13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 484 holding rows worth $1,880,881,000.
- Accession
- 0001085146-19-001474
- Filer
- CIK 1303042
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 484 entries on the cover page, a total value of $1,880,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,880,881,000 with VALUE read as thousands by filing date, 13F file number 028-19181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 7,375,030 | $188,298,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,070,362 | $163,862,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 6,347,973 | $160,673,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,660,403 | $143,529,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,974,828 | $111,971,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,373,887 | $111,779,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,836,231 | $82,134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,603,078 | $70,279,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 527,934 | $62,856,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 183,001 | $52,075,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,120,817 | $28,110,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 139,773 | $26,550,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 410,239 | $14,957,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 317,432 | $11,602,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 74,117 | $11,593,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 191,651 | $11,269,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 270,754 | $10,259,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,603 | $9,624,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,281 | $9,404,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 76,204 | $9,387,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 84,671 | $9,113,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 104,130 | $8,920,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,235 | $8,481,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 141,417 | $8,362,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,676 | $8,296,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 119,388 | $8,092,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,381 | $7,452,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 74,469 | $7,311,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 139,021 | $7,171,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 77,331 | $6,721,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,658 | $6,561,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 251,786 | $6,521,000 | thousands by filing date | |
| VTI | 922908769 | COM | 43,974 | $6,363,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 153,832 | $6,283,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 114,510 | $6,166,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,511 | $6,082,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,081 | $5,638,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 226,873 | $5,637,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,602 | $5,593,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 83,753 | $5,590,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 179,182 | $5,539,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,461 | $5,423,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 175,197 | $5,407,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,723 | $5,337,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 77,222 | $4,973,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 91,396 | $4,908,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,411 | $4,897,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 79,619 | $4,846,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,256 | $4,657,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,052 | $4,632,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 25,257 | $4,618,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 107,015 | $4,545,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 48,829 | $4,529,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 172,945 | $4,500,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 136,748 | $4,288,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,661 | $4,252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 87,510 | $4,242,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,759 | $4,165,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,144 | $4,160,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,659 | $4,126,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,703 | $4,015,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 126,462 | $3,924,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,821 | $3,882,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,748 | $3,779,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32,672 | $3,665,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 60,231 | $3,633,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,152 | $3,624,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 571,615 | $3,458,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 105,734 | $3,433,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,256 | $3,376,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,678 | $3,356,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,432 | $3,345,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 95,057 | $3,340,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 29,889 | $3,151,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 65,206 | $3,061,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,074 | $3,044,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 106,612 | $2,941,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,690 | $2,844,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,920 | $2,835,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 47,468 | $2,726,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,301 | $2,700,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,338 | $2,639,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 50,937 | $2,562,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,097 | $2,528,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,975 | $2,524,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 45,547 | $2,518,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,366 | $2,511,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,688 | $2,439,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,250 | $2,365,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,830 | $2,313,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,468 | $2,273,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,108 | $2,255,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,130 | $2,212,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,629 | $2,205,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 51,154 | $2,174,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,830 | $2,154,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 41,438 | $2,142,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 29,513 | $2,125,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41,575 | $2,085,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,661 | $2,039,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,102 | $2,020,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 54,047 | $2,011,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 42,404 | $1,982,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 9,839 | $1,963,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,186 | $1,952,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,450 | $1,890,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,283 | $1,890,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,636 | $1,888,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,277 | $1,872,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,559 | $1,845,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 57,957 | $1,837,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 49,927 | $1,835,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,052 | $1,809,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,807,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,224 | $1,788,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,019 | $1,768,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,923 | $1,753,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,985 | $1,749,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10,149 | $1,736,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,801 | $1,711,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,011 | $1,709,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 10,970 | $1,708,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 131,855 | $1,704,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40,742 | $1,702,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,947 | $1,698,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13,607 | $1,698,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,671 | $1,665,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,252 | $1,638,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,395 | $1,636,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,004 | $1,601,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,692 | $1,586,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 22,752 | $1,566,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,650 | $1,530,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,026 | $1,518,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,872 | $1,488,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,035 | $1,486,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 26,640 | $1,465,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,282 | $1,451,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 26,982 | $1,438,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,148 | $1,427,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,439 | $1,413,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 49,362 | $1,411,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,220 | $1,374,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,924 | $1,372,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,014 | $1,357,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,850 | $1,351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,138 | $1,332,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,037 | $1,312,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,146 | $1,310,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,815 | $1,289,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,826 | $1,245,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,708 | $1,231,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,131 | $1,229,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,335 | $1,223,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,664 | $1,201,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,002 | $1,186,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 26,119 | $1,169,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,096 | $1,134,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,088 | $1,119,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,362 | $1,119,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,602 | $1,111,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,615 | $1,110,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,206 | $1,107,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,505 | $1,104,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,229 | $1,095,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,696 | $1,093,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,483 | $1,089,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 16,572 | $1,086,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,502 | $1,053,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,114 | $1,046,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,564 | $1,043,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,543 | $1,042,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,271 | $1,039,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 79,140 | $1,038,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,056 | $1,027,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,757 | $1,024,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,785 | $1,020,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,560 | $980,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,121 | $978,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,548 | $974,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,901 | $966,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,636 | $964,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,285 | $931,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,205 | $918,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,863 | $906,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,070 | $905,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 36,377 | $894,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,454 | $892,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,074 | $889,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,611 | $881,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,332 | $870,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,432 | $859,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,862 | $856,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,435 | $855,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,044 | $854,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,704 | $843,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,930 | $842,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,444 | $835,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,071 | $826,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,234 | $818,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,817 | $817,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,447 | $810,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,475 | $805,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,080 | $803,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,720 | $803,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,223 | $802,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,008 | $798,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,545 | $797,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,888 | $795,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,593 | $793,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,646 | $793,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,530 | $789,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,017 | $781,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,789 | $779,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,985 | $774,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,290 | $770,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,446 | $767,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 86,916 | $763,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,723 | $762,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,537 | $751,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,656 | $747,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,497 | $747,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,909 | $743,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,957 | $728,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,336 | $726,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,535 | $717,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,234 | $716,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,912 | $705,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,360 | $696,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,999 | $692,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 48,507 | $688,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,894 | $683,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,557 | $681,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,896 | $680,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,007 | $675,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,174 | $673,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,945 | $654,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,218 | $653,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,728 | $652,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,818 | $650,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,165 | $648,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,514 | $647,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,852 | $639,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,096 | $625,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,284 | $609,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,419 | $607,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,811 | $606,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,297 | $605,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,322 | $602,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,048 | $582,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,591 | $581,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,081 | $578,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 26,479 | $575,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,787 | $573,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,798 | $568,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 56,290 | $562,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,414 | $561,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,995 | $560,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,794 | $559,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,290 | $557,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,487 | $554,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,193 | $554,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,707 | $545,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,366 | $542,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,607 | $540,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,041 | $538,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,401 | $537,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,453 | $527,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,246 | $526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,784 | $524,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,653 | $522,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,181 | $521,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,023 | $517,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,423 | $504,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,718 | $504,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,956 | $495,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,580 | $495,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,068 | $495,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,097 | $495,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,842 | $487,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,841 | $471,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,791 | $470,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,103 | $469,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,294 | $467,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 46,019 | $462,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,673 | $452,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,813 | $450,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,504 | $439,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,814 | $439,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 14,573 | $436,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,487 | $430,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,029 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,208 | $428,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,366 | $427,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,159 | $424,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,663 | $423,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,699 | $422,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,306 | $421,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,973 | $416,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 26,797 | $415,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 39,090 | $411,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,800 | $406,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32,003 | $403,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 27,226 | $402,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,459 | $393,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,406 | $392,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,228 | $387,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,505 | $385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,770 | $384,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,916 | $384,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,266 | $381,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,095 | $380,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 100,050 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,136 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,362 | $374,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,309 | $370,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,967 | $370,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,656 | $367,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 47,687 | $367,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,279 | $366,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,491 | $360,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,156 | $360,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,925 | $355,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,163 | $352,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,441 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,933 | $349,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 36,420 | $347,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,778 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,068 | $345,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,397 | $343,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,241 | $341,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,640 | $340,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,662 | $339,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,990 | $338,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,074 | $336,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,700 | $334,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,860 | $334,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,008 | $330,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,920 | $330,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,702 | $328,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,667 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,756 | $326,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,921 | $320,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,873 | $314,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,177 | $314,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,548 | $314,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,356 | $314,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,724 | $313,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,350 | $311,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,658 | $308,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 8,990 | $308,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,590 | $307,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,313 | $307,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 396 | $306,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,718 | $305,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,459 | $301,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 97,191 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,000 | $298,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,483 | $296,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 32,841 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,051 | $290,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,652 | $290,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,694 | $289,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,057 | $289,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,392 | $288,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,943 | $287,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 18,460 | $287,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,772 | $286,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,521 | $286,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,819 | $286,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,366 | $284,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,802 | $283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,634 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,374 | $282,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 24,133 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,631 | $279,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,858 | $277,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,877 | $277,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,470 | $273,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,737 | $273,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,360 | $272,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,647 | $272,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,315 | $271,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,827 | $270,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,081 | $270,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,390 | $270,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 21,160 | $267,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,528 | $265,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,870 | $263,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,340 | $261,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,166 | $260,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,472 | $259,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,189 | $257,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,413 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,264 | $256,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,340 | $255,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 11,665 | $255,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,631 | $255,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 15,296 | $255,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 44,663 | $255,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,669 | $254,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,613 | $253,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,539 | $252,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 21,457 | $252,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,757 | $251,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,426 | $250,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,226 | $249,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,851 | $248,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,131 | $247,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,764 | $247,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,168 | $245,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,089 | $244,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,287 | $242,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,286 | $241,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,415 | $239,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,442 | $239,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,894 | $238,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,520 | $238,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,187 | $237,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,629 | $234,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,216 | $233,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,021 | $232,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,270 | $230,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,997 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,161 | $228,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 8,604 | $228,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,237 | $227,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,000 | $226,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,060 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 13,261 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,664 | $224,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,590 | $224,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,100 | $223,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,253 | $222,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,686 | $222,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,340 | $221,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 34,900 | $221,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,885 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,112 | $219,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,080 | $219,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 15,924 | $219,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L604 | EMRG MKTS VOLA | 8,281 | $218,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,624 | $217,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,106 | $216,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,012 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,314 | $214,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,074 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,695 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,882 | $210,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,857 | $210,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,282 | $210,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,407 | $210,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,148 | $210,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,470 | $209,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,250 | $207,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,083 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,462 | $205,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,155 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,350 | $204,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,358 | $204,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 12,233 | $204,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,450 | $203,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,712 | $203,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,003 | $202,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,409 | $202,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 8,630 | $202,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,057 | $200,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,762 | $179,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 37,688 | $176,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 15,599 | $167,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,078 | $162,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,187 | $148,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 24,323 | $147,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,987 | $142,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,981 | $125,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,141 | $123,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 10,062 | $123,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,782 | $115,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,725 | $74,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,002 | $63,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 24,084 | $55,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 10,000 | $27,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,380 | $12,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 10,916 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001474 | this filing | 2019-05-13 | acceptance time not in the bulk data set |