13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 2,083 holding rows worth $481,046,000.
- Accession
- 0001420506-19-000141
- Filer
- CIK 1616654
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,083 entries on the cover page, a total value of $481,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,046,000 with VALUE read as thousands by filing date, 13F file number 028-16263. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 74,551 | $11,760,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 146,850 | $11,632,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 52,114 | $8,039,000 | thousands by filing date | |
| VTI | 922908769 | COM | 57,405 | $7,327,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,265 | $6,996,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,329 | $6,876,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 169,334 | $6,282,000 | thousands by filing date | |
| IJH | 464287507 | COM | 34,319 | $5,699,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 104,566 | $5,479,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 59,338 | $4,662,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 51,552 | $4,604,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 89,406 | $4,502,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,833 | $4,495,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,939 | $4,414,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 148,774 | $4,246,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 41,513 | $4,066,000 | thousands by filing date | |
| MGC | 921910873 | COM | 42,353 | $3,680,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,292 | $3,558,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,628 | $3,517,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,602 | $3,386,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25,105 | $3,372,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,238 | $3,362,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 65,214 | $3,211,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,220 | $2,991,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,708 | $2,977,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,182 | $2,934,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,057 | $2,931,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,924 | $2,887,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 24,990 | $2,861,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 60,838 | $2,838,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,050 | $2,762,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,813 | $2,749,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,494 | $2,678,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,740 | $2,675,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,277 | $2,641,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 68,131 | $2,596,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,154 | $2,576,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 45,253 | $2,455,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 76,006 | $2,404,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,131 | $2,372,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,605 | $2,344,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15,289 | $2,301,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,663 | $2,279,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,383 | $2,208,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,995 | $2,191,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,245 | $2,188,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 73,025 | $2,179,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,472 | $2,132,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,130 | $2,118,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 34,802 | $2,107,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,540 | $2,090,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,954 | $2,042,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,150 | $2,018,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,872 | $2,016,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,851 | $2,009,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,990 | $1,979,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,086 | $1,948,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,937 | $1,917,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 33,210 | $1,913,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,957 | $1,900,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,874 | $1,894,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,353 | $1,892,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,148 | $1,855,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,226 | $1,822,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,844 | $1,816,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,399 | $1,796,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,121 | $1,775,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,344 | $1,763,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 51,345 | $1,758,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 31,719 | $1,693,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,169 | $1,682,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,628 | $1,674,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 15,662 | $1,631,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,255 | $1,614,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 28,267 | $1,607,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 15,159 | $1,586,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,091 | $1,545,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,457 | $1,530,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,598 | $1,525,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,017 | $1,516,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 34,745 | $1,482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 23,590 | $1,464,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,067 | $1,460,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,173 | $1,444,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,049 | $1,424,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,745 | $1,386,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,885 | $1,381,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,717 | $1,368,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 19,714 | $1,358,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,981 | $1,332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 27,476 | $1,327,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,292 | $1,318,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,899 | $1,318,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,845 | $1,309,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 167,855 | $1,284,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,741 | $1,284,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,760 | $1,281,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,862 | $1,277,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,967 | $1,211,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,241 | $1,195,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,158 | $1,155,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 24,354 | $1,150,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,109 | $1,148,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,139 | $1,116,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,617 | $1,108,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,812 | $1,104,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 15,347 | $1,092,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 22,173 | $1,087,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,882 | $1,083,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,916 | $1,081,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 28,116 | $1,074,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,748 | $1,071,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,286 | $1,068,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,619 | $1,061,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,532 | $1,060,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 23,810 | $1,057,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,114 | $1,055,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,543 | $1,044,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,594 | $1,038,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,498 | $1,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 43,479 | $1,018,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,404 | $1,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 36,659 | $1,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,604 | $1,004,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,902 | $999,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,814 | $999,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 37,498 | $994,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,140 | $982,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,427 | $979,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,066 | $973,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,612 | $967,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,024 | $960,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,382 | $938,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,263 | $929,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,600 | $915,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 17,931 | $908,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,196 | $904,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 41,354 | $894,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,031 | $893,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,572 | $892,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,546 | $883,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,221 | $883,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,366 | $883,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,644 | $881,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,451 | $877,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 31,498 | $876,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,875 | $865,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 32,124 | $860,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,547 | $855,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,693 | $854,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,721 | $851,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,102 | $844,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,842 | $841,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,350 | $827,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,479 | $823,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,698 | $821,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 50,775 | $804,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,483 | $797,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,391 | $791,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 15,353 | $787,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,628 | $782,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18,706 | $773,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,517 | $745,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,459 | $738,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,628 | $719,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,892 | $715,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,303 | $708,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,999 | $695,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,842 | $693,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,862 | $685,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,107 | $667,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,721 | $666,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,440 | $665,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,492 | $665,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,154 | $662,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 18,738 | $661,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,039 | $656,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,361 | $653,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,480 | $648,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,669 | $646,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,499 | $646,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,104 | $629,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 19,945 | $624,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,456 | $617,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,809 | $616,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,311 | $609,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,864 | $609,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,216 | $604,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 33,595 | $604,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,891 | $594,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,209 | $593,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,038 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,899 | $592,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,750 | $588,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,676 | $586,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,885 | $581,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,306 | $578,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,552 | $577,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,908 | $568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 22,221 | $568,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 9,134 | $567,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 15,626 | $566,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,769 | $565,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31,502 | $565,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 31,982 | $561,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,673 | $551,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,663 | $540,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,536 | $539,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 71,110 | $538,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,720 | $534,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,692 | $533,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,126 | $533,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 31,115 | $532,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,948 | $521,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,871 | $519,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 20,581 | $514,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,321 | $513,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,171 | $510,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 9,352 | $500,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,758 | $497,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,293 | $490,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,766 | $489,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,908 | $485,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,700 | $484,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,698 | $483,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,493 | $483,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,425 | $479,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,529 | $477,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,618 | $476,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,244 | $472,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,246 | $468,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 37,918 | $466,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,036 | $465,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,878 | $459,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 13,989 | $456,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,334 | $454,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,417 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,729 | $453,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,747 | $446,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,311 | $444,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,455 | $443,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 27,951 | $441,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,783 | $437,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,227 | $433,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,211 | $430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 18,675 | $425,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,214 | $422,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,202 | $419,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,004 | $417,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,246 | $415,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,858 | $412,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,929 | $405,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,097 | $404,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,452 | $402,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 107,650 | $398,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,286 | $397,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,574 | $393,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,182 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,459 | $385,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,146 | $384,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,771 | $383,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,605 | $382,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,918 | $382,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,781 | $379,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 8,110 | $373,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,588 | $369,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,144 | $368,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,278 | $365,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 17,209 | $362,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,101 | $361,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,413 | $360,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,057 | $357,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,123 | $355,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,388 | $354,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,048 | $350,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,330 | $348,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 61,843 | $348,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,808 | $344,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,598 | $333,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,065 | $327,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,663 | $326,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,961 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,693 | $324,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,064 | $323,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 21,810 | $320,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,009 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,499 | $318,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,032 | $317,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,946 | $316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 10,097 | $315,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,696 | $310,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,583 | $309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,182 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,744 | $306,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $306,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,532 | $305,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,072 | $304,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,045 | $304,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,975 | $303,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,006 | $302,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,406 | $302,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,146 | $299,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,241 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,126 | $297,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,250 | $297,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,491 | $296,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,325 | $295,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,053 | $293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,506 | $292,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,457 | $291,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,775 | $290,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,367 | $289,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,007 | $289,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,468 | $288,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,360 | $285,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,583 | $285,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,474 | $282,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,121 | $276,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,982 | $275,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,208 | $275,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,355 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,412 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,524 | $271,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,996 | $267,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,117 | $267,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,296 | $264,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,809 | $260,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 7,038 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,806 | $259,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,346 | $258,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,518 | $258,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 10,588 | $258,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,322 | $255,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,256 | $254,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,575 | $253,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 527 | $252,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,888 | $250,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,991 | $249,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,157 | $249,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,343 | $248,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,205 | $248,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,900 | $247,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,224 | $247,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,617 | $246,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,359 | $246,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 10,423 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,028 | $244,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,334 | $242,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 7,000 | $241,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,720 | $239,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 9,506 | $239,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,240 | $238,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,471 | $237,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,731 | $235,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,026 | $235,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,537 | $235,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 29,183 | $234,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 5,951 | $234,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,502 | $233,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,210 | $232,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,681 | $232,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,367 | $231,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,836 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,257 | $230,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,096 | $229,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,285 | $223,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 7,259 | $223,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,410 | $222,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,740 | $222,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 11,868 | $222,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 10,158 | $222,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,930 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,382 | $220,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,761 | $218,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,496 | $217,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,329 | $216,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,573 | $215,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,852 | $215,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 10,117 | $213,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,670 | $212,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,243 | $211,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,116 | $210,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,500 | $210,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,009 | $207,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,560 | $204,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,918 | $204,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,150 | $204,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 15,606 | $201,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 8,613 | $201,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,154 | $200,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,814 | $199,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,980 | $198,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,125 | $196,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,868 | $196,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,206 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,366 | $195,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,034 | $192,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,793 | $192,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,098 | $190,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,064 | $190,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,826 | $189,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,280 | $189,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,526 | $189,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,555 | $187,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,875 | $186,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,102 | $185,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 24,900 | $184,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,019 | $183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,768 | $183,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,847 | $182,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,737 | $180,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,202 | $177,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,592 | $176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,409 | $176,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,000 | $176,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,449 | $175,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,311 | $174,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,078 | $174,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,670 | $174,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,882 | $174,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,638 | $173,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 7,223 | $173,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,135 | $172,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,054 | $171,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 16,866 | $171,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,292 | $170,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,881 | $170,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4,582 | $170,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 895 | $168,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,661 | $168,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,788 | $168,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 97 | $167,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,153 | $167,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 5,286 | $167,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,650 | $166,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,153 | $165,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,541 | $164,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,880 | $164,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 505 | $164,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,582 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 895 | $162,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,435 | $162,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 112,500 | $162,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,141 | $161,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 963 | $161,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,542 | $161,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,456 | $161,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,790 | $161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,857 | $160,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 759 | $160,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,295 | $159,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 9,956 | $158,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,308 | $158,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,950 | $157,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,113 | $156,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,637 | $156,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,068 | $153,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,483 | $153,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,266 | $152,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 674 | $151,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 8,499 | $151,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,200 | $150,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,352 | $150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,867 | $150,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,419 | $149,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,908 | $149,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,951 | $149,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,600 | $148,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 5,922 | $148,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,150 | $147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,652 | $147,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 3,739 | $147,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,301 | $146,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,336 | $146,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,208 | $145,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,011 | $145,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,768 | $145,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 15,385 | $145,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,245 | $145,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,129 | $144,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,078 | $143,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,598 | $143,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,333 | $142,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,705 | $142,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,500 | $142,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,825 | $142,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,315 | $141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,370 | $141,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 67,275 | $141,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,735 | $139,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,213 | $139,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,936 | $139,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,929 | $138,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,964 | $138,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 9,100 | $138,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 454 | $137,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,259 | $137,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 6,484 | $137,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,071 | $136,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,802 | $135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000141 | this filing | 2019-02-11 | acceptance time not in the bulk data set |