13F-HR filed by Cornerstone Wealth Management, LLC
Cornerstone Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-20, with 1,454 holding rows worth $8,867,712,000.
- Accession
- 0001085146-18-001722
- Filer
- CIK 1674117
- Filed
- 2018-07-20
- 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, 1,829 entries on the cover page, a total value of $8,867,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,867,712,000 with VALUE read as thousands by filing date, 13F file number 028-17458. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLPL Financial LLC028-12526
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,663,484 | $223,701,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,425,970 | $194,766,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,990,150 | $184,589,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,090,712 | $151,968,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,318,259 | $151,446,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,435,814 | $133,067,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,658,451 | $128,045,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 2,814,854 | $115,647,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,319,024 | $98,655,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,979,419 | $98,492,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,165,233 | $98,269,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,616,440 | $97,921,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,525,152 | $96,315,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,647,632 | $94,814,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,602,121 | $94,412,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,996,261 | $89,627,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,758,709 | $89,526,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,511,507 | $86,945,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,416,328 | $83,752,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,217,443 | $77,082,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,162,393 | $74,515,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,701,997 | $72,390,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,411,963 | $71,283,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,895,170 | $69,266,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,305,385 | $66,062,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,009,858 | $61,427,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,946,470 | $58,655,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,978,506 | $57,598,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,494,863 | $56,492,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,846,134 | $55,672,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 690,763 | $55,662,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,513,139 | $55,193,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,708,326 | $55,025,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 947,973 | $53,740,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 631,424 | $53,150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,220,817 | $52,757,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,227,180 | $51,445,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 1,552,249 | $51,348,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 1,436,171 | $49,815,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 936,397 | $49,026,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,138,976 | $47,423,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,223,257 | $45,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,496,382 | $43,850,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 785,095 | $42,972,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 472,678 | $42,584,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,062,773 | $41,376,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,724,402 | $40,824,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,197,469 | $40,590,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,273,982 | $40,420,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,109,303 | $38,801,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 1,242,390 | $37,242,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,661,393 | $36,609,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,274,005 | $35,686,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,280,991 | $35,259,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,492,237 | $34,915,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 819,428 | $34,620,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 941,157 | $33,517,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,746,152 | $33,400,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,448,074 | $33,098,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 955,896 | $31,757,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,948,556 | $31,282,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 881,701 | $31,179,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,095,453 | $30,553,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 714,449 | $30,415,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 909,261 | $29,331,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 182,873 | $29,213,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,997,956 | $28,505,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,359,059 | $28,233,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,841,891 | $27,753,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,921,174 | $27,282,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,656,313 | $27,055,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,342,559 | $26,745,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 412,916 | $26,657,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,917,347 | $26,481,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,967,039 | $25,972,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,366,238 | $25,910,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 629,882 | $25,657,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,480,614 | $25,189,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 227,238 | $25,054,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,345,754 | $24,593,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,183,694 | $24,211,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,256,989 | $24,093,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 194,058 | $24,017,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 600,035 | $23,448,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,038,325 | $22,973,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,271,754 | $22,764,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,874,206 | $22,579,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 205,844 | $22,521,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,133,620 | $22,487,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,409,957 | $22,479,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,116,017 | $22,134,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 618,177 | $21,797,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,818,288 | $21,648,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 546,684 | $21,591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,324,317 | $21,527,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,330,871 | $21,430,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 777,982 | $21,426,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 756,594 | $21,415,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,024,405 | $21,364,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 911,678 | $21,256,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 540,737 | $21,247,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 671,591 | $21,033,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 618,973 | $20,750,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,054,488 | $20,604,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,497,098 | $20,537,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,605,545 | $19,636,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 276,566 | $19,179,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 971,443 | $19,089,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,121,898 | $19,041,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,009,610 | $18,960,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,979,921 | $18,842,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 865,209 | $18,760,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 607,504 | $18,709,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,904,078 | $18,695,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 887,542 | $18,692,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 881,060 | $18,631,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 883,904 | $18,481,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 139,350 | $18,457,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,044,514 | $18,328,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 501,411 | $18,313,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,612,283 | $18,303,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 551,947 | $18,192,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 788,999 | $17,487,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 310,555 | $17,359,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 854,726 | $17,077,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,255,982 | $17,065,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 506,877 | $16,851,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,936,818 | $16,804,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 534,090 | $16,324,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 99,019 | $16,206,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 689,136 | $16,098,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 960,183 | $15,739,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,938,051 | $15,598,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 453,362 | $15,384,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 243,376 | $15,384,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 650,547 | $14,975,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 96,142 | $14,929,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 646,368 | $14,883,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 218,552 | $14,658,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 191,993 | $14,578,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 697,228 | $14,232,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 665,109 | $14,017,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 814,397 | $13,715,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,022,635 | $13,668,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,445,225 | $13,636,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 935,604 | $13,472,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 795,421 | $13,383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 782,411 | $13,040,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 700,101 | $12,948,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 597,244 | $12,707,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 546,714 | $12,673,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 150,753 | $12,668,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 594,148 | $12,636,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,412,513 | $12,558,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 372,468 | $12,507,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 712,094 | $12,411,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 587,627 | $12,296,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,348,714 | $12,257,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,031,121 | $12,177,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,440 | $12,167,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 938,746 | $12,152,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 455,886 | $12,025,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 653,725 | $11,962,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 123,279 | $11,865,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,227,670 | $11,860,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,102,183 | $11,837,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 627,265 | $11,804,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,255,352 | $11,689,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 603,246 | $11,621,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 201,817 | $11,577,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 92,808 | $11,529,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,834,615 | $11,346,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 424,664 | $11,272,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 146,793 | $11,188,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 629,400 | $11,177,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 108,678 | $11,067,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,799,052 | $10,998,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,353,220 | $10,893,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 555,566 | $10,866,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 409,791 | $10,801,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 239,452 | $10,782,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 577,189 | $10,763,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,174,945 | $10,730,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 112,613 | $10,725,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 213,025 | $10,678,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 163,591 | $10,602,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 299,409 | $10,332,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 415,610 | $10,174,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 226,687 | $10,129,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 75,004 | $10,081,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 718,244 | $10,005,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 121,534 | $9,995,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 649,283 | $9,951,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 240,029 | $9,921,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 794,249 | $9,900,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,022,536 | $9,705,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 97,165 | $9,649,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 411,252 | $9,647,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 233,020 | $9,613,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 235,616 | $9,586,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 684,207 | $9,551,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 186,594 | $9,405,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,032,354 | $9,344,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 227,805 | $9,294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 443,904 | $9,202,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,253,525 | $9,194,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 174,866 | $9,160,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 262,281 | $9,126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 325,169 | $9,116,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,418,557 | $9,074,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 936,606 | $9,023,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 851,443 | $8,975,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 217,571 | $8,873,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 281,641 | $8,851,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 354,667 | $8,841,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 631,302 | $8,791,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR FINANCIALS ETF | 46435G581 | ETF | 290,472 | $8,715,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 415,697 | $8,702,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 581,051 | $8,652,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 485,039 | $8,635,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 80,993 | $8,626,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 472,507 | $8,602,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 551,426 | $8,539,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 54,071 | $8,475,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 960,982 | $8,419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 551,189 | $8,402,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 553,704 | $8,391,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 416,056 | $8,373,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 849,573 | $8,224,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,532,621 | $8,224,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 28,958 | $8,157,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 852,658 | $8,053,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 887,030 | $8,019,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 463,899 | $7,981,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 603,361 | $7,926,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 241,690 | $7,842,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 72,431 | $7,839,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 113,242 | $7,735,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 341,952 | $7,733,000 | thousands by filing date | |
