13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-08, with 2,273 holding rows worth $10,454,944,000 by the sum of the rows.
- Accession
- 0001419186-19-000005
- Filer
- CIK 1419186
- Filed
- 2019-05-08
- 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, 2,273 entries on the cover page, a total value of $10,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,454,944,000 with VALUE read as thousands by filing date, 13F file number 028-12861. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $10,454,000, about 1/1,000 of the sum of the rows, $10,454,944,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,761,772 | $457,250,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,907,928 | $306,621,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,191,552 | $226,335,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 662,534 | $188,531,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,148,822 | $166,246,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,648,693 | $147,718,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,703,842 | $138,318,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75,568 | $134,568,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,604,259 | $127,683,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 393,800 | $111,241,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 588,817 | $105,787,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,501,678 | $88,299,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 725,952 | $85,619,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 3,393,926 | $85,110,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 417,439 | $83,859,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 705,274 | $81,431,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 737,436 | $80,853,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,939,221 | $79,256,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,720,942 | $73,140,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,275,453 | $66,783,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,252,086 | $62,980,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 827,415 | $59,574,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,890,110 | $59,274,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 342,014 | $58,950,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 227,389 | $58,923,000 | thousands by filing date | |
| IJH | 464287507 | COM | 308,041 | $58,343,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 363,740 | $56,813,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 391,030 | $54,662,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 706,985 | $54,544,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 638,266 | $53,570,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 625,901 | $50,573,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 480,707 | $50,018,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 536,612 | $49,443,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 438,017 | $47,775,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 308,140 | $46,640,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 762,111 | $45,064,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,346,441 | $43,719,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 272,665 | $42,650,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 807,248 | $42,494,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 260,928 | $39,945,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 934,455 | $39,686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 661,101 | $39,653,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 230,417 | $38,408,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 436,522 | $37,938,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,233 | $37,935,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 577,539 | $37,194,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 549,306 | $37,139,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 748,982 | $36,213,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,728 | $36,053,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 321,041 | $35,645,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 583,952 | $35,487,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 655,542 | $35,144,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 539,392 | $34,985,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 281,956 | $34,731,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 225,549 | $34,464,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 89,689 | $34,209,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 177,809 | $34,120,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 397,713 | $34,068,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 314,903 | $33,893,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 326,007 | $33,002,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 980,956 | $32,656,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 615,056 | $31,909,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 659,556 | $30,960,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 250,324 | $30,912,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 267,709 | $30,182,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 238,579 | $30,166,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 700,366 | $30,060,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 527,426 | $29,214,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 541,642 | $29,086,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 285,340 | $28,979,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 552,336 | $28,876,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 182,683 | $28,676,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 527,956 | $28,504,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 120,997 | $28,489,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 270,261 | $28,226,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 896,813 | $28,079,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 559,698 | $27,800,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 273,133 | $27,152,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 325,368 | $27,061,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 206,365 | $26,786,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 886,390 | $26,654,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 328,301 | $26,185,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 213,458 | $26,044,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 298,175 | $25,938,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 228,208 | $25,600,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,008,236 | $25,564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 424,947 | $25,284,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 98,133 | $24,264,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 422,013 | $24,236,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 254,966 | $23,393,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 112,233 | $23,320,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 64,771 | $23,095,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 814,627 | $22,476,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 198,736 | $22,471,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 182,291 | $22,340,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 157,556 | $22,231,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 263,546 | $22,169,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 115,930 | $22,015,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 469,085 | $21,981,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 136,355 | $21,919,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 433,753 | $21,809,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 710,202 | $21,803,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 220,938 | $21,548,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 491,490 | $21,488,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 729,723 | $21,439,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 70,838 | $21,263,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 163,542 | $21,053,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 105,468 | $21,049,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 400,013 | $20,901,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 195,088 | $20,810,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 209,748 | $20,593,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 302,439 | $20,499,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 192,301 | $20,453,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 109,926 | $19,738,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 122,343 | $19,443,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 112,121 | $19,339,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 3,134,342 | $18,963,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 232,854 | $18,766,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 134,455 | $18,241,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 99,483 | $18,151,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 306,761 | $17,844,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 130,002 | $17,614,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 923,049 | $17,593,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 328,403 | $17,507,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 478,519 | $17,490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 345,079 | $17,471,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 146,375 | $17,427,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 359,250 | $17,359,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 144,920 | $17,270,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 215,567 | $17,232,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 155,603 | $17,205,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 195,291 | $16,965,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 216,518 | $16,960,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 445,354 | $16,852,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 641,289 | $16,488,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 467,663 | $16,452,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 222,103 | $16,338,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 550,552 | $16,082,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 217,147 | $16,069,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 184,319 | $16,043,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 269,762 | $15,989,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 78,295 | $15,708,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 305,123 | $15,647,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 368,226 | $15,635,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 85,007 | $15,277,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 134,144 | $15,272,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,048,210 | $15,199,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 130,886 | $15,146,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 186,510 | $14,814,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 248,124 | $14,813,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 163,888 | $14,750,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 76,925 | $14,614,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 53,894 | $14,362,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 102,221 | $14,199,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 302,222 | $14,132,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 384,031 | $14,113,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 201,058 | $14,060,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 255,909 | $14,008,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 270,144 | $13,961,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 317,884 | $13,688,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 124,750 | $13,458,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 103,193 | $13,390,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 90,957 | $13,208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 242,852 | $13,119,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 101,208 | $13,045,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 214,250 | $12,945,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,292,679 | $12,914,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 236,023 | $12,733,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,351 | $12,676,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 142,784 | $12,644,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 331,687 | $12,568,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 168,928 | $12,558,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,397,495 | $12,270,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 234,304 | $12,116,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 182,787 | $12,086,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 160,885 | $12,049,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,313 | $12,046,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 109,893 | $12,030,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 75,603 | $11,973,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 165,560 | $11,793,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 39 | $11,747,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 111,542 | $11,615,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 171,762 | $11,501,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 380,062 | $11,463,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 224,228 | $11,415,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 250,623 | $11,153,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 65,512 | $10,954,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 344,103 | $10,743,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 267,952 | $10,713,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 203,183 | $10,677,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 139,243 | $10,674,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,860 | $10,659,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 95,859 | $10,659,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 170,320 | $10,575,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 282,236 | $10,502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 221,084 | $10,493,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 219,703 | $10,482,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 201,405 | $10,423,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 57,191 | $10,413,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 191,642 | $10,335,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 93,000 | $10,236,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 218,639 | $10,217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 323,458 | $10,159,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 189,531 | $10,144,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,571 | $10,120,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 185,924 | $9,986,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 112,784 | $9,969,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 95,783 | $9,953,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 104,264 | $9,923,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 374,250 | $9,719,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 45,349 | $9,561,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 366,757 | $9,539,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 52,658 | $9,397,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 47,503 | $9,383,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 214,916 | $9,321,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 71,840 | $9,310,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 123,418 | $9,246,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 99,014 | $9,237,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 39,869 | $9,231,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 253,711 | $9,227,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 82,479 | $9,221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 257,051 | $9,200,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,260 | $9,178,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 158,773 | $9,120,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 203,428 | $9,093,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 105,047 | $9,083,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 107,879 | $9,035,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 134,832 | $8,999,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 56,578 | $8,932,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 136,670 | $8,885,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 85,354 | $8,863,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 176,198 | $8,852,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 765,934 | $8,831,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 40,215 | $8,811,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 557,406 | $8,729,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 157,577 | $8,667,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 129,366 | $8,636,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 125,276 | $8,525,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 27,745 | $8,398,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 196,282 | $8,376,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 239,197 | $8,365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 303,431 | $8,356,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 671,774 | $8,317,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 368,002 | $8,251,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 216,824 | $8,228,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 89,176 | $8,122,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 65,179 | $8,076,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 119,312 | $7,955,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,464 | $7,891,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 63,787 | $7,859,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80,086 | $7,699,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 199,946 | $7,658,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 108,814 | $7,555,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100,866 | $7,547,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 71,145 | $7,546,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 255,870 | $7,446,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 97,210 | $7,428,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 349,732 | $7,421,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 222,318 | $7,388,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 114,444 | $7,386,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 146,900 | $7,373,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 133,107 | $7,359,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 86,467 | $7,281,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 129,438 | $7,263,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 319,661 | $7,256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 149,490 | $7,247,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,116 | $7,208,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 135,257 | $7,144,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 77,794 | $7,141,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 95,155 | $7,139,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 80,565 | $7,112,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 43,039 | $7,083,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 44,039 | $7,039,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 79,824 | $6,933,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 148,866 | $6,927,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 225,118 | $6,817,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 211,608 | $6,757,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 104,682 | $6,691,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 83,173 | $6,675,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 85,911 | $6,667,000 | thousands by filing date | |
| MGC | 921910873 | COM | 67,698 | $6,613,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,472 | $6,611,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 137,774 | $6,598,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,044,918 | $6,583,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 99,940 | $6,582,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 89,580 | $6,463,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 157,168 | $6,442,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,783 | $6,429,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 108,378 | $6,425,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,630 | $6,422,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 71,439 | $6,392,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 21,158 | $6,362,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 109,184 | $6,340,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,137 | $6,320,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,036 | $6,305,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 42,402 | $6,256,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 206,852 | $6,253,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 55,947 | $6,221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 149,602 | $6,219,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 76,569 | $6,168,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 166,907 | $6,151,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 262,465 | $6,150,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 31,105 | $6,130,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 89,592 | $6,128,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 122,263 | $6,103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 122,022 | $6,080,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 126,064 | $6,075,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 97,427 | $6,062,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,401 | $6,055,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 83,400 | $6,042,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 310,130 | $6,026,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34,095 | $6,001,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 87,486 | $5,996,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 63,498 | $5,980,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 42,450 | $5,946,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 93,806 | $5,935,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 47,341 | $5,905,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 135,960 | $5,864,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 583,783 | $5,838,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 103,167 | $5,836,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 48,491 | $5,814,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,600 | $5,793,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 179,903 | $5,793,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,235 | $5,788,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 139,621 | $5,771,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 225,169 | $5,746,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 271,256 | $5,715,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 183,210 | $5,685,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 566,450 | $5,681,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 