13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-07, with 933 holding rows worth $4,435,918,000.
- Accession
- 0001566601-19-000001
- Filer
- CIK 1566601
- Filed
- 2019-02-07
- 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, 933 entries on the cover page, a total value of $4,435,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,435,918,000 with VALUE read as thousands by filing date, 13F file number 028-15103. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,446,277 | $1,351,168,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,325,635 | $127,910,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,297,300 | $102,759,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,570,749 | $74,061,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 628,795 | $66,960,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 248,565 | $62,541,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 465,674 | $56,584,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,208,379 | $55,078,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 467,678 | $53,717,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 443,290 | $49,227,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 456,635 | $47,787,000 | thousands by filing date | |
| VTI | 922908769 | COM | 341,117 | $43,537,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 382,653 | $43,171,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 317,841 | $41,609,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 510,081 | $41,368,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 837,066 | $40,573,000 | thousands by filing date | |
| IJH | 464287507 | COM | 237,165 | $39,384,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 565,166 | $39,177,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,562,844 | $36,602,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 392,156 | $36,153,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 454,731 | $35,728,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 327,255 | $33,239,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 247,872 | $30,092,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 188,609 | $29,751,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 374,053 | $27,893,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,845 | $26,802,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 290,442 | $26,000,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 244,102 | $24,364,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 219,376 | $24,197,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 172,723 | $23,867,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 382,600 | $23,714,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 243,365 | $22,258,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 578,709 | $22,049,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 164,626 | $21,721,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,596 | $21,522,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 618,511 | $21,172,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 251,860 | $19,630,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 97,273 | $18,351,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 72,861 | $18,151,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 229,092 | $17,867,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,953 | $17,557,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,697 | $17,498,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 132,934 | $17,155,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 170,817 | $16,675,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 170,114 | $16,663,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 172,563 | $16,338,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 228,133 | $16,086,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 651,034 | $15,508,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 263,120 | $15,466,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 210,215 | $15,255,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 75,915 | $14,778,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 662,189 | $14,489,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 107,526 | $14,096,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 841,752 | $14,032,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 124,133 | $13,885,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 212,289 | $13,674,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 256,545 | $13,248,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 175,392 | $11,960,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 274,926 | $11,913,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 88,546 | $11,856,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 552,856 | $11,732,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 239,013 | $11,453,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 261,589 | $11,418,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 152,320 | $11,354,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 321,918 | $11,280,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 63,003 | $10,825,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 98,509 | $10,717,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 201,943 | $10,465,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 837,406 | $10,292,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 179,539 | $10,094,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 154,069 | $9,922,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,198 | $9,872,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 103,381 | $9,503,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 327,852 | $9,357,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 199,193 | $9,258,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200,222 | $9,226,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 85,437 | $9,173,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 402,843 | $8,951,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 107,838 | $8,766,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 93,790 | $8,659,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 172,057 | $8,577,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 101,602 | $8,544,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 75,996 | $8,396,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 76,334 | $8,370,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 175,050 | $8,289,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 292,297 | $7,945,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,658 | $7,912,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 109,351 | $7,909,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 83,801 | $7,740,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 56,091 | $7,535,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 111,061 | $7,414,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 150,044 | $7,411,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 146,168 | $7,327,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,391 | $7,224,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 74,185 | $7,067,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 53,361 | $7,050,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 285,806 | $7,042,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,050 | $7,025,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 51,129 | $7,003,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 147,003 | $6,899,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,641 | $6,893,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,879 | $6,845,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 283,420 | $6,813,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 148,354 | $6,698,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 62,098 | $6,678,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,855 | $6,640,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 190,803 | $6,497,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 33,737 | $6,428,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 37,692 | $5,962,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,888 | $5,832,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 95,066 | $5,675,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,405 | $5,633,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 55,733 | $5,626,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 161,210 | $5,415,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,325 | $5,358,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 167,020 | $5,191,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 49,875 | $5,182,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,632 | $5,041,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 85,715 | $5,022,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 58,182 | $5,021,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 59,240 | $4,999,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 67,251 | $4,986,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 54,109 | $4,922,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,339 | $4,824,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,253 | $4,804,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,609 | $4,772,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,232 | $4,591,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 139,089 | $4,590,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,593 | $4,545,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,648 | $4,543,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,016 | $4,535,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 73,565 | $4,515,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 69,590 | $4,387,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 51,607 | $4,315,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 56,875 | $4,231,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,320 | $4,149,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 58,692 | $4,074,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 71,642 | $4,033,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,570 | $4,032,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,153 | $3,968,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 41,162 | $3,915,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 176,594 | $3,912,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,674 | $3,902,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,431 | $3,879,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,379 | $3,764,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,494 | $3,620,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,760 | $3,587,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 62,118 | $3,544,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 114,584 | $3,537,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,542 | $3,526,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,416 | $3,485,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,697 | $3,480,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 64,783 | $3,465,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,070 | $3,445,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 62,324 | $3,381,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,791 | $3,349,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 185,090 | $3,322,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,045 | $3,283,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,211 | $3,257,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 81,437 | $3,219,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,174 | $3,204,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 98,143 | $3,190,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 52,437 | $3,143,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 125,946 | $3,097,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 80,596 | $3,080,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,725 | $3,065,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 130,243 | $3,049,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 80,564 | $3,045,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 27,833 | $3,012,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,012 | $2,993,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 45,673 | $2,976,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,048 | $2,959,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,773 | $2,956,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 101,171 | $2,942,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 66,322 | $2,913,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 55,586 | $2,907,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 146,043 | $2,907,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 54,667 | $2,865,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 72,847 | $2,837,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 27,850 | $2,829,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,101 | $2,823,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,764 | $2,793,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,966 | $2,737,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 58,544 | $2,675,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,440 | $2,650,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,458 | $2,597,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,696 | $2,584,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,850 | $2,581,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,102 | $2,577,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,498 | $2,574,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 32,776 | $2,502,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 46,417 | $2,497,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,960 | $2,496,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 87,918 | $2,492,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,245 | $2,481,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22,880 | $2,475,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,322 | $2,448,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33,104 | $2,433,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 45,710 | $2,388,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 53,114 | $2,376,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 84,432 | $2,370,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,606 | $2,368,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 122,560 | $2,363,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,927 | $2,350,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 44,661 | $2,341,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,481 | $2,333,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,923 | $2,320,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,363 | $2,320,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,156 | $2,309,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,504 | $2,257,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 97,913 | $2,241,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 39,660 | $2,225,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,261 | $2,225,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,654 | $2,166,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,774 | $2,157,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,142,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21,379 | $2,128,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,729 | $2,118,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,672 | $2,113,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,497 | $2,113,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,243 | $2,091,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,323 | $2,089,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,087 | $2,058,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,662 | $2,051,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 44,911 | $2,046,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 24,918 | $2,020,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,639 | $2,017,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 71,711 | $2,006,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 47,586 | $1,976,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,862 | $1,970,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 30,895 | $1,938,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,638 | $1,938,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,133 | $1,935,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 46,381 | $1,933,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,285 | $1,891,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 47,613 | $1,888,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 140,479 | $1,885,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 189,694 | $1,884,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,363 | $1,872,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,889 | $1,864,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 29,451 | $1,857,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,690 | $1,848,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,012 | $1,809,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 37,607 | $1,804,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34,622 | $1,802,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,075 | $1,784,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,797 | $1,762,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,127 | $1,762,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 54,286 | $1,740,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,502 | $1,738,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 229,380 | $1,736,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 63,072 | $1,734,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,182 | $1,732,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,675 | $1,729,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,431 | $1,723,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 60,586 | $1,716,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,603 | $1,710,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,700 | $1,709,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,885 | $1,703,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 68,124 | $1,701,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,232 | $1,698,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 55,653 | $1,681,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,406 | $1,676,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 37,141 | $1,675,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,930 | $1,635,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,241 | $1,634,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,844 | $1,632,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,750 | $1,632,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,861 | $1,619,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,067 | $1,593,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,539 | $1,574,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,759 | $1,570,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 30,007 | $1,564,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 52,016 | $1,542,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,294 | $1,533,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,477 | $1,529,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,886 | $1,526,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 71,024 | $1,502,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,780 | $1,495,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,744 | $1,472,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,848 | $1,472,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,650 | $1,467,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,168 | $1,460,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,036 | $1,454,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 33,316 | $1,443,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,246 | $1,435,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,113 | $1,433,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,870 | $1,427,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 51,670 | $1,414,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 48,912 | $1,406,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 34,124 | $1,405,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,702 | $1,387,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,701 | $1,385,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,385 | $1,382,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,630 | $1,376,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 55,798 | $1,373,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,067 | $1,372,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 39,194 | $1,370,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,594 | $1,363,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,883 | $1,360,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 26,902 | $1,357,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 25,143 | $1,356,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,701 | $1,356,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,531 | $1,354,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,455 | $1,352,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,062 | $1,350,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,485 | $1,342,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,290 | $1,330,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,201 | $1,330,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 62,783 | $1,317,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,026 | $1,305,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,797 | $1,303,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,487 | $1,301,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,240 | $1,296,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,690 | $1,295,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 61,966 | $1,293,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,438 | $1,288,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,997 | $1,288,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,652 | $1,285,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,616 | $1,281,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,648 | $1,271,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,474 | $1,257,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,484 | $1,257,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,354 | $1,246,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,363 | $1,229,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,523 | $1,225,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,878 | $1,222,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,214 | $1,221,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,564 | $1,215,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,991 | $1,215,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,274 | $1,207,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 41,364 | $1,188,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,796 | $1,176,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 59,653 | $1,176,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 128,386 | $1,173,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 39,333 | $1,173,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,519 | $1,168,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,928 | $1,163,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,556 | $1,156,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 56,228 | $1,150,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,016 | $1,144,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,566 | $1,140,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,682 | $1,138,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,112 | $1,130,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,963 | $1,118,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,274 | $1,109,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,940 | $1,095,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,488 | $1,092,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,351 | $1,088,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,384 | $1,083,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,001 | $1,076,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,801 | $1,076,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,216 | $1,068,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 21,840 | $1,048,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,198 | $1,046,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17,094 | $1,043,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,595 | $1,038,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,918 | $1,032,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,861 | $1,017,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,390 | $1,004,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,714 | $996,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 101,472 | $996,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,520 | $992,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,193 | $986,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 185,917 | $984,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,392 | $972,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,119 | $964,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,245 | $958,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,636 | $955,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,780 | $953,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,656 | $945,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,308 | $937,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 43,220 | $935,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,288 | $935,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,706 | $934,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,220 | $931,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,212 | $928,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,310 | $923,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,927 | $919,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,940 | $910,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,712 | $908,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,706 | $907,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 27,693 | $906,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,575 | $903,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,936 | $889,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,571 | $889,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 18,541 | $886,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,850 | $880,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,378 | $880,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,230 | $879,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,459 | $878,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,340 | $872,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,882 | $870,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 24,050 | $868,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,398 | $863,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,112 | $860,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 20,557 | $852,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,610 | $851,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,889 | $845,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,637 | $845,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,088 | $843,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,088 | $843,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,930 | $843,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17,629 | $825,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,125 | $822,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,153 | $822,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,139 | $821,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38,076 | $813,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,559 | $806,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,136 | $804,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 54,280 | $802,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,333 | $801,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 63,685 | $798,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,094 | $798,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,636 | $797,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 27,408 | $796,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,276 | $795,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,312 | $795,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,258 | $790,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 16,522 | $790,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,935 | $782,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,322 | $782,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 15,532 | $781,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 304,733 | $780,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 27,804 | $777,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,521 | $768,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,042 | $766,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,765 | $766,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 5,484 | $761,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,900 | $758,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,726 | $754,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,112 | $754,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,012 | $751,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 14,216 | $747,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,484 | $747,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,951 | $744,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 72,306 | $744,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,997 | $743,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,446 | $742,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,350 | $742,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,434 | $729,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 22,308 | $728,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,239 | $722,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 82,682 | $722,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,642 | $721,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,410 | $720,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,656 | $717,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,408 | $716,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,073 | $715,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,105 | $713,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,000 | $712,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,174 | $712,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,917 | $710,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,784 | $708,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,509 | $705,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,032 | $703,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,095 | $700,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,534 | $697,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,159 | $696,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,325 | $696,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 26,147 | $691,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,834 | $687,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,307 | $685,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,103 | $683,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 6,380 | $682,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,835 | $673,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,121 | $669,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,574 | $665,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,847 | $663,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,786 | $663,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,805 | $662,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,907 | $658,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,409 | $657,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,071 | $656,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,046 | $656,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,612 | $651,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,014 | $647,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,632 | $645,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 24,393 | $644,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,359 | $640,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,805 | $640,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,880 | $635,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,494 | $632,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,576 | $630,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,526 | $629,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,165 | $627,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,186 | $626,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 40,954 | $623,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,825 | $621,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,354 | $620,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,523 | $618,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,584 | $613,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,110 | $612,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,809 | $608,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,969 | $605,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,642 | $604,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,927 | $602,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,760 | $600,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,249 | $599,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,020 | $599,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-19-000001 | this filing | 2019-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001566601-19-000003 | base | 2019-04-29 | acceptance time not in the bulk data set |