13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-31, with 1,774 holding rows worth $3,039,297,000.
- Accession
- 0001580642-18-003605
- Filer
- CIK 1535847
- Filed
- 2018-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,791 entries on the cover page, a total value of $3,039,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,039,297,000 with VALUE read as thousands by filing date, 13F file number 028-15648. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 671,922 | $183,468,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 476,531 | $129,273,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,448,276 | $109,931,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 831,205 | $91,183,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 780,267 | $82,958,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,631,968 | $73,406,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 921,411 | $58,390,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 904,137 | $47,476,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 431,953 | $46,275,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 868,457 | $43,570,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 445,956 | $36,840,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 306,568 | $35,124,000 | thousands by filing date | |
| IJH | 464287507 | COM | 179,668 | $34,996,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 404,180 | $33,438,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 424,501 | $32,470,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,287,823 | $31,713,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 621,037 | $31,673,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 285,939 | $30,375,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 696,910 | $29,988,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,074,798 | $29,697,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 306,320 | $29,156,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 611,016 | $28,565,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 124,827 | $28,343,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 288,838 | $28,021,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 483,400 | $27,128,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 315,568 | $26,334,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 570,703 | $26,155,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 543,047 | $25,838,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 727,682 | $25,716,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 383,501 | $25,706,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 299,630 | $25,549,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 557,504 | $24,675,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 346,853 | $23,881,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 165,237 | $23,822,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 404,528 | $22,819,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 267,966 | $22,423,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 484,214 | $22,366,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 315,744 | $22,061,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 439,541 | $21,463,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200,533 | $21,411,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 484,413 | $21,246,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 202,795 | $20,663,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 375,452 | $19,959,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 215,997 | $18,027,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 79,366 | $18,005,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 134,866 | $17,991,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 378,081 | $17,925,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 698,686 | $16,629,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 555,337 | $16,288,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 99,626 | $16,200,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 199,348 | $16,127,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 164,857 | $15,755,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 485,410 | $15,654,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 277,013 | $15,330,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 146,247 | $14,851,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 198,491 | $14,420,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 117,801 | $14,339,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 303,970 | $14,080,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 127,248 | $14,014,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 221,205 | $13,867,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 468,597 | $13,852,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 447,766 | $13,455,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 235,642 | $13,420,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 796,663 | $13,312,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 238,410 | $12,965,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 290,789 | $12,620,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 91,565 | $12,604,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 214,273 | $12,449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 145,928 | $11,245,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 311,098 | $10,976,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 45,970 | $10,824,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 274,371 | $10,552,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 282,289 | $10,549,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 238,941 | $10,528,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 43,066 | $10,465,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 537,371 | $10,355,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,988 | $9,320,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 137,376 | $9,193,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 107,382 | $9,193,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 286,279 | $9,192,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 187,999 | $9,184,000 | thousands by filing date | |
| BCI | 26923J503 | ETF | 372,230 | $9,086,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 192,743 | $9,003,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 161,246 | $8,983,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 157,254 | $8,849,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 178,609 | $8,788,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 242,150 | $8,780,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 62,116 | $8,717,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 208,073 | $8,702,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 221,611 | $8,665,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 199,550 | $8,647,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 295,729 | $8,425,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 339,876 | $8,375,000 | thousands by filing date | |
| VTI | 922908769 | COM | 59,474 | $8,352,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,890 | $8,125,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 140,764 | $7,914,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 85,248 | $7,898,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 186,266 | $7,803,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 202,093 | $7,603,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 71,894 | $7,555,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 163,117 | $7,350,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 464,111 | $7,101,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 193,360 | $7,015,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 329,188 | $6,939,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 109,443 | $6,675,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 131,072 | $6,602,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30,454 | $6,525,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 65,755 | $6,482,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,125,895 | $6,474,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 195,439 | $6,397,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 62,071 | $6,396,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 196,655 | $5,961,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 116,066 | $5,931,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 52,739 | $5,877,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,387,578 | $5,758,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 96,587 | $5,593,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 87,568 | $5,475,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 128,880 | $5,471,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,094 | $5,430,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 379,014 | $5,263,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,622 | $4,924,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 137,302 | $4,779,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 79,467 | $4,778,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 61,672 | $4,673,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 87,767 | $4,653,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 86,231 | $4,618,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 85,510 | $4,590,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 182,492 | $4,563,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 164,425 | $4,520,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 224,773 | $4,500,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 31,159 | $4,478,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 37,817 | $4,432,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 70,524 | $4,329,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 58,704 | $4,193,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 74,941 | $4,155,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 138,571 | $4,024,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 545,131 | $3,958,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,008,400 | $3,951,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 136,138 | $3,838,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31,958 | $3,835,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 70,326 | $3,818,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 108,317 | $3,713,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 76,468 | $3,710,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 274,092 | $3,684,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 116,429 | $3,680,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 114,345 | $3,660,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 51,429 | $3,654,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 54,705 | $3,609,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 54,532 | $3,531,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 133,680 | $3,500,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 94,192 | $3,405,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 71,174 | $3,400,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,386 | $3,397,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 80,127 | $3,381,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 19,324 | $3,376,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 35,221 | $3,345,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30,220 | $3,337,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 66,928 | $3,303,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 46,538 | $3,286,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 56,748 | $3,242,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 38,092 | $3,237,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 181,402 | $3,229,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 90,813 | $3,222,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 74,071 | $3,220,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 67,726 | $3,217,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P206 | mc | 58,745 | $3,206,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 434,705 | $3,191,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 61,378 | $3,175,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 93,061 | $3,175,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,985 | $3,151,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 72,051 | $3,139,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 53,632 | $3,113,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,695 | $3,037,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,224 | $2,995,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 86,974 | $2,949,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,924 | $2,905,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 137,459 | $2,894,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 66,087 | $2,886,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 660,215 | $2,839,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,599 | $2,805,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,644 | $2,794,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,401 | $2,788,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 215,057 | $2,772,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,247 | $2,759,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,485 | $2,746,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,841 | $2,745,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 75,808 | $2,728,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,889 | $2,725,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 84,651 | $2,687,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 89,882 | $2,663,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 236,505 | $2,661,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 35,744 | $2,626,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 46,908 | $2,611,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,425 | $2,536,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 77,139 | $2,514,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,361 | $2,509,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,161 | $2,509,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 30,242 | $2,423,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 23,250 | $2,422,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 115,992 | $2,355,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,699 | $2,327,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 108,002 | $2,322,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,996 | $2,292,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,017 | $2,278,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 77,000 | $2,274,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,256,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 44,415 | $2,251,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 41,398 | $2,250,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,064 | $2,238,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,701 | $2,123,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 172,546 | $2,071,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 41,368 | $2,068,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,716 | $2,063,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,569 | $2,011,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,064 | $2,001,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,999 | $1,985,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,362 | $1,957,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 73,481 | $1,948,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 64,615 | $1,935,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 40,701 | $1,932,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,114 | $1,883,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 36,973 | $1,855,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,918 | $1,816,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 72,177 | $1,804,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 32,895 | $1,776,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 93,939 | $1,751,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 29,046 | $1,740,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,215 | $1,730,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 15,155 | $1,710,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 25,144 | $1,657,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29,563 | $1,642,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,584 | $1,624,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,401 | $1,600,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 65,751 | $1,592,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,324 | $1,590,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,064 | $1,580,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,834 | $1,500,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 45,258 | $1,486,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,413 | $1,480,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 53,512 | $1,472,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,604 | $1,464,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 99,648 | $1,454,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,778 | $1,449,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,857 | $1,439,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 35,632 | $1,397,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,802 | $1,390,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 23,826 | $1,350,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 27,146 | $1,333,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 28,706 | $1,321,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,794 | $1,301,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,750 | $1,301,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,922 | $1,299,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,585 | $1,270,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,591 | $1,260,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 80,756 | $1,202,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,171 | $1,199,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,307 | $1,194,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,697 | $1,191,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,385 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,761 | $1,177,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,923 | $1,174,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 33,131 | $1,174,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,157 | $1,150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 18,861 | $1,131,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,443 | $1,115,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,738 | $1,115,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 42,005 | $1,105,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,665 | $1,101,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 22,323 | $1,100,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 982 | $1,096,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,159 | $1,060,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,397 | $1,045,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,193 | $1,019,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,156 | $1,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 39,485 | $976,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,574 | $973,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,395 | $955,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,375 | $934,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,647 | $923,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,614 | $898,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,135 | $889,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 34,765 | $880,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,542 | $868,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,965 | $860,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 754 | $851,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,411 | $848,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,488 | $822,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28,816 | $822,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,173 | $804,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,981 | $793,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,628 | $786,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 13,605 | $784,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,794 | $776,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,597 | $755,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,847 | $750,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,222 | $749,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,985 | $740,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26,336 | $731,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 66,333 | $715,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,798 | $714,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 29,385 | $713,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 37,300 | $711,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,739 | $706,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,383 | $704,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,084 | $692,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,865 | $692,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,741 | $691,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 40,362 | $687,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,712 | $678,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,150 | $674,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,661 | $666,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,910 | $665,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 12,215 | $663,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,328 | $649,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 19,223 | $647,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 26,425 | $647,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,146 | $632,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,985 | $628,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 46,417 | $619,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,585 | $612,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,933 | $600,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,538 | $587,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,632 | $579,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,440 | $564,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,021 | $558,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,636 | $551,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 35,065 | $538,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 23,346 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,905 | $529,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,377 | $519,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,305 | $518,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,718 | $508,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 36,143 | $504,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,988 | $499,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,761 | $492,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,496 | $490,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 19,922 | $488,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,768 | $487,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 31,179 | $487,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,087 | $481,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,367 | $468,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 16,136 | $463,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,217 | $456,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,457 | $453,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,179 | $451,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,249 | $438,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,398 | $434,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,400 | $433,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,440 | $414,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 15,888 | $413,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,700 | $404,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,965 | $398,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,682 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,852 | $395,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,281 | $394,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,827 | $374,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,983 | $372,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 24,687 | $372,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 12,167 | $370,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,207 | $367,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,898 | $361,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,189 | $359,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,581 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,067 | $342,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,670 | $340,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,770 | $338,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,983 | $331,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,672 | $325,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 42,457 | $312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 10,087 | $312,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,762 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,088 | $302,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,595 | $300,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,771 | $299,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,162 | $299,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,941 | $299,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,585 | $297,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,042 | $295,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,646 | $293,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,750 | $290,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,749 | $287,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,449 | $280,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,524 | $279,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,482 | $276,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 10,735 | $269,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,917 | $266,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,320 | $266,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,534 | $256,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,879 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,337 | $255,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,345 | $254,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,761 | $246,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,770 | $244,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,226 | $241,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,282 | $241,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,767 | $240,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,994 | $240,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 7,596 | $239,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,800 | $237,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,004 | $235,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 21,372 | $234,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,921 | $230,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,288 | $229,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,510 | $229,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,559 | $225,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,842 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,039 | $224,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 897 | $219,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,266 | $218,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,764 | $216,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,139 | $215,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,221 | $214,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 8,666 | $211,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,849 | $207,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,560 | $206,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 12,500 | $206,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,731 | $204,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 857 | $203,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,440 | $203,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,627 | $203,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,435 | $202,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,560 | $202,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,137 | $200,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,259 | $200,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,000 | $199,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,909 | $195,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,743 | $195,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,347 | $194,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,196 | $194,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 785 | $188,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,388 | $184,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,193 | $183,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,357 | $183,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,821 | $182,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 378 | $181,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,318 | $180,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,302 | $180,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,570 | $177,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,618 | $177,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,257 | $176,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,300 | $175,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 722 | $175,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,470 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 924 | $175,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,858 | $173,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,629 | $173,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,183 | $171,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,145 | $169,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,505 | $169,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,395 | $166,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,726 | $165,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,156 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,235 | $163,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,200 | $163,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 240 | $161,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,217 | $161,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,342 | $160,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 6,532 | $159,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,877 | $158,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 760 | $155,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 106,000 | $154,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 900 | $153,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,859 | $151,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 995 | $151,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,510 | $150,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,406 | $148,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 750 | $148,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,121 | $147,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,786 | $146,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9,926 | $145,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 878 | $144,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,383 | $142,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,141 | $141,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,648 | $140,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 752 | $140,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 6,440 | $140,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 6,300 | $139,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,510 | $138,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,784 | $138,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 5,729 | $137,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $136,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,499 | $135,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,214 | $134,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,584 | $134,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,300 | $134,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,202 | $133,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,832 | $132,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,448 | $130,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 7,865 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 819 | $126,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,543 | $126,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,058 | $124,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 835 | $122,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,834 | $122,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,905 | $119,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,267 | $119,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,133 | $118,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,063 | $118,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,715 | $117,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,583 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-003605 | this filing | 2018-07-31 | acceptance time not in the bulk data set |