESEY | 7,363 | $229,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,571 | $228,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,603 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,356 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,650 | $225,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,396 | $224,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 523 | $224,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,550 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,579 | $223,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,449 | $222,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,643 | $222,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,917 | $220,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,761 | $220,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,599 | $219,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,521 | $217,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 721 | $216,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,572 | $216,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,056 | $216,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,069 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,366 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001717 | this filing | 2018-07-19 | acceptance time not in the bulk data set |