13F-HR filed by Cornerstone Wealth Management, LLC
Cornerstone Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-19, with 1,300 holding rows worth $7,946,348,000.
- Accession
- 0001085146-18-002358
- Filer
- CIK 1674117
- Filed
- 2018-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,630 entries on the cover page, a total value of $7,946,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,946,348,000 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 | 16,738,432 | $204,804,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,579,814 | $192,573,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,027,325 | $191,153,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,103,906 | $160,890,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,977,163 | $137,642,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,091,371 | $114,828,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,673,684 | $112,142,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,495,774 | $103,080,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 2,553,663 | $100,301,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,335,323 | $97,988,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 1,869,689 | $92,927,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,400,658 | $92,405,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,615,851 | $90,145,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,878,016 | $88,837,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,399,081 | $88,749,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,069,728 | $88,357,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,057,504 | $87,813,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,219,848 | $84,565,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,657,562 | $83,499,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,036,737 | $69,907,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,056,058 | $69,109,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,932,814 | $68,751,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,364,789 | $67,264,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 783,888 | $63,526,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 736,964 | $55,662,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,351,538 | $54,207,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,866,312 | $53,346,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,019,596 | $52,257,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,709,393 | $51,394,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,549,047 | $51,242,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 482,129 | $50,274,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,446,985 | $48,443,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,541,603 | $47,378,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,178,676 | $47,297,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 1,247,853 | $45,745,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,875,385 | $44,844,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,082,707 | $42,539,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 584,360 | $42,498,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 360,809 | $41,712,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 694,852 | $40,970,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,051,880 | $40,146,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,260,368 | $39,045,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,387,859 | $38,401,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 705,581 | $36,712,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 150,397 | $35,894,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 855,682 | $35,594,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,624,124 | $34,396,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 972,783 | $34,253,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,277,065 | $33,140,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,695,954 | $32,150,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 1,084,458 | $31,821,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,694,527 | $31,555,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,549,427 | $30,705,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 982,895 | $30,010,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 935,460 | $29,906,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,444,772 | $29,542,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,843,955 | $29,135,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,833,530 | $28,845,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,448,277 | $28,226,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,272,029 | $28,013,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,370,030 | $27,931,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,887,286 | $27,571,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,208,773 | $26,507,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 691,917 | $26,209,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,043,286 | $26,174,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 239,268 | $25,054,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 257,007 | $24,928,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,482,016 | $24,659,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 158,523 | $24,388,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 512,157 | $24,124,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 219,756 | $24,017,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 612,020 | $23,677,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 606,866 | $23,632,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,459,541 | $23,544,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,627,388 | $23,497,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,556,126 | $23,236,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,373,336 | $23,218,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 363,398 | $22,684,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,021,146 | $22,639,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 870,385 | $22,630,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,093,703 | $22,532,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 384,747 | $22,343,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,192,645 | $22,147,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 192,619 | $22,140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,272,673 | $21,744,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,074,483 | $21,676,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,868,478 | $21,598,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,738,667 | $21,195,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,325,607 | $20,971,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 582,940 | $20,849,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,022,289 | $20,808,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 256,244 | $20,748,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,635,771 | $19,965,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,080,190 | $19,798,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,588,786 | $19,730,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,024,789 | $19,698,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 515,774 | $19,671,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,391,403 | $19,568,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 162,192 | $19,308,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,321,524 | $19,255,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 448,915 | $19,225,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 268,156 | $19,154,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 478,171 | $18,990,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 189,330 | $18,933,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 436,409 | $18,634,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 396,337 | $18,590,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,062,592 | $17,925,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 328,290 | $17,900,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 334,857 | $17,596,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 564,817 | $17,395,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 521,015 | $17,021,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 154,996 | $16,976,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 501,345 | $16,251,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 496,008 | $16,236,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 811,812 | $16,161,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,237,552 | $16,045,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 864,392 | $15,814,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,855,381 | $15,762,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,786,507 | $15,751,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 