| ISHARES TR | 46435G540 | MLTFACT TECH | 316,163 | $7,672,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,078,165 | $7,619,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 322,364 | $7,514,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 15,375 | $7,500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 80,214 | $7,434,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 186,394 | $7,414,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 110,479 | $7,385,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 321,576 | $7,377,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 617,257 | $7,374,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 339,741 | $7,245,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 255,562 | $7,204,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 764,158 | $7,198,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,409,747 | $7,169,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 730,774 | $7,147,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,175,580 | $7,129,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 480,509 | $7,082,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 193,274 | $7,059,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 186,392 | $6,957,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 727,128 | $6,927,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 830,283 | $6,842,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 329,800 | $6,723,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,324,080 | $6,699,000 | thousands by filing date | |
| ISHARES TR | 46435G599 | MLTFACT ENERGY | 193,082 | $6,654,000 | thousands by filing date | |
| ISHARES TR | 46435G565 | MLTFCT HLTCARE | 216,568 | $6,597,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 356,980 | $6,469,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 413,580 | $6,417,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 70,088 | $6,389,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 453,338 | $6,341,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 298,948 | $6,255,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 245,979 | $6,227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 103,463 | $6,214,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 311,333 | $6,213,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 629,108 | $6,211,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 171,381 | $6,185,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 157,409 | $6,168,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 197,384 | $6,163,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 516,177 | $6,153,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 191,969 | $6,143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 855,653 | $6,128,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 654,274 | $6,123,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 350,937 | $6,101,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 306,446 | $6,027,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 640,250 | $6,022,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 38,215 | $6,018,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 602,231 | $5,941,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 452,686 | $5,940,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 307,279 | $5,834,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 165,299 | $5,802,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 349,313 | $5,779,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 369,544 | $5,766,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 763,083 | $5,750,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 280,674 | $5,744,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 144,734 | $5,569,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 71,696 | $5,540,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 545,560 | $5,511,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 255,777 | $5,498,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 31,692 | $5,464,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 90,720 | $5,432,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 88,238 | $5,430,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 34,747 | $5,421,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 105,612 | $5,416,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 61,728 | $5,377,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR INDUSTRIALS ETF | 46435G557 | ETF | 161,260 | $5,338,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 209,323 | $5,329,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 402,560 | $5,313,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 98,809 | $5,238,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 713,364 | $5,233,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 356,364 | $5,213,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 742,195 | $5,188,000 | thousands by filing date | |
| MGC | 921910873 | COM | 484,716 | $5,175,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 145,871 | $5,169,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 273,430 | $5,160,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 336,183 | $5,158,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 808,358 | $5,124,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 364,049 | $5,108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 215,193 | $5,094,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 671,334 | $5,067,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 122,759 | $5,064,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 215,732 | $5,029,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 430,412 | $5,027,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 116,242 | $5,004,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 244,601 | $4,970,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 51,011 | $4,967,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 235,633 | $4,944,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 203,106 | $4,868,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 379,041 | $4,862,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 119,265 | $4,729,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 500,451 | $4,721,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,738 | $4,705,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 83,704 | $4,692,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 306,119 | $4,654,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 318,103 | $4,651,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR CONSUMER STAPLES ETF | 46435G615 | ETF | 113,762 | $4,632,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 623,107 | $4,629,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 281,725 | $4,610,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 518,630 | $4,598,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 151,116 | $4,556,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 223,405 | $4,550,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 71,507 | $4,543,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 247,011 | $4,534,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 508,096 | $4,510,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 170,990 | $4,482,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 49,304 | $4,406,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 164,464 | $4,395,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 82,046 | $4,387,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 319,697 | $4,384,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR CONSUMER DISCRETIONARY ETF | 46435G623 | ETF | 145,892 | $4,368,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 269,214 | $4,331,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56,276 | $4,319,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 391,847 | $4,306,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 298,053 | $4,275,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 218,610 | $4,258,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 154,396 | $4,253,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 831,148 | $4,251,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 135,975 | $4,237,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 496,034 | $4,223,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 508,859 | $4,194,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 224,791 | $4,169,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 120,739 | $4,125,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 745,298 | $4,066,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 766,673 | $4,064,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 92,320 | $4,058,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 150,880 | $4,045,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 101,702 | $4,031,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 159,909 | $4,031,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 277,103 | $3,981,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 223,249 | $3,974,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 258,415 | $3,963,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 101,166 | $3,958,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 254,156 | $3,926,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 379,257 | $3,922,000 | thousands by filing date | |
