13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-20, with 2,605 holding rows worth $1,423,613,000.
- Accession
- 0001573876-19-000007
- Filer
- CIK 1573876
- Filed
- 2019-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 3,806 entries on the cover page, a total value of $1,423,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,423,613,000 with VALUE read as thousands by filing date, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdvisors Asset Management, Inc.
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerCAPRIN ASSET MANAGEMENT LLC /ADV
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLadenburg Thalmann Asset Management028-13809
- included managerSitrin Capital Management LLC028-17076
- included managerSYNTAX RESEARCH, INC
- included managerMILLER HOWARD INVESTMENTS INC /NY028-03692
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
- included managerAstor Investment Management LLC028-16121
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 98,168 | $27,936,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 124,269 | $23,605,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 63,728 | $18,002,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 136,530 | $16,103,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 88,480 | $15,897,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,608 | $15,329,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 119,411 | $13,024,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 214,316 | $12,601,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 141,790 | $11,457,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,553 | $11,045,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 379,466 | $9,854,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 113,322 | $9,707,000 | thousands by filing date | |
| VTI | 922908769 | COM | 66,116 | $9,569,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 151,023 | $9,178,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 117,825 | $9,089,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 732,308 | $9,066,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 167,614 | $9,050,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 154,195 | $8,969,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 174,190 | $8,868,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 149,088 | $8,815,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 69,528 | $8,564,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 218,290 | $8,360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 156,673 | $8,247,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 97,742 | $8,223,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 223,689 | $8,176,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 72,077 | $8,125,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,528 | $7,580,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,612 | $7,443,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 209,678 | $7,389,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 112,527 | $7,247,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,259 | $7,221,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 166,885 | $7,087,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,050 | $7,075,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 131,302 | $7,051,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 224,345 | $7,036,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 66,351 | $6,903,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,894 | $6,835,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 102,461 | $6,775,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,599 | $6,638,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 57,268 | $6,403,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 64,905 | $6,372,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,653 | $6,240,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,158 | $6,134,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 28,722 | $6,055,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80,492 | $5,956,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,449 | $5,892,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 29,055 | $5,799,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,930 | $5,682,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 59,891 | $5,587,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 47,560 | $5,504,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 126,484 | $5,376,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 295,308 | $5,339,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 118,047 | $5,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 37,162 | $5,163,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,810 | $5,078,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 107,276 | $5,053,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,367 | $5,038,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,233 | $4,982,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,669 | $4,962,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,737 | $4,768,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 81,721 | $4,694,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,957 | $4,651,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,944 | $4,623,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,982 | $4,597,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,876 | $4,494,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,688 | $4,456,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 86,168 | $4,454,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,786 | $4,443,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,534 | $4,406,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 157,773 | $4,353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 52,267 | $4,305,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 27,511 | $4,303,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,631 | $4,273,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,118 | $4,249,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 175,815 | $4,234,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 52,537 | $4,190,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 69,025 | $4,170,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 47,123 | $4,165,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 411,575 | $4,128,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 64,468 | $4,121,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,472 | $4,078,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,731 | $4,075,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,274 | $4,064,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78,467 | $4,057,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,742 | $3,928,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 25,936 | $3,912,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 24,785 | $3,891,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 130,111 | $3,870,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,284 | $3,849,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 76,472 | $3,813,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 34,850 | $3,751,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,643 | $3,732,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,079 | $3,710,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,716 | $3,655,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 72,460 | $3,640,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 47,476 | $3,628,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 143,036 | $3,610,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,265 | $3,582,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,808 | $3,572,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 353,816 | $3,535,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 85,735 | $3,504,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,849 | $3,500,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,481 | $3,493,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,326 | $3,483,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 598,802 | $3,479,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43,515 | $3,463,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 58,066 | $3,443,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,490 | $3,424,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 132,302 | $3,401,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,788 | $3,356,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,154 | $3,348,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 133,951 | $3,310,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,906 | $3,294,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,080 | $3,293,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,703 | $3,292,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,162 | $3,274,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,672 | $3,202,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 83,813 | $3,117,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 57,868 | $3,086,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,543 | $3,085,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,704 | $3,015,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 125,532 | $3,013,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,417 | $3,008,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,896 | $2,996,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,004 | $2,963,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 53,112 | $2,962,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,592 | $2,941,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 89,804 | $2,916,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,719 | $2,872,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 18,487 | $2,859,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,873 | $2,846,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59,386 | $2,782,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,239 | $2,778,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 51,775 | $2,776,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 68,577 | $2,757,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 112,278 | $2,747,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 15,958 | $2,702,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 74,759 | $2,694,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,331 | $2,660,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,940 | $2,642,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,386 | $2,602,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 128,844 | $2,578,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 52,877 | $2,574,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,500 | $2,528,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,317 | $2,498,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,802 | $2,495,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,343 | $2,486,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,186 | $2,480,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,946 | $2,477,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,250 | $2,476,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 85,627 | $2,462,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,107 | $2,454,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 81,277 | $2,451,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,193 | $2,428,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,203 | $2,394,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 135,993 | $2,388,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 63,456 | $2,381,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32,075 | $2,373,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 12,569 | $2,363,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 64,911 | $2,348,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,680 | $2,333,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,038 | $2,324,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,467 | $2,318,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 49,790 | $2,317,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 25,736 | $2,303,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 88,173 | $2,295,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 25,243 | $2,295,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 67,380 | $2,281,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,475 | $2,276,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 75,492 | $2,262,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,856 | $2,262,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,458 | $2,259,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 64,109 | $2,242,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 11,821 | $2,240,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42,624 | $2,223,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,149 | $2,201,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 19,829 | $2,187,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 65,837 | $2,180,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,381 | $2,169,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,151 | $2,155,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,652 | $2,146,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 64,951 | $2,144,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 63,039 | $2,128,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,446 | $2,089,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,629 | $2,082,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 26,399 | $2,068,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,722 | $2,062,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,457 | $2,052,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,263 | $2,040,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,786 | $2,035,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 52,431 | $2,003,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 83,679 | $1,993,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 54,159 | $1,990,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,858 | $1,977,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,888 | $1,972,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,738 | $1,914,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,585 | $1,909,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,108 | $1,889,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,069 | $1,883,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 36,026 | $1,870,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 83,317 | $1,868,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 190,167 | $1,858,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 64,332 | $1,857,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,778 | $1,853,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,249 | $1,840,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,407 | $1,809,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 36,434 | $1,804,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 61,641 | $1,801,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,466 | $1,797,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,061 | $1,796,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,086 | $1,790,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 27,639 | $1,782,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,241 | $1,767,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,950 | $1,763,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28,943 | $1,761,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,990 | $1,738,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,925 | $1,735,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,292 | $1,721,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 27,265 | $1,719,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,705 | $1,702,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,473 | $1,697,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 62,013 | $1,690,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 90,099 | $1,688,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 140,086 | $1,680,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,222 | $1,677,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 22,040 | $1,673,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,367 | $1,664,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,716 | $1,650,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 48,292 | $1,650,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,976 | $1,644,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,033 | $1,639,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 20,371 | $1,634,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,234 | $1,631,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,953 | $1,623,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,229 | $1,622,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,146 | $1,620,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,580 | $1,617,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,930 | $1,611,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,181 | $1,608,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 13,876 | $1,603,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,694 | $1,599,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,722 | $1,595,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,589 | $1,593,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,074 | $1,589,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,684 | $1,584,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,502 | $1,579,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,836 | $1,577,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,246 | $1,565,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 65,004 | $1,562,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,184 | $1,559,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 37,702 | $1,558,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,462 | $1,557,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,645 | $1,557,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,185 | $1,557,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 36,438 | $1,551,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,482 | $1,549,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 26,083 | $1,533,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,379 | $1,529,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,706 | $1,507,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,924 | $1,504,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 44,125 | $1,492,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,436 | $1,484,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,206 | $1,483,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 66,629 | $1,482,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,228 | $1,481,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 131,073 | $1,472,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,028 | $1,463,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,353 | $1,461,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,173 | $1,460,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,383 | $1,442,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,147 | $1,435,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,785 | $1,423,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,749 | $1,421,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,749 | $1,419,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,812 | $1,415,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,714 | $1,390,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,297 | $1,383,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,894 | $1,378,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,040 | $1,368,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,180 | $1,366,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 30,919 | $1,356,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,054 | $1,355,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,506 | $1,347,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,116 | $1,347,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,733 | $1,344,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,681 | $1,344,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,317 | $1,341,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 29,217 | $1,340,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,857 | $1,309,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,579 | $1,307,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,294 | $1,304,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44,069 | $1,301,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 22,331 | $1,297,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 37,875 | $1,290,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,195 | $1,290,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,201 | $1,264,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 66,508 | $1,264,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,292 | $1,261,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 720 | $1,256,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,219 | $1,254,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,898 | $1,246,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,187 | $1,242,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,335 | $1,239,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,964 | $1,239,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,736 | $1,237,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 23,595 | $1,236,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,338 | $1,231,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,828 | $1,229,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,287 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,873 | $1,222,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,046 | $1,211,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,592 | $1,200,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,008 | $1,197,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,399 | $1,194,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,462 | $1,189,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,409 | $1,187,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,412 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 22,820 | $1,180,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,547 | $1,165,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 69,971 | $1,164,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,509 | $1,149,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 271,668 | $1,149,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,776 | $1,145,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,453 | $1,143,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,755 | $1,141,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,813 | $1,126,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,920 | $1,118,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,589 | $1,117,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,099 | $1,112,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,564 | $1,107,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,098 | $1,103,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,403 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,646 | $1,101,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 35,388 | $1,101,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,752 | $1,090,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,769 | $1,080,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 51,416 | $1,076,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,891 | $1,075,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 24,156 | $1,073,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,107 | $1,069,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,584 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,206 | $1,064,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,207 | $1,062,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 42,608 | $1,060,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,939 | $1,047,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,542 | $1,038,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 45,593 | $1,035,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,261 | $1,031,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,514 | $1,029,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 32,123 | $1,027,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,290 | $1,022,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 20,333 | $1,016,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,784 | $1,015,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,252 | $1,006,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,548 | $997,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,790 | $986,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,337 | $980,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,272 | $979,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,833 | $977,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,817 | $977,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,587 | $977,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,961 | $969,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,529 | $962,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,986 | $962,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,101 | $951,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,722 | $947,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,870 | $940,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 41,912 | $940,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,943 | $938,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,903 | $930,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,364 | $927,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 150,545 | $926,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 15,535 | $917,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 32,890 | $910,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,214 | $908,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,584 | $896,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,297 | $893,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,016 | $887,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,208 | $886,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,902 | $875,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,324 | $872,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,532 | $866,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,019 | $863,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,818 | $860,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,351 | $855,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,814 | $854,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 28,406 | $854,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,459 | $849,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,782 | $848,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,040 | $843,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,735 | $841,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,426 | $840,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 73,775 | $838,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,818 | $836,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,229 | $831,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 14,301 | $829,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,218 | $829,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,054 | $827,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,877 | $826,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,635 | $823,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,076 | $819,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,125 | $812,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,253 | $803,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,919 | $792,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,964 | $792,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,396 | $786,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,831 | $786,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,356 | $783,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 779 | $777,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,237 | $775,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,386 | $775,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 24,713 | $774,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,435 | $773,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,613 | $769,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 144,900 | $768,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 24,409 | $762,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 37,500 | $762,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,588 | $762,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,183 | $761,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,083 | $760,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 39,495 | $758,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 27,320 | $753,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,131 | $750,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,798 | $743,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,584 | $741,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,335 | $736,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,482 | $735,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,234 | $734,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,547 | $732,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,702 | $730,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,001 | $728,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,022 | $717,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36,872 | $716,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 22,656 | $714,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,489 | $705,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,263 | $705,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,410 | $704,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,770 | $701,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,781 | $698,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,099 | $698,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,928 | $694,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,286 | $690,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,827 | $687,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,889 | $686,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,357 | $683,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,812 | $680,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,527 | $676,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,118 | $676,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,144 | $674,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,838 | $671,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,695 | $670,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,183 | $669,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 25,243 | $669,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,031 | $664,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,067 | $661,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,993 | $660,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,900 | $660,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,087 | $658,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,982 | $656,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,082 | $654,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,198 | $654,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 26,192 | $653,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,812 | $649,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,918 | $647,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,666 | $647,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,407 | $646,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,340 | $645,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,971 | $644,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 43,275 | $643,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,767 | $642,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,054 | $640,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,867 | $637,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,927 | $637,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,200 | $634,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 57,937 | $625,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 43,885 | $625,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 41,843 | $622,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 55,600 | $622,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,047 | $619,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,752 | $617,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,615 | $615,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 175,062 | $613,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,290 | $603,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,650 | $599,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 33,114 | $598,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,066 | $596,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,659 | $595,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,104 | $586,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,680 | $584,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,604 | $581,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,655 | $580,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,839 | $578,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,542 | $577,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,510 | $577,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,505 | $576,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,797 | $575,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,799 | $569,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,315 | $569,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,417 | $562,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,698 | $561,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-19-000007 | this filing | 2019-05-20 | acceptance time not in the bulk data set |