13F-HR filed by LINCOLN NATIONAL CORP
LINCOLN NATIONAL CORP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 479 holding rows worth $2,947,553,000.
- Accession
- 0001085146-18-002499
- Filer
- CIK 59558
- Filed
- 2018-11-06
- 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, 767 entries on the cover page, a total value of $2,947,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,947,553,000 with VALUE read as thousands by filing date, 13F file number 028-00625. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLincoln Investment Advisors Corp028-15854
- included managerLINCOLN FINANCIAL ADVISORS CORPORATION028-17547
- included managerLINCOLN FINANCIAL SECURITIES CORPORATION028-17548
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,965,735 | $685,250,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,033,118 | $238,707,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,783,762 | $206,101,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,056,506 | $158,106,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,014,574 | $130,038,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,444,891 | $115,649,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,872,114 | $95,478,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,171,031 | $93,941,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,384,381 | $71,684,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,164,641 | $60,619,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 505,381 | $55,947,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,189,347 | $48,764,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 673,646 | $47,896,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 819,061 | $46,048,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 135,959 | $39,799,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 426,712 | $33,352,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 676,718 | $32,740,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 96,351 | $28,011,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 268,292 | $23,457,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 87,622 | $19,779,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 125,072 | $19,509,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 136,040 | $18,959,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 205,308 | $16,565,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 144,674 | $16,226,000 | thousands by filing date | |
| IJH | 464287507 | COM | 79,708 | $16,045,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 178,501 | $14,856,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 167,388 | $14,603,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 114,765 | $14,531,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 137,836 | $13,498,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 229,057 | $12,867,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 61,616 | $11,542,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 223,854 | $11,421,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 95,344 | $10,780,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 68,176 | $9,715,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,229 | $8,471,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 82,112 | $8,344,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,964 | $8,291,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,562 | $8,257,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,808 | $7,869,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 114,066 | $7,755,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 132,124 | $7,536,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 85,029 | $7,405,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 158,620 | $7,217,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 237,508 | $6,712,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 34,800 | $6,466,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,851 | $5,999,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 94,512 | $5,604,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,050 | $5,531,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 148,870 | $5,517,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 225,586 | $5,430,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 104,257 | $5,413,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 48,281 | $5,344,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 52,294 | $5,166,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 77,161 | $5,142,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 199,898 | $5,079,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,846 | $4,733,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 77,538 | $4,671,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38,853 | $4,624,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 61,950 | $4,618,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,068 | $4,431,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 60,198 | $4,383,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,294 | $4,150,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 47,347 | $4,106,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 45,177 | $4,091,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,913 | $4,053,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,645 | $4,046,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29,838 | $3,984,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,877 | $3,706,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 22,872 | $3,683,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,725 | $3,662,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 141,808 | $3,580,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 136,138 | $3,444,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 96,936 | $3,255,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,711 | $3,249,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,252 | $3,073,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 119,337 | $3,025,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 164,794 | $2,851,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,001 | $2,838,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 55,431 | $2,643,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,190 | $2,626,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,179 | $2,601,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 79,292 | $2,601,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,394 | $2,597,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 85,629 | $2,595,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,199 | $2,581,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,882 | $2,524,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,424 | $2,498,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,865 | $2,445,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,530 | $2,431,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,514 | $2,422,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,002 | $2,416,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 36,918 | $2,379,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,382 | $2,296,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 71,062 | $2,258,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,534 | $2,238,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 47,392 | $2,217,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,811 | $2,187,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,552 | $2,170,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 73,077 | $2,152,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,423 | $2,141,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 91,730 | $2,138,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,593 | $2,062,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,615 | $2,051,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 53,667 | $1,937,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,920,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 90,952 | $1,918,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,210 | $1,904,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,374 | $1,849,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,027 | $1,847,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,476 | $1,823,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 101,861 | $1,818,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 87,560 | $1,816,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,230 | $1,795,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,970 | $1,794,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,564 | $1,764,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,968 | $1,740,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 78,007 | $1,644,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 56,853 | $1,636,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 78,607 | $1,623,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,188 | $1,620,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,273 | $1,609,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 142,094 | $1,604,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 51,417 | $1,594,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,500 | $1,585,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,403 | $1,573,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,397 | $1,530,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,057 | $1,518,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,805 | $1,513,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,904 | $1,498,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,976 | $1,486,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 58,547 | $1,455,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 34,709 | $1,453,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,546 | $1,442,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 40,560 | $1,434,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,489 | $1,429,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,240 | $1,429,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,549 | $1,419,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,443 | $1,402,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,565 | $1,383,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,700 | $1,372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 31,162 | $1,349,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,726 | $1,345,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,013 | $1,313,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 45,060 | $1,305,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 22,430 | $1,301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 19,415 | $1,301,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,844 | $1,293,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,310 | $1,284,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,721 | $1,274,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 16,815 | $1,269,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,090 | $1,262,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 19,315 | $1,242,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,285 | $1,237,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,409 | $1,233,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,439 | $1,213,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,021 | $1,212,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,798 | $1,194,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,912 | $1,189,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,771 | $1,178,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,453 | $1,177,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,179 | $1,173,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 100,393 | $1,147,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,040 | $1,123,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 33,999 | $1,107,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,273 | $1,096,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,724 | $1,089,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,909 | $1,085,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,316 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,708 | $1,069,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,075 | $1,060,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,190 | $1,051,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,378 | $1,047,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 49,265 | $1,042,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,248 | $1,038,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,869 | $1,036,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 44,373 | $1,034,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,681 | $1,008,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,577 | $1,007,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,141 | $987,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,403 | $981,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,189 | $957,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,838 | $951,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 23,533 | $946,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 17,513 | $928,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,223 | $925,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 24,776 | $922,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,062 | $917,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,399 | $905,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,752 | $903,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,620 | $900,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,402 | $895,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 35,074 | $881,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,503 | $872,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,377 | $866,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 16,579 | $863,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,339 | $849,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,952 | $849,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,674 | $843,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,794 | $842,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,989 | $841,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,180 | $818,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25,861 | $818,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,902 | $815,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 41,534 | $808,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 31,383 | $801,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 58,338 | $786,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 31,528 | $785,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,599 | $773,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20,964 | $773,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,632 | $772,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,965 | $760,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,698 | $751,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,147 | $748,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,808 | $746,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,454 | $738,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 22,383 | $733,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,020 | $726,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,411 | $724,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 18,230 | $699,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,196 | $695,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,358 | $688,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 5,251 | $687,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 44,273 | $687,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,671 | $684,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 23,906 | $680,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,690 | $672,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,329 | $667,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 31,163 | $663,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 13,347 | $658,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 19,772 | $656,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,808 | $652,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,711 | $652,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,814 | $649,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,143 | $649,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,555 | $643,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,022 | $643,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 15,590 | $629,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,013 | $620,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,753 | $610,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,810 | $608,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,426 | $605,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 15,841 | $600,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,705 | $599,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,186 | $590,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 25,690 | $586,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,717 | $581,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,165 | $580,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21,117 | $580,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 55,280 | $566,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,879 | $561,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,769 | $561,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,108 | $561,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 17,954 | $559,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,883 | $558,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,029 | $557,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,058 | $552,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,181 | $549,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,380 | $547,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,189 | $544,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,927 | $536,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,422 | $534,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,411 | $532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,578 | $529,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,888 | $529,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,537 | $523,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,110 | $522,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,411 | $513,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,875 | $511,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,271 | $509,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,355 | $504,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 28,258 | $504,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 7,710 | $497,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,700 | $490,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 42,580 | $487,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,707 | $476,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,678 | $475,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,593 | $473,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 231 | $458,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 13,058 | $457,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,207 | $457,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,246 | $455,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,200 | $453,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,843 | $452,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,696 | $450,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,384 | $450,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,128 | $440,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,797 | $439,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,950 | $438,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,482 | $436,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 11,561 | $436,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,985 | $435,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 33,921 | $434,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,034 | $433,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,230 | $433,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,435 | $428,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,577 | $425,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,082 | $416,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,659 | $414,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 36,777 | $413,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,071 | $407,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,541 | $406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,388 | $406,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 16,518 | $397,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,410 | $396,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,352 | $395,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,857 | $392,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,773 | $391,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,286 | $387,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 27,873 | $383,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,612 | $379,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,086 | $374,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,777 | $374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,148 | $374,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,840 | $373,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 11,214 | $372,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,663 | $372,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,841 | $370,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,388 | $367,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,815 | $366,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,017 | $364,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,325 | $360,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 6,650 | $360,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,969 | $359,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,775 | $355,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 618 | $354,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,085 | $354,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 14,197 | $352,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 30,072 | $351,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,728 | $349,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 32,601 | $348,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,717 | $346,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,568 | $343,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,089 | $342,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,369 | $337,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,133 | $336,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,609 | $336,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,628 | $335,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,280 | $334,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 703 | $332,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,782 | $331,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,452 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 11,429 | $329,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,383 | $328,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,169 | $328,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 13,442 | $327,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 14,833 | $326,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 13,329 | $323,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,838 | $320,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,105 | $317,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,876 | $317,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,387 | $317,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,387 | $316,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,455 | $313,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,530 | $312,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,252 | $306,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,468 | $305,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,058 | $305,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,134 | $303,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,542 | $301,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,306 | $297,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,001 | $296,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,881 | $296,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 827 | $296,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,301 | $292,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,736 | $291,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 12,073 | $291,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,291 | $290,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,494 | $289,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,587 | $287,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,226 | $284,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,864 | $284,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,835 | $283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,665 | $281,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 430 | $281,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,342 | $281,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 11,380 | $281,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,561 | $280,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,156 | $280,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 22,755 | $277,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,410 | $274,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 10,454 | $274,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,188 | $272,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,700 | $272,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,952 | $270,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,553 | $269,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,985 | $267,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,563 | $267,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,790 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,311 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,341 | $265,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,343 | $263,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,406 | $262,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,659 | $261,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,246 | $260,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 21,148 | $260,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,158 | $259,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,536 | $258,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,227 | $257,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 35,394 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,781 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 8,669 | $253,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,193 | $252,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,178 | $252,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,955 | $251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,069 | $251,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,874 | $250,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,038 | $249,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 12,312 | $249,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,257 | $247,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 25,140 | $245,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,233 | $244,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,543 | $242,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 656 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,005 | $240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,132 | $239,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 275 | $237,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,070 | $235,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 6,950 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,809 | $233,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,539 | $228,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,440 | $228,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,182 | $227,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,070 | $225,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,769 | $224,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,979 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,013 | $223,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,750 | $222,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,095 | $222,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,886 | $221,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,568 | $221,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 892 | $220,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,240 | $220,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 14,426 | $220,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,803 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,072 | $219,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 3,561 | $219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,397 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,778 | $217,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,472 | $217,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,162 | $216,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,911 | $214,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,849 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,872 | $213,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 7,770 | $212,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,208 | $210,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,015 | $206,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,249 | $205,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,556 | $204,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 960 | $204,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 6,602 | $202,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 883 | $201,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 31,700 | $201,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,221 | $200,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,350 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,521 | $200,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 20,266 | $188,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 15,634 | $186,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,962 | $185,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 14,643 | $147,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 17,790 | $144,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 17,042 | $141,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,798 | $93,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 129,461 | $92,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 14,437 | $89,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,852 | $79,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,613 | $73,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,359 | $73,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 67,531 | $69,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,025 | $59,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,605 | $51,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,930 | $49,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 10,000 | $40,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 10,119 | $34,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 17,717 | $22,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 17,421 | $20,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 15,000 | $15,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 15,000 | $14,000 | thousands by filing date | principal |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,775 | $13,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 10,000 | $10,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002499 | this filing | 2018-11-06 | acceptance time not in the bulk data set |