13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-30, with 2,789 holding rows worth $2,967,775,000.
- Accession
- 0001606587-19-000946
- Filer
- CIK 1723397
- Filed
- 2019-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,789 entries on the cover page, a total value of $2,967,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,967,775,000 with VALUE read as thousands by filing date, 13F file number 028-18184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 409,858 | $91,795,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,338 | $59,607,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,870,395 | $58,113,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 399,670 | $55,566,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 166,090 | $49,581,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 722,292 | $46,298,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 282,276 | $45,059,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 710,319 | $39,152,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 125,377 | $37,208,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 254,278 | $32,613,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 140,276 | $32,546,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 284,911 | $32,243,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 111,396 | $30,366,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 488,478 | $29,831,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 232,756 | $28,950,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,098 | $26,984,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 226,819 | $26,694,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 333,149 | $25,932,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 362,900 | $25,624,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 117,684 | $25,575,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 421,410 | $23,577,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 136,363 | $23,455,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 194,333 | $22,974,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 379,844 | $22,927,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,386 | $22,328,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 255,969 | $21,547,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 96,046 | $21,501,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 545,790 | $20,652,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 218,063 | $20,532,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 191,685 | $19,666,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 470,341 | $19,321,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 234,897 | $19,038,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 197,920 | $18,456,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 138,998 | $17,983,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 355,228 | $17,551,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 92,248 | $17,417,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 235,121 | $17,229,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 320,741 | $17,198,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 101,386 | $16,954,000 | thousands by filing date | |
| IJH | 464287507 | COM | 87,512 | $16,909,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 169,574 | $16,799,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 133,881 | $15,878,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 142,568 | $15,525,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 373,314 | $15,257,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 428,611 | $14,945,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 124,767 | $14,807,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 158,442 | $14,456,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 120,283 | $14,383,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 52,914 | $14,370,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 64,923 | $13,939,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 212,024 | $13,826,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 375,902 | $13,506,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,639 | $13,446,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 453,351 | $13,224,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 78,673 | $12,579,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 204,034 | $12,219,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 89,037 | $12,155,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,949 | $12,127,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 86,423 | $11,262,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 68,495 | $11,094,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 65,584 | $10,905,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 96,093 | $10,629,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 204,035 | $10,607,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 263,283 | $10,599,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 91,216 | $10,407,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 82,307 | $9,815,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 179,680 | $9,781,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 115,853 | $9,781,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,639 | $9,774,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70,597 | $9,678,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 86,672 | $9,674,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 64,697 | $9,603,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 208,367 | $9,393,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 351,215 | $9,245,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 112,621 | $9,069,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 294,323 | $9,053,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33,237 | $8,946,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 181,936 | $8,918,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 236,019 | $8,857,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 73,709 | $8,718,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 152,361 | $8,698,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,153 | $8,686,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 137,710 | $8,685,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 95,932 | $8,605,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 103,227 | $8,583,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 92,392 | $8,537,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,174 | $8,501,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 64,329 | $8,458,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 80,372 | $8,193,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,167 | $8,097,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,104 | $8,029,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,452 | $7,909,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 39,096 | $7,565,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 62,451 | $7,537,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,158 | $7,525,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 66,236 | $7,507,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,187 | $7,499,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 190,581 | $7,497,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 147,719 | $7,458,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 51,011 | $7,418,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,077 | $7,413,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 107,442 | $7,206,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 66,219 | $7,192,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 134,576 | $6,934,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 132,143 | $6,913,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,468 | $6,813,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,260 | $6,708,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 40,961 | $6,612,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 85,777 | $6,495,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,879 | $6,437,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 49,951 | $6,436,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,592 | $6,409,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,980 | $6,402,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,652 | $6,395,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 141,380 | $6,287,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34,160 | $6,218,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 43,948 | $6,212,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,669 | $6,203,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 118,757 | $6,022,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 46,793 | $5,965,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 103,981 | $5,904,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 26,962 | $5,811,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 45,489 | $5,745,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 74,660 | $5,668,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,208 | $5,618,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,891 | $5,500,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 48,888 | $5,498,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 389,009 | $5,485,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 89,790 | $5,393,000 | thousands by filing date | |
| VTI | 922908769 | COM | 34,940 | $5,276,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,529 | $5,275,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 47,635 | $5,226,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,359 | $5,202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 189,850 | $5,127,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28,719 | $5,123,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83,628 | $5,080,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,493 | $5,071,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,007 | $5,070,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,334 | $5,061,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 115,311 | $5,056,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 149,802 | $5,036,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56,604 | $5,022,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 46,721 | $4,994,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,495 | $4,974,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 55,269 | $4,864,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 31,285 | $4,698,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,555 | $4,694,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23,816 | $4,590,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 171,624 | $4,584,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 67,158 | $4,477,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 160,247 | $4,467,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 43,200 | $4,394,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,552 | $4,393,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,566 | $4,341,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 74,792 | $4,332,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 76,951 | $4,234,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 147,619 | $4,218,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,807 | $4,167,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,505 | $4,158,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 46,900 | $4,146,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 81,908 | $4,123,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,526 | $4,110,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 220,446 | $4,108,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 27,088 | $4,049,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,061 | $4,038,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,521 | $4,031,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,755 | $4,015,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,917 | $4,012,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,843 | $3,854,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,023 | $3,838,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 67,482 | $3,830,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,907 | $3,829,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,652 | $3,771,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,627 | $3,769,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 91,169 | $3,728,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,692 | $3,726,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 73,577 | $3,711,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,827 | $3,700,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,481 | $3,694,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,407 | $3,692,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 70,248 | $3,684,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,320 | $3,660,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 95,927 | $3,620,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 38,692 | $3,619,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,150 | $3,602,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,828 | $3,587,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,394 | $3,569,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127,239 | $3,562,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,898 | $3,537,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,328 | $3,537,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,328 | $3,531,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 71,869 | $3,510,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 119,868 | $3,494,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,436 | $3,406,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 46,194 | $3,360,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 30,665 | $3,321,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,868 | $3,309,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,764 | $3,293,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 54,045 | $3,180,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 35,595 | $3,167,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 345,948 | $3,161,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,122 | $3,114,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,672 | $3,101,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,371 | $3,098,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 61,524 | $3,085,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 37,291 | $3,059,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 59,183 | $3,057,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,956 | $3,050,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,461 | $3,043,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 69,206 | $3,025,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24,185 | $2,979,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,730 | $2,931,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,726 | $2,925,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 47,136 | $2,911,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,290 | $2,910,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,990 | $2,906,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 90,780 | $2,901,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 112,032 | $2,847,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,436 | $2,840,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 59,376 | $2,815,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,490 | $2,810,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 70,869 | $2,773,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,136 | $2,763,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 54,140 | $2,759,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,323 | $2,757,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 49,510 | $2,750,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 72,149 | $2,740,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,601 | $2,691,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,999 | $2,682,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 46,046 | $2,666,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 89,800 | $2,657,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,737 | $2,651,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 73,972 | $2,645,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 67,571 | $2,627,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,398 | $2,615,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,619 | $2,609,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18,927 | $2,582,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,323 | $2,573,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 70,686 | $2,566,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 163,085 | $2,524,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,189 | $2,515,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 191,662 | $2,506,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,494,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 42,411 | $2,471,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 72,407 | $2,468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 59,577 | $2,461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 21,801 | $2,430,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,514 | $2,416,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,321 | $2,396,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 33,411 | $2,391,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,246 | $2,389,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,935 | $2,381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 86,940 | $2,379,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,999 | $2,377,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,832 | $2,364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 47,907 | $2,342,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,320 | $2,318,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 49,924 | $2,312,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,650 | $2,243,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 41,233 | $2,224,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,387 | $2,209,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,652 | $2,200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 78,653 | $2,174,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 157,322 | $2,160,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 99,816 | $2,147,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,985 | $2,136,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35,881 | $2,110,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,317 | $2,090,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 224,939 | $2,080,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 105,346 | $2,078,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,533 | $2,073,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,906 | $2,053,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,483 | $2,041,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 41,954 | $2,026,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 29,374 | $1,988,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,554 | $1,977,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,307 | $1,948,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 36,989 | $1,945,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,465 | $1,941,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 25,955 | $1,908,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 33,638 | $1,901,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 66,807 | $1,889,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 199,858 | $1,872,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 18,841 | $1,867,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 207,735 | $1,857,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 28,671 | $1,847,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,595 | $1,846,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 75,114 | $1,838,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,277 | $1,833,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,358 | $1,831,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,109 | $1,820,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,886 | $1,777,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 50,307 | $1,770,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 112,876 | $1,769,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,298 | $1,767,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 87,638 | $1,760,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 54,655 | $1,748,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,715 | $1,724,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,821 | $1,723,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 108,528 | $1,720,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 191,371 | $1,693,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,523 | $1,679,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,175 | $1,669,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,411 | $1,666,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 34,519 | $1,664,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,479 | $1,664,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,132 | $1,660,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,896 | $1,651,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,069 | $1,625,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 32,429 | $1,622,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,120 | $1,621,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 32,006 | $1,613,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,692 | $1,606,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 65,290 | $1,580,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,497 | $1,579,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,526 | $1,577,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,401 | $1,577,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 63,337 | $1,573,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 41,911 | $1,568,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,386 | $1,564,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 116,646 | $1,557,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,900 | $1,555,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,801 | $1,542,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,152 | $1,528,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 41,527 | $1,524,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 63,519 | $1,507,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,765 | $1,500,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 46,449 | $1,490,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,299 | $1,487,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 38,639 | $1,478,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 169,554 | $1,475,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,615 | $1,455,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,029 | $1,453,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,398 | $1,447,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,774 | $1,427,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,848 | $1,413,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,291 | $1,411,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,983 | $1,411,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,716 | $1,405,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 81,327 | $1,404,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,832 | $1,403,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,159 | $1,391,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 43,847 | $1,380,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 26,251 | $1,376,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,701 | $1,367,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 57,396 | $1,357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 52,916 | $1,354,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 54,014 | $1,348,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,340 | $1,343,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,608 | $1,326,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,189 | $1,325,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,301 | $1,307,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,879 | $1,301,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,645 | $1,286,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 88,069 | $1,285,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,456 | $1,279,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,967 | $1,263,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,994 | $1,259,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,627 | $1,255,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,559 | $1,250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 82,946 | $1,245,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,080 | $1,244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16,384 | $1,242,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,169 | $1,219,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,692 | $1,212,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 28,925 | $1,212,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,730 | $1,210,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 51,240 | $1,206,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,034 | $1,195,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,290 | $1,195,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,300 | $1,189,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,737 | $1,189,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,000 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 20,331 | $1,174,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 45,913 | $1,170,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,891 | $1,154,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,625 | $1,153,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,025 | $1,148,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 26,143 | $1,146,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 40,047 | $1,142,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,751 | $1,133,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 41,306 | $1,125,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 59,719 | $1,119,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,683 | $1,103,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,478 | $1,103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 35,340 | $1,096,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,595 | $1,094,000 | thousands by filing date | |
| MGC | 921910873 | COM | 10,543 | $1,087,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,008 | $1,083,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 35,877 | $1,064,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 56,081 | $1,061,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,552 | $1,057,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,484 | $1,055,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 26,098 | $1,053,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,179 | $1,052,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 10,364 | $1,050,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,226 | $1,046,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,451 | $1,041,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,665 | $1,041,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,167 | $1,035,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 15,061 | $1,035,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 22,935 | $1,034,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,636 | $1,030,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,673 | $1,020,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,076 | $1,014,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,894 | $1,006,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,370 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,724 | $998,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,094 | $994,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 24,902 | $993,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 18,019 | $987,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 107,427 | $984,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,902 | $984,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,685 | $981,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,622 | $979,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,956 | $977,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,121 | $973,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,415 | $968,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,694 | $960,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,842 | $960,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,305 | $955,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,191 | $950,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,613 | $948,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,395 | $943,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,981 | $942,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,320 | $939,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 47,656 | $937,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 33,505 | $934,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,670 | $932,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,962 | $924,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,289 | $923,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,651 | $920,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 28,145 | $919,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 44,273 | $918,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 17,037 | $909,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25,517 | $900,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,997 | $891,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,964 | $889,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,342 | $888,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,786 | $886,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,553 | $880,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,968 | $877,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,383 | $875,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,537 | $864,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 58,219 | $863,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,105 | $862,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,927 | $862,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 19,181 | $859,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 29,898 | $858,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 65,237 | $852,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 26,133 | $850,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,840 | $850,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,852 | $848,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,452 | $845,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,833 | $841,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,520 | $839,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,853 | $836,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,963 | $831,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 77,009 | $827,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 86,150 | $827,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,563 | $825,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,792 | $821,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,033 | $813,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 22,233 | $810,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 46,280 | $808,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 142,443 | $807,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,493 | $796,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,987 | $792,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 24,464 | $787,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,072 | $785,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 27,772 | $785,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,060 | $771,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,073 | $768,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,220 | $767,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,553 | $765,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,800 | $763,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,628 | $759,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,384 | $759,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,174 | $758,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 27,700 | $755,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,774 | $747,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 14,720 | $742,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,732 | $736,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,330 | $735,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 19,005 | $734,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,331 | $733,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,609 | $729,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,330 | $728,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,575 | $727,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,524 | $727,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 58,215 | $726,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,771 | $723,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 28,295 | $723,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,890 | $722,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 19,706 | $721,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,769 | $716,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 13,057 | $714,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,608 | $705,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,386 | $705,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,286 | $703,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000946 | this filing | 2019-10-30 | acceptance time not in the bulk data set |