13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,235 holding rows worth $57,791,881,000.
- Accession
- 0001214659-18-007172
- Filer
- CIK 1407543
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,235 entries on the cover page, a total value of $57,791,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,791,881,000 with VALUE read as thousands by filing date, 13F file number 028-13411. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,882,577 | $4,942,037,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25,002,647 | $4,026,426,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,712,049 | $2,497,200,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,084,615 | $2,416,494,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,085,658 | $2,131,641,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,221,145 | $2,057,414,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,748,188 | $1,802,104,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 41,562,888 | $1,609,315,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,872,417 | $1,594,357,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,468,091 | $1,441,065,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,272,394 | $1,358,309,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,698,775 | $1,331,100,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,687,269 | $1,258,178,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,256,711 | $1,233,970,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,222,333 | $1,212,006,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,934,313 | $1,143,784,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,526,446 | $899,711,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,642,579 | $745,840,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,148,764 | $735,036,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,781,320 | $715,525,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,078,081 | $677,183,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 19,345,013 | $663,534,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,168,382 | $659,025,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,537,128 | $648,429,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,397,374 | $625,232,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,707,185 | $587,525,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,362,625 | $550,255,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,070,293 | $488,537,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,538,763 | $486,477,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,467,895 | $477,019,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,898,121 | $450,509,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,779,856 | $417,903,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,461,179 | $411,880,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,249,940 | $398,508,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,526,625 | $364,406,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,687,296 | $362,904,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,998,370 | $323,254,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,683,537 | $262,598,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,173,762 | $258,830,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,448,940 | $253,738,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,490,432 | $251,212,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,698,581 | $233,265,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,366,908 | $228,725,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,226,450 | $228,228,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,953,634 | $227,667,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,559,597 | $212,137,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,916,703 | $212,026,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,623,115 | $175,199,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,150,746 | $170,014,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,045,159 | $169,922,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,997,414 | $165,965,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,160,764 | $164,518,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 667,133 | $155,402,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,833,279 | $147,104,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,128,069 | $141,793,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 4,431,173 | $135,705,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,631,157 | $134,242,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,641,064 | $131,683,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 809,682 | $130,934,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,273,931 | $128,884,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 897,490 | $125,074,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,921,138 | $120,964,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,006,477 | $118,030,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 513,235 | $113,168,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,448,673 | $109,129,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,099,800 | $106,061,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,353,479 | $105,788,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,428,570 | $104,014,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 992,876 | $99,446,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 599,781 | $98,478,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 582,781 | $97,284,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,558,075 | $97,037,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,638,368 | $95,113,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 806,750 | $94,567,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 682,986 | $90,837,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,426,349 | $90,090,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,747,645 | $89,113,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,807,027 | $88,209,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,176,597 | $87,611,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 468,640 | $87,069,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,653,924 | $85,723,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 405,633 | $81,832,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 833,030 | $79,263,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 706,020 | $78,156,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,613,135 | $76,930,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,015,161 | $76,888,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 767,503 | $76,566,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 842,694 | $76,154,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 678,922 | $76,148,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,571,526 | $74,616,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,234,562 | $74,411,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 378,689 | $70,936,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 640,867 | $68,451,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,368,842 | $67,073,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 616,343 | $62,633,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 841,794 | $62,512,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,818,565 | $59,649,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,131,167 | $59,556,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 263,631 | $59,512,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,209,088 | $58,048,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 694,481 | $58,010,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,043,441 | $56,273,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,126,064 | $55,335,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 918,013 | $55,292,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 241,442 | $53,747,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 253,323 | $52,476,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 587,330 | $51,597,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 641,180 | $50,268,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,681,618 | $48,901,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 770,901 | $47,888,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 830,204 | $46,807,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 246,684 | $44,504,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 637,745 | $44,362,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 716,763 | $42,769,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 206,377 | $41,804,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 768,536 | $40,732,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 836,372 | $39,519,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 920,463 | $39,506,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,349,659 | $38,263,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 633,814 | $38,181,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 186,010 | $37,741,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 430,806 | $37,519,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 227,059 | $36,293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 295,727 | $35,123,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 649,775 | $34,692,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 578,573 | $33,517,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 829,948 | $33,472,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 394,585 | $33,429,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 272,053 | $32,067,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 924,384 | $32,067,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 140,070 | $31,863,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 266,217 | $30,447,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 535,144 | $30,086,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 527,497 | $29,983,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,755,622 | $29,430,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 977,281 | $29,260,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 237,582 | $29,223,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 892,285 | $29,222,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 619,367 | $28,980,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 286,120 | $28,146,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 273,488 | $27,994,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 395,801 | $27,860,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 584,434 | $27,550,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 599,103 | $27,259,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 180,692 | $27,120,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 126,637 | $27,114,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 554,982 | $26,844,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 205,303 | $26,611,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 554,539 | $26,446,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 657,681 | $26,445,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 434,392 | $26,198,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 243,819 | $26,174,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 800,334 | $26,046,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,081,661 | $26,036,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 742,703 | $25,861,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,207,397 | $25,681,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 216,920 | $25,367,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 741,331 | $24,894,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 537,192 | $24,775,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 67,121 | $24,664,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 142,849 | $24,613,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 851,186 | $24,497,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 588,323 | $24,124,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 217,520 | $24,101,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 832,203 | $23,759,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 494,842 | $23,431,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 553,330 | $23,306,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 523,179 | $23,104,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 427,259 | $23,046,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,963 | $22,890,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 450,194 | $22,577,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 466,727 | $22,426,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 237,746 | $22,327,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 270,663 | $22,200,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 944,020 | $22,128,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 209,129 | $21,982,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 153,863 | $21,778,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 417,898 | $21,547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 520,498 | $21,528,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 153,770 | $21,499,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 853,467 | $21,446,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 449,015 | $21,140,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 150,810 | $20,837,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 121,763 | $20,724,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 309,384 | $20,713,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 748,798 | $20,659,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 424,239 | $20,639,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 173,558 | $20,423,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 616,417 | $20,101,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 110,534 | $19,946,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 94,800 | $19,651,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 217,674 | $19,647,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 431,422 | $19,513,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 382,004 | $19,314,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 232,994 | $19,145,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 145,171 | $19,033,000 | thousands by filing date | |
| MGC | 921910873 | COM | 189,055 | $18,998,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 430,585 | $18,756,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 684,678 | $18,746,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 135,647 | $18,391,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 471,485 | $18,376,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 254,797 | $18,353,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 228,578 | $18,291,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 753,506 | $18,288,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 111,796 | $18,204,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 323,820 | $18,160,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 303,667 | $17,561,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 307,072 | $17,469,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 120,347 | $17,450,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 94,482 | $17,347,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 129,755 | $17,324,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 88,508 | $17,294,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 506,306 | $17,113,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 346,448 | $16,972,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 127,501 | $16,824,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 210,589 | $16,260,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 60,972 | $15,914,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 114,300 | $15,901,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 267,918 | $15,888,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 652,688 | $15,828,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 157,724 | $15,630,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 137,336 | $15,607,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 212,154 | $15,600,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 157,702 | $15,442,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 152,988 | $15,395,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 462,442 | $15,372,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 196,412 | $15,320,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 136,290 | $15,237,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 712,787 | $15,232,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 442,732 | $15,106,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 94,271 | $15,091,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 144,061 | $15,088,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 42,534 | $15,028,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 297,808 | $14,965,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 523,473 | $14,888,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 191,213 | $14,752,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 252,534 | $14,743,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 71,570 | $14,670,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 127,975 | $14,640,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 315,730 | $14,584,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 147,094 | $14,530,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 95,761 | $14,480,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 278,345 | $14,416,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 140,596 | $14,413,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 106,373 | $14,394,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 451,132 | $14,274,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 94,800 | $14,259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 146,840 | $14,235,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 204,637 | $14,196,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 124,046 | $14,026,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 174,418 | $13,983,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 167,746 | $13,962,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 205,762 | $13,949,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 479,171 | $13,810,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 175,040 | $13,779,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 122,141 | $13,768,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 145,762 | $13,716,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 100,392 | $13,647,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 95,706 | $13,638,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 69,477 | $13,480,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 183,628 | $13,342,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 482,987 | $13,215,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 107,819 | $13,097,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 301,201 | $12,979,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 187,203 | $12,851,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 91,198 | $12,801,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 2,281,838 | $12,778,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 414,362 | $12,758,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 195,712 | $12,620,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 518,213 | $12,605,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 146,289 | $12,552,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 598,219 | $12,521,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 454,070 | $12,469,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 133,021 | $12,299,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 176,156 | $12,216,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 72,601 | $12,139,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 487,666 | $12,133,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 487,182 | $12,068,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 131,520 | $12,045,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 487,752 | $12,023,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 451,703 | $11,848,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 91,290 | $11,841,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 79,931 | $11,807,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 173,621 | $11,719,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 304,089 | $11,683,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 57,880 | $11,567,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 151,812 | $11,564,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 354,852 | $11,553,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 376,029 | $11,552,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 530,152 | $11,536,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 379,623 | $11,457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 189,249 | $11,359,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 192,449 | $11,328,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 158,794 | $11,290,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 112,575 | $11,024,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 69,861 | $10,741,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 118,279 | $10,709,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 74,673 | $10,463,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,931 | $10,396,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 171,252 | $10,386,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,179 | $10,374,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 332,411 | $10,345,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 93,210 | $10,319,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 50,392 | $10,308,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 159,201 | $10,251,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 70,914 | $10,201,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 424,391 | $10,198,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 407,500 | $10,147,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 209,915 | $10,109,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 703,258 | $10,071,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 115,742 | $10,070,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 120,262 | $10,066,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 142,872 | $10,053,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 268,783 | $9,961,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 496,059 | $9,842,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 64,394 | $9,769,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 193,543 | $9,712,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 109,309 | $9,598,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 44,300 | $9,588,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 188,488 | $9,467,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 70,598 | $9,465,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 250,611 | $9,363,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 87,942 | $9,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 172,476 | $9,338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 111,148 | $9,290,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 258,477 | $9,266,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 455,812 | $9,262,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 68,176 | $9,087,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 173,719 | $9,023,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 122,880 | $8,868,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 372,428 | $8,849,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 285,247 | $8,777,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 268,806 | $8,771,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 176,290 | $8,730,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 86,897 | $8,661,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 378,368 | $8,661,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 134,705 | $8,559,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 134,408 | $8,528,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 284,557 | $8,412,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 170,546 | $8,357,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 172,581 | $8,277,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 589,685 | $8,208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 165,814 | $8,019,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 175,166 | $8,016,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 81,250 | $7,997,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 167,882 | $7,986,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 189,525 | $7,952,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 173,750 | $7,892,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 261,122 | $7,766,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 155,284 | $7,697,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 131,820 | $7,639,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 114,316 | $7,637,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 94,856 | $7,595,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 133,942 | $7,524,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 147,447 | $7,523,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 79,733 | $7,519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 104,095 | $7,405,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,550 | $7,377,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 243,155 | $6,991,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 53,304 | $6,853,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 270,022 | $6,840,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 716,175 | $6,839,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 208,853 | $6,799,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 91,327 | $6,692,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 165,883 | $6,609,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,212 | $6,569,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 125,977 | $6,465,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 118,234 | $6,437,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,397,178 | $6,385,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 62,695 | $6,274,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 29,601 | $6,268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y104 | WILSHR MICR CP | 166,946 | $6,257,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,270 | $6,191,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 129,462 | $6,190,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 90,358 | $6,169,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 142,955 | $6,147,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 239,443 | $5,995,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 92,863 | $5,972,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 237,833 | $5,972,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 239,380 | $5,937,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 173,260 | $5,925,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 67,816 | $5,843,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 180,780 | $5,801,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 113,163 | $5,768,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 51,940 | $5,736,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,609 | $5,713,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 136,699 | $5,704,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 57,702 | $5,699,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 70,238 | $5,692,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 232,705 | $5,662,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 58,539 | $5,659,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 231,592 | $5,642,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 102,340 | $5,601,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 89,777 | $5,574,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 79,213 | $5,572,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 154,565 | $5,498,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 80,585 | $5,491,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 227,834 | $5,491,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 117,160 | $5,484,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 232,226 | $5,471,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 40,790 | $5,444,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37,044 | $5,411,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 58,503 | $5,395,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 221,359 | $5,379,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 146,095 | $5,376,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 224,648 | $5,371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 114,760 | $5,340,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 229,322 | $5,339,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 209,441 | $5,288,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 206,646 | $5,238,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 206,126 | $5,215,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 204,599 | $5,199,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 38,537 | $5,150,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 152,309 | $5,137,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 113,647 | $5,136,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 78,575 | $5,123,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 88,767 | $5,112,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 98,295 | $5,093,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 197,723 | $5,052,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,376 | $4,996,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 128,727 | $4,948,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,415 | $4,936,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 26,663 | $4,934,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 71,916 | $4,899,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 129,732 | $4,894,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 129,614 | $4,886,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,884 | $4,877,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,935 | $4,863,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 30,610 | $4,861,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 185,774 | $4,813,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 143,158 | $4,807,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 79,064 | $4,807,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 359,350 | $4,801,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 161,335 | $4,793,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 193,209 | $4,790,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 116,897 | $4,737,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,668 | $4,733,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 189,080 | $4,698,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 96,431 | $4,687,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 184,204 | $4,686,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 66,878 | $4,675,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 102,856 | $4,607,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,900 | $4,607,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 104,072 | $4,578,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 122,241 | $4,569,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 185,221 | $4,558,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 92,538 | $4,548,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 134,339 | $4,546,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 77,169 | $4,517,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,365 | $4,511,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 44,034 | $4,429,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 203,547 | $4,388,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 33,876 | $4,342,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 68,634 | $4,339,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,576 | $4,332,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,067 | $4,317,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,772 | $4,295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 116,401 | $4,293,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 69,946 | $4,288,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 187,373 | $4,287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 91,077 | $4,158,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,085 | $4,147,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16,785 | $4,141,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 83,529 | $4,130,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 183,860 | $4,067,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 125,041 | $4,060,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 168,306 | $4,016,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 453,292 | $3,989,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 60,099 | $3,980,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 65,136 | $3,971,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 108,044 | $3,954,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 41,410 | $3,951,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 103,134 | $3,942,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 77,721 | $3,918,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 204,752 | $3,911,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 32,803 | $3,899,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 36,520 | $3,878,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 32,347 | $3,862,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 47,215 | $3,786,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 163,358 | $3,752,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 47,879 | $3,732,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 73,311 | $3,721,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,054 | $3,704,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 81,152 | $3,693,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 62,620 | $3,679,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 102,574 | $3,670,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 54,309 | $3,655,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 62,488 | $3,652,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,351 | $3,650,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,903 | $3,626,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,063 | $3,607,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,715 | $3,576,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 62,021 | $3,567,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 73,822 | $3,561,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 29,611 | $3,561,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 78,300 | $3,500,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 191,116 | $3,489,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 60,310 | $3,452,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 57,406 | $3,411,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 122,598 | $3,397,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-007172 | this filing | 2018-11-14 | acceptance time not in the bulk data set |