13F-HR filed by Archford Capital Strategies, LLC
Archford Capital Strategies, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 520 holding rows worth $249,101,000.
- Accession
- 0001606609-19-000001
- Filer
- CIK 1606609
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 520 entries on the cover page, a total value of $249,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,101,000 with VALUE read as thousands by filing date, 13F file number 028-16185. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 80,299 | $10,787,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 52,571 | $8,770,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 85,749 | $8,399,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,497 | $5,027,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 122,249 | $4,775,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55,154 | $4,771,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 79,211 | $4,656,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44,970 | $4,452,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,466 | $4,245,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,913 | $4,079,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 43,008 | $4,006,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,947 | $3,652,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,538 | $3,397,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 46,328 | $3,088,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 50,907 | $3,022,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,089 | $2,931,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,494 | $2,801,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,379 | $2,607,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,679 | $2,552,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,908 | $2,552,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,583 | $2,527,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,892 | $2,510,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,806 | $2,439,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,387 | $2,381,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,070 | $2,307,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59,944 | $2,277,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,648 | $2,246,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,433 | $2,245,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 32,302 | $2,135,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,785 | $2,073,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 27,000 | $2,000,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,332 | $1,943,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,954 | $1,926,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,327 | $1,795,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,377 | $1,783,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,741 | $1,722,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,508 | $1,603,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,274 | $1,568,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,448 | $1,554,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 31,807 | $1,544,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,618 | $1,524,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,286 | $1,508,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,712 | $1,492,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,607 | $1,447,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,558 | $1,392,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,118 | $1,356,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,667 | $1,342,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,075 | $1,332,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,512 | $1,309,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,850 | $1,297,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,851 | $1,240,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,393 | $1,239,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,506 | $1,218,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,898 | $1,217,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,533 | $1,204,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 35,502 | $1,200,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,098 | $1,193,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,028 | $1,190,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,583 | $1,186,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,263 | $1,177,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,720 | $1,168,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,215 | $1,109,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,540 | $1,103,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,570 | $1,090,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,281 | $1,087,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,918 | $1,070,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,256 | $1,058,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,610 | $1,032,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20,652 | $1,001,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,765 | $999,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,556 | $998,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 655 | $984,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,570 | $976,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,072 | $947,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,105 | $938,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,533 | $928,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,710 | $927,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,003 | $925,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,756 | $899,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,140 | $895,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 12,411 | $893,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,345 | $845,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,444 | $838,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,727 | $824,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,493 | $812,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,882 | $793,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,581 | $777,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,780 | $770,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,217 | $770,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,547 | $766,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,670 | $761,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,635 | $760,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 78,072 | $760,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,912 | $758,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 93,314 | $758,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,758 | $756,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,974 | $756,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,278 | $751,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,650 | $740,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,864 | $737,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,722 | $734,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,486 | $724,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,083 | $720,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,429 | $716,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,931 | $713,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,499 | $703,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,537 | $690,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,664 | $689,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,175 | $689,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,976 | $686,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,177 | $685,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,216 | $682,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,376 | $681,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,325 | $679,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,346 | $675,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,691 | $662,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,288 | $647,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,691 | $640,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,498 | $632,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,456 | $624,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,759 | $624,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,547 | $616,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,465 | $588,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,107 | $588,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 559 | $584,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,469 | $582,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,616 | $578,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 17,001 | $571,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,243 | $570,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,183 | $565,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 10,489 | $561,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,452 | $557,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,283 | $556,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,245 | $553,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,406 | $553,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,504 | $548,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,810 | $541,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 104,206 | $539,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,968 | $518,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,755 | $508,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,035 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,077 | $501,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,703 | $485,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,041 | $478,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,838 | $477,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,337 | $476,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 18,511 | $451,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,836 | $438,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,656 | $437,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,796 | $431,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 249 | $429,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,256 | $429,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,024 | $429,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,646 | $424,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 16,968 | $424,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,199 | $423,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 17,451 | $422,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,868 | $421,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,206 | $420,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,067 | $416,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,771 | $415,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,182 | $407,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,984 | $404,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 16,516 | $400,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,540 | $398,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 42,279 | $394,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,713 | $393,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 48,095 | $386,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 61,081 | $385,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,393 | $383,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 15,724 | $376,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,951 | $374,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 15,086 | $374,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,867 | $371,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,244 | $364,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 334 | $346,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 14,080 | $332,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,549 | $328,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,245 | $327,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,515 | $321,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,489 | $313,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,514 | $311,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $306,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,471 | $304,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,727 | $285,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,340 | $281,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,324 | $278,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 27,784 | $278,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,980 | $264,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,715 | $258,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,871 | $256,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,433 | $256,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,097 | $254,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,087 | $250,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,909 | $250,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,551 | $244,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,070 | $232,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 900 | $229,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,604 | $208,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,316 | $199,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,975 | $193,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,059 | $189,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,126 | $175,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,642 | $166,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,922 | $165,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,250 | $158,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 655 | $153,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,581 | $151,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,253 | $147,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,788 | $146,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,850 | $145,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,317 | $141,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,677 | $139,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 610 | $138,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,622 | $137,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,880 | $130,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 400 | $130,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,933 | $127,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,103 | $122,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,537 | $120,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,751 | $119,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,569 | $117,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 716 | $114,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,490 | $110,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 841 | $107,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 7,857 | $106,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 714 | $105,000 | thousands by filing date | |
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| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,830 | $91,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,983 | $90,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 786 | $89,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 804 | $88,000 | thousands by filing date | |
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| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 495 | $40,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 971 | $40,000 | thousands by filing date | |
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| UNDER ARMOUR INC | 904311206 | CL C | 1,661 | $27,000 | thousands by filing date | |
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| XCELENERGY INC | 98389B100 | COM | 495 | $24,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 800 | $23,000 | thousands by filing date | |
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| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 25,000 | $23,000 | thousands by filing date | |
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| TJX Companies Inc | 872540109 | COM | 490 | $22,000 | thousands by filing date | |
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| Intercontinental Exchange,Inc. | 45866F104 | COM | 253 | $19,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 250 | $19,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 156 | $19,000 | thousands by filing date | |
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| VTI | 922908769 | COM | 140 | $18,000 | thousands by filing date | |
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| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 114 | $17,000 | thousands by filing date | |
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| Mondelez International,Inc. Class A | 609207105 | COM | 345 | $14,000 | thousands by filing date | |
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| AFLAC INC COM | 001055102 | Stock | 300 | $14,000 | thousands by filing date | |
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| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,133 | $14,000 | thousands by filing date | |
| IJH | 464287507 | COM | 80 | $13,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,100 | $13,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 180 | $13,000 | thousands by filing date | |
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| MARATHON PETE CORP COM | 56585A102 | Stock | 211 | $12,000 | thousands by filing date | |
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| DOVER CORP COM | 260003108 | Stock | 171 | $12,000 | thousands by filing date | |
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| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 800 | $12,000 | thousands by filing date | |
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| Intuit Inc. | 461202103 | COM | 54 | $11,000 | thousands by filing date | |
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| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 52 | $11,000 | thousands by filing date | |
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| TRANSCANADA CORP | 89353D107 | COM | 278 | $10,000 | thousands by filing date | |
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| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,768 | $10,000 | thousands by filing date | |
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| ALLSTATE CORP COM | 020002101 | Stock | 110 | $9,000 | thousands by filing date | |
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| D R HORTON INC COM | 23331A109 | Stock | 160 | $6,000 | thousands by filing date | |
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| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 283 | $5,000 | thousands by filing date | |
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| CDK GLOBAL INC | 12508E101 | COM | 108 | $5,000 | thousands by filing date | |
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| BLACK KNIGHT INC COM | 09215C105 | Stock | 100 | $5,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24 | $4,000 | thousands by filing date | |
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| RITEAID CORP | 767754104 | COM | 5,000 | $4,000 | thousands by filing date | |
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| KEYCORP COM | 493267108 | Stock | 270 | $4,000 | thousands by filing date | |
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| CONTINENTAL RES INC | 212015101 | COM | 96 | $4,000 | thousands by filing date | |
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| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 59 | $4,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 145 | $4,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 40 | $3,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 87 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 145 | $3,000 | thousands by filing date | |
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| GATX CORP COM | 361448103 | Stock | 44 | $3,000 | thousands by filing date | |
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| OPEN TEXT CORP COM | 683715106 | Stock | 58 | $2,000 | thousands by filing date | |
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| TAPESTRY INC COM | 876030107 | Stock | 50 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 242 | $2,000 | thousands by filing date | |
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| HP INC COM | 40434L105 | Stock | 109 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48 | $2,000 | thousands by filing date | |
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| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 199 | $2,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 58 | $2,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 32 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 62 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 63 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 59 | $2,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 100 | $2,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 100 | $2,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 85 | $2,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 111 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 116 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $1,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 72 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 116 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 30 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 109 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 65 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 66 | $1,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 40 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32 | $1,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 80 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606609-19-000001 | this filing | 2019-02-13 | acceptance time not in the bulk data set |