| ISHARES TR | 46435G573 | MLTFACT MATLS | 124,071 | $3,876,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 80,983 | $3,871,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 49,076 | $3,870,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 243,280 | $3,853,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 221,414 | $3,846,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 12,908 | $3,830,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 321,326 | $3,791,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 77,997 | $3,775,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,337,310 | $3,766,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 292,230 | $3,747,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 541,637 | $3,746,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 130,233 | $3,720,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 84,531 | $3,714,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 73,829 | $3,710,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 292,996 | $3,673,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,087,590 | $3,664,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 515,749 | $3,654,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 250,414 | $3,653,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 232,514 | $3,618,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 93,578 | $3,550,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 518,910 | $3,536,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 110,232 | $3,534,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 31,850 | $3,500,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 56,600 | $3,483,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 224,217 | $3,441,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 153,051 | $3,406,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 77,082 | $3,384,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 252,789 | $3,382,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 96,841 | $3,369,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 120,806 | $3,367,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 42,332 | $3,365,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 159,406 | $3,363,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 103,066 | $3,359,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 162,409 | $3,303,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 113,180 | $3,293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 100,294 | $3,285,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 152,063 | $3,252,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 59,129 | $3,191,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 444,778 | $3,178,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 43,483 | $3,160,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 150,747 | $3,159,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 168,365 | $3,155,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 56,108 | $3,135,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 234,004 | $3,123,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 752,952 | $3,102,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P702 | LIBRT INT OPPT | 85,454 | $3,075,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 204,679 | $3,068,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 156,717 | $3,049,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 590,509 | $3,042,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 140,883 | $3,011,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 34,830 | $3,000,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 10,770 | $3,000,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 7,875 | $3,000,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 67,678 | $2,996,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 327,198 | $2,995,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 37,694 | $2,994,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 383,982 | $2,989,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 151,686 | $2,983,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 160,388 | $2,972,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 105,638 | $2,971,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 245,922 | $2,954,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 121,557 | $2,947,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 228,141 | $2,923,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 116,082 | $2,880,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 40,596 | $2,873,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 100,446 | $2,863,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 156,858 | $2,842,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 100,919 | $2,842,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 123,679 | $2,838,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 193,119 | $2,821,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 60,659 | $2,741,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 9,675 | $2,725,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 124,218 | $2,719,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 46,742 | $2,716,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 113,848 | $2,694,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 420,341 | $2,693,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 57,940 | $2,691,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 88,133 | $2,687,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 267,009 | $2,687,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 229,617 | $2,675,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 88,237 | $2,648,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 309,159 | $2,646,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 106,118 | $2,640,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 272,316 | $2,631,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 42,395 | $2,617,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 552,773 | $2,602,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 116,370 | $2,590,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 139,166 | $2,588,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 157,224 | $2,582,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 529,703 | $2,568,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 170,642 | $2,568,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 48,946 | $2,564,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 98,631 | $2,529,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 779,970 | $2,525,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 12,500 | $2,500,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 81,124 | $2,495,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 154,732 | $2,493,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 64,916 | $2,491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 194,508 | $2,472,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 72,559 | $2,468,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 175,852 | $2,465,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,769 | $2,465,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 172,603 | $2,464,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 77,193 | $2,456,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,716 | $2,442,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 110,471 | $2,426,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 180,154 | $2,423,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,247 | $2,420,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 77,357 | $2,419,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 25,797 | $2,411,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 286,804 | $2,396,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 91,020 | $2,392,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 129,195 | $2,381,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 95,667 | $2,368,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 22,465 | $2,357,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 56,921 | $2,356,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 29,963 | $2,350,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 929,355 | $2,334,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 115,458 | $2,332,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 89,315 | $2,331,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 73,956 | $2,314,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 29,476 | $2,310,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 373,708 | $2,309,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 35,167 | $2,306,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 68,633 | $2,304,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 59,905 | $2,296,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 349,019 | $2,293,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 54,388 | $2,291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 177,338 | $2,285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 67,107 | $2,271,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001722 | this filing | 2018-07-20 | acceptance time not in the bulk data set |