404,093 | $15,554,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 675,630 | $15,418,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 403,064 | $15,113,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 503,189 | $15,034,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,614,481 | $14,845,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 88,258 | $14,516,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 743,542 | $14,393,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 638,117 | $14,288,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,612,229 | $14,220,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,369,489 | $14,204,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 855,133 | $13,982,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,520,064 | $13,820,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 554,640 | $13,588,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 615,392 | $13,576,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 519,438 | $13,555,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 86,488 | $13,535,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 747,104 | $13,471,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,420,206 | $13,368,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 411,131 | $13,258,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 149,583 | $13,191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,317,512 | $13,128,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,161,558 | $12,795,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 354,891 | $12,661,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 414,179 | $12,547,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 505,767 | $12,458,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 150,510 | $12,408,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 623,682 | $12,382,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 387,709 | $12,375,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 179,817 | $12,333,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,365,049 | $12,321,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,125,323 | $12,247,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 395,495 | $12,184,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 703,393 | $12,132,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 403,964 | $12,055,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 135,441 | $11,860,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 893,511 | $11,852,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,328,912 | $11,839,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 347,022 | $11,802,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 968,796 | $11,760,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,235,378 | $11,556,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 258,365 | $11,529,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 430,626 | $11,483,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 603,534 | $11,474,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 378,084 | $11,200,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 335,035 | $11,124,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 129,775 | $11,063,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 608,354 | $11,033,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 699,525 | $10,962,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 219,750 | $10,960,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 193,320 | $10,800,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 220,422 | $10,710,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 533,964 | $10,639,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,117,018 | $10,528,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 174,129 | $10,515,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 291,743 | $10,513,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 754,331 | $10,425,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 378,577 | $10,338,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 602,311 | $10,333,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 616,652 | $10,223,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 453,046 | $10,133,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 404,677 | $9,960,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 243,479 | $9,905,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 531,282 | $9,888,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 475,199 | $9,863,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 147,054 | $9,797,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 37,810 | $9,500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 436,015 | $9,407,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,366,303 | $9,405,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 98,195 | $9,342,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,367,508 | $9,152,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 228,475 | $9,139,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 338,740 | $9,101,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 303,027 | $9,051,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 901,337 | $9,049,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 372,493 | $8,991,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,675,137 | $8,934,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 32,832 | $8,802,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 564,548 | $8,777,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 559,338 | $8,760,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 840,350 | $8,666,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 71,013 | $8,505,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 640,897 | $8,500,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 450,041 | $8,469,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 86,627 | $8,435,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 162,798 | $8,306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 496,393 | $8,269,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 86,909 | $8,269,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 163,551 | $8,104,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 278,448 | $7,793,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,104,257 | $7,743,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 293,783 | $7,723,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 691,064 | $7,546,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 14,149 | $7,486,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288620 | SHS | 827,442 | $7,391,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 899,384 | $7,367,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 205,829 | $7,336,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 928,917 | $7,321,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 103,166 | $7,215,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 462,615 | $7,211,000 | thousands by filing date | |
| MGC | 921910873 | COM | 625,654 | $7,171,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 827,599 | $7,163,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,809,391 | $7,003,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 6,510 | $7,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 1,005,337 | $6,955,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 109,765 | $6,856,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 559,764 | $6,849,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 603,029 | $6,820,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 180,781 | $6,812,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 398,818 | $6,797,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,231,116 | $6,761,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,542,505 | $6,612,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 327,707 | $6,601,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 129,216 | $6,516,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 248,253 | $6,448,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 80,890 | $6,430,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 287,603 | $6,414,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 751,236 | $6,413,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 419,818 | $6,375,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 289,972 | $6,359,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,052,125 | $6,349,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 61,102 | $6,306,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 99,129 | $6,266,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 318,672 | $6,262,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 344,419 | $6,260,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 581,151 | $6,226,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 185,260 | $6,223,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 296,866 | $6,217,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 123,591 | $6,195,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 193,802 | $6,174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 522,271 | $6,168,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 757,446 | $6,064,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 243,252 | $6,012,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 297,212 | $5,994,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 244,833 | $5,957,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 393,801 | $5,948,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 253,203 | $5,909,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,455 | $5,849,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 402,763 | $5,739,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 275,517 | $5,734,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 335,314 | $5,666,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 703,679 | $5,607,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 251,487 | $5,603,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 211,304 | $5,596,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,209,939 | $5,584,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,890 | $5,579,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 181,508 | $5,546,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 224,955 | $5,541,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 279,222 | $5,522,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 139,750 | $5,515,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 440,941 | $5,509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 160,412 | $5,502,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 171,884 | $5,502,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 375,130 | $5,500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 499,070 | $5,500,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 187,791 | $5,443,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 85,469 | $5,430,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 564,442 | $5,419,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 49,775 | $5,416,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 633,933 | $5,415,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 285,648 | $5,402,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 200,389 | $5,301,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 261,259 | $5,221,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 268,163 | $5,197,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 486,422 | $5,178,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 796,402 | $5,139,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 383,361 | $5,081,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 216,717 | $5,079,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 412,802 | $5,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 117,094 | $5,004,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 33,360 | $4,994,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 368,738 | $4,987,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 354,810 | $4,945,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 56,363 | $4,944,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 160,687 | $4,944,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 610,913 | $4,927,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 169,239 | $4,914,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 232,989 | $4,908,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 424,251 | $4,895,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 403,817 | $4,890,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 181,427 | $4,868,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 724,288 | $4,848,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 124,334 | $4,836,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,581,295 | $4,797,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 522,421 | $4,774,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 437,481 | $4,772,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 703,095 | $4,746,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 127,825 | $4,729,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 60,487 | $4,660,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 54,915 | $4,654,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 218,173 | $4,639,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 208,337 | $4,639,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 483,666 | $4,615,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 203,886 | $4,550,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 333,203 | $4,484,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 320,595 | $4,473,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 214,074 | $4,472,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 490,108 | $4,443,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 302,955 | $4,434,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 545,088 | $4,429,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 312,796 | $4,413,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 261,222 | $4,411,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 657,938 | $4,398,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 208,245 | $4,374,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 251,744 | $4,366,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 462,951 | $4,325,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 167,271 | $4,310,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 222,830 | $4,289,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 159,186 | $4,278,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 75,063 | $4,261,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 664,439 | $4,241,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 772,738 | $4,237,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 206,684 | $4,200,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 234,409 | $4,167,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 127,091 | $4,140,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 435,369 | $4,122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 430,871 | $4,109,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 60,679 | $4,083,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 125,796 | $4,079,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 230,314 | $4,067,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 211,365 | $4,036,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 130,949 | $4,033,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 375,319 | $4,033,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 163,416 | $4,031,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 526,952 | $3,990,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 417,153 | $3,968,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 162,909 | $3,962,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 305,699 | $3,955,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 238,499 | $3,946,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 453,388 | $3,941,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 20,383 | $3,935,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 235,279 | $3,854,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 334,982 | $3,848,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 119,402 | $3,843,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 242,984 | $3,838,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 466,833 | $3,824,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 605,482 | $3,804,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 61,408 | $3,800,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 233,129 | $3,774,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 52,271 | $3,723,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 176,026 | $3,716,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 73,862 | $3,675,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 187,158 | $3,673,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 22,985 | $3,660,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 229,696 | $3,657,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 719,360 | $3,615,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 120,825 | $3,541,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 232,005 | $3,503,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 76,265 | $3,500,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 36,190 | $3,500,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 13,300 | $3,500,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 268,929 | $3,462,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 445,126 | $3,458,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 65,450 | $3,400,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 354,453 | $3,348,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 