524,226 | $5,662,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 112,577 | $5,646,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 98,437 | $5,614,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 169,266 | $5,603,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 232,646 | $5,602,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 59,449 | $5,601,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 570,024 | $5,569,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 162,904 | $5,566,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 194,605 | $5,564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 194,876 | $5,562,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,534 | $5,551,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31,364 | $5,537,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 292,771 | $5,533,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 109,351 | $5,482,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 109,494 | $5,475,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 61,234 | $5,473,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 118,152 | $5,454,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,251 | $5,441,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 31,927 | $5,431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 55,928 | $5,418,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 80,748 | $5,413,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 73,464 | $5,375,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 41,604 | $5,212,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,567 | $5,182,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 142,820 | $5,179,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 399,352 | $5,160,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 454,677 | $5,138,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 114,894 | $5,105,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 367,077 | $5,099,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 135,712 | $5,092,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 201,293 | $5,081,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 101,975 | $5,069,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 604,187 | $5,057,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 205,217 | $5,048,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 101,541 | $5,048,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 125,993 | $5,041,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 80,185 | $5,019,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 27,216 | $4,976,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 35,232 | $4,976,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 90,527 | $4,964,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,473 | $4,962,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 31,043 | $4,958,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 49,287 | $4,942,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 176,052 | $4,929,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 102,846 | $4,915,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62,092 | $4,910,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 100,185 | $4,897,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 116,824 | $4,882,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 153,663 | $4,876,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,648 | $4,875,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 80,816 | $4,875,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,502 | $4,854,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,566 | $4,836,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,954 | $4,813,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 36,682 | $4,813,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 103,003 | $4,804,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80,150 | $4,797,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 199,586 | $4,790,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,382 | $4,782,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 309,693 | $4,779,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 92,475 | $4,769,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 280,840 | $4,749,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 282,887 | $4,699,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 137,840 | $4,699,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 88,277 | $4,697,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 101,900 | $4,693,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 807,269 | $4,690,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,739 | $4,685,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 92,347 | $4,592,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 96,637 | $4,552,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 453,962 | $4,535,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 126,471 | $4,523,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 123,971 | $4,511,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 124,347 | $4,504,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 64,418 | $4,499,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,306 | $4,493,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 26,260 | $4,492,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120,473 | $4,470,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 313,839 | $4,450,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 77,133 | $4,426,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 96,262 | $4,418,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 133,339 | $4,378,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 35,077 | $4,362,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 54,308 | $4,337,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 67,840 | $4,336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 28,730 | $4,334,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,549 | $4,307,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 190,206 | $4,306,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,966 | $4,305,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,026 | $4,297,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40,563 | $4,279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 133,044 | $4,277,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,548 | $4,260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 73,697 | $4,246,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 321,361 | $4,239,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 12,073,080 | $4,226,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 121,082 | $4,212,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,459 | $4,206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 37,038 | $4,199,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 75,054 | $4,191,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 129,809 | $4,163,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 207,068 | $4,143,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 73,638 | $4,139,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 35,958 | $4,129,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 25,798 | $4,128,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,013 | $4,123,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 240,553 | $4,123,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,377 | $4,090,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 125,075 | $4,084,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 32,654 | $4,067,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 77,955 | $4,047,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 42,888 | $4,046,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,588 | $4,043,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 260,826 | $4,009,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,034 | $4,006,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 48,631 | $4,006,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 708,880 | $3,984,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 158,834 | $3,976,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,907 | $3,966,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,197 | $3,961,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 39,564 | $3,946,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 81,036 | $3,945,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 124,147 | $3,940,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 210,504 | $3,926,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 37,105 | $3,916,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 89,149 | $3,908,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43,379 | $3,901,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,670 | $3,885,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 140,630 | $3,879,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 116,825 | $3,873,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 99,692 | $3,860,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46,510 | $3,846,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 133,327 | $3,833,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 226,088 | $3,823,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 172,503 | $3,822,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 102,652 | $3,819,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 69,010 | $3,767,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 62,939 | $3,753,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58,325 | $3,751,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 116,067 | $3,743,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,553 | $3,741,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 35,421 | $3,737,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31,651 | $3,735,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41,019 | $3,714,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 81,518 | $3,712,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 135,605 | $3,703,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,006 | $3,697,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 140,104 | $3,690,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 93,721 | $3,687,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 188,751 | $3,679,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,477 | $3,676,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 64,696 | $3,667,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 78,718 | $3,642,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 245,198 | $3,634,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 42,270 | $3,631,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 97,472 | $3,630,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 72,246 | $3,626,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 78,275 | $3,622,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 195,732 | $3,615,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,964 | $3,612,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 109,819 | $3,611,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 56,581 | $3,610,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 44,945 | $3,605,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 283,446 | $3,594,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,899 | $3,552,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,326 | $3,526,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 104,082 | $3,519,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40,468 | $3,517,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32,066 | $3,505,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,340 | $3,501,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 101,165 | $3,496,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-19-000005 | this filing | 2019-05-08 | acceptance time not in the bulk data set |