176,553 | $3,340,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 863,205 | $3,339,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 155,589 | $3,321,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 45,959 | $3,304,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 647,786 | $3,286,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 170,640 | $3,231,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 112,845 | $3,204,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 99,885 | $3,177,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 99,280 | $3,123,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 173,255 | $3,090,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 178,912 | $3,086,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 658,951 | $3,086,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 260,941 | $3,054,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 80,719 | $3,040,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 232,371 | $3,003,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 35,790 | $3,000,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 57,210 | $3,000,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 13,410 | $3,000,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 388,183 | $2,978,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 135,872 | $2,966,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 105,939 | $2,963,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 180,653 | $2,936,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 189,877 | $2,932,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 195,308 | $2,922,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 140,890 | $2,913,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 570,136 | $2,896,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 39,135 | $2,882,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 120,186 | $2,878,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 106,823 | $2,854,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 351,036 | $2,847,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 21,576 | $2,832,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 136,038 | $2,830,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 188,012 | $2,829,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 828,974 | $2,821,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 146,666 | $2,782,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 215,462 | $2,780,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 234,651 | $2,766,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 172,425 | $2,765,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 41,055 | $2,748,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 31,040 | $2,742,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 176,562 | $2,727,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 104,994 | $2,725,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 310,269 | $2,724,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,956 | $2,723,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 140,472 | $2,716,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 13,528 | $2,711,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 143,234 | $2,703,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 70,173 | $2,700,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 50,448 | $2,692,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 272,064 | $2,687,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 68,422 | $2,679,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 33,600 | $2,673,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 131,103 | $2,655,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 28,612 | $2,650,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 164,342 | $2,643,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 477,305 | $2,639,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 15,083 | $2,600,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 104,754 | $2,600,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 153,207 | $2,595,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 198,605 | $2,592,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 179,840 | $2,591,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 174,686 | $2,559,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 227,018 | $2,548,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 44,686 | $2,519,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 117,268 | $2,517,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 572,011 | $2,514,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 295,590 | $2,508,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 138,305 | $2,501,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 14,875 | $2,500,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 168,060 | $2,499,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 209,991 | $2,490,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 367,068 | $2,489,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 323,836 | $2,476,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 189,069 | $2,476,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 150,233 | $2,475,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 231,756 | $2,470,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 176,553 | $2,461,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 31,431 | $2,365,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 50,937 | $2,356,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 33,135 | $2,350,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 133,353 | $2,335,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 71,071 | $2,312,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 27,674 | $2,310,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 58,256 | $2,309,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 216,172 | $2,298,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 118,346 | $2,297,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 68,773 | $2,297,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 109,620 | $2,284,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 463,582 | $2,260,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 85,548 | $2,259,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 122,761 | $2,255,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 152,328 | $2,216,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 69,165 | $2,202,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,235 | $2,183,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 30,067 | $2,182,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 66,816 | $2,177,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 18,268 | $2,167,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 122,132 | $2,160,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 52,423 | $2,160,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 326,206 | $2,125,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 181,132 | $2,122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 120,181 | $2,121,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 313,375 | $2,119,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 201,308 | $2,115,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 25,681 | $2,105,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 110,832 | $2,103,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 242,593 | $2,101,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,691 | $2,081,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 159,033 | $2,071,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,786 | $2,055,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 28,888 | $2,050,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 216,370 | $2,042,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 190,817 | $2,030,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 124,416 | $2,016,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 286,118 | $2,008,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,840 | $2,000,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 24,680 | $2,000,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,300 | $2,000,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 32,160 | $2,000,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 34,480 | $2,000,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 49,500 | $2,000,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,420 | $2,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 27,000 | $2,000,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 127,331 | $1,997,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 123,274 | $1,987,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 234,484 | $1,976,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 149,486 | $1,967,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002358 | this filing | 2018-10-19 | acceptance time not in the bulk data set |