13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-02, with 3,038 holding rows worth $2,237,491,000.
- Accession
- 0001612865-18-000007
- Filer
- CIK 1612865
- Filed
- 2018-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 3,038 entries on the cover page, a total value of $2,237,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,237,491,000 with VALUE read as thousands by filing date, 13F file number 028-16201. 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 S&P 500 ETF | 922908363 | COM | 339,095 | $90,555,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 862,195 | $86,357,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,285,847 | $69,436,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 214,663 | $62,407,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 615,189 | $48,415,000 | thousands by filing date | |
| VTI | 922908769 | COM | 270,717 | $40,513,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 309,831 | $37,991,000 | thousands by filing date | |
| IJH | 464287507 | COM | 155,694 | $31,340,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 190,501 | $29,714,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 311,954 | $27,215,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 208,763 | $26,434,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 242,032 | $23,092,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 190,565 | $22,677,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 395,775 | $22,575,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 144,786 | $20,005,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 168,789 | $19,304,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 168,916 | $19,060,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 173,860 | $18,346,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 290,714 | $18,048,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 332,233 | $15,642,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 282,922 | $15,105,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 88,867 | $14,978,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 587,432 | $14,404,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 222,488 | $14,257,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 68,325 | $14,153,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 83,686 | $13,533,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 197,693 | $13,441,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 282,174 | $13,361,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 154,218 | $13,112,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,453 | $13,013,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 156,831 | $12,653,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 157,573 | $12,609,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 367,032 | $12,325,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 102,104 | $11,940,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,696 | $11,791,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,557 | $11,536,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 226,828 | $10,770,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 111,005 | $10,562,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 56,435 | $10,181,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 138,611 | $9,984,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 185,370 | $9,600,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 57,055 | $9,545,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 97,330 | $9,532,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 52,646 | $9,500,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 178,462 | $9,241,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 189,873 | $8,979,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 385,026 | $8,921,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 101,484 | $8,838,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 108,672 | $8,494,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 76,106 | $8,419,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 146,507 | $8,335,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,512 | $8,294,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,580 | $8,066,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 210,078 | $8,000,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 69,704 | $7,793,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 282,761 | $7,765,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,482 | $7,557,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,433 | $7,328,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 226,236 | $7,158,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 84,870 | $7,064,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 74,202 | $7,018,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 129,880 | $7,004,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 142,446 | $6,930,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 158,999 | $6,824,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,683 | $6,782,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 57,766 | $6,633,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 38,873 | $6,616,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 144,345 | $6,361,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55,005 | $6,322,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 203,430 | $6,286,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,475 | $6,236,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,662 | $6,149,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 117,607 | $6,064,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 156,588 | $5,814,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 72,615 | $5,716,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 82,119 | $5,596,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,108 | $5,507,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,987 | $5,486,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29,181 | $5,466,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 90,202 | $5,440,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 26,729 | $5,414,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,948 | $5,308,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,188 | $5,249,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,450 | $5,236,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,293 | $5,197,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,359 | $5,160,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 74,334 | $5,157,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,019 | $5,138,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 207,107 | $5,136,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 273,171 | $5,065,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32,499 | $4,956,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,959 | $4,953,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 195,923 | $4,905,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 48,524 | $4,841,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 98,835 | $4,749,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,909 | $4,742,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,426 | $4,705,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,393 | $4,684,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,993 | $4,652,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 269,381 | $4,612,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,833 | $4,599,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,770 | $4,594,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 60,168 | $4,583,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,989 | $4,493,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,807 | $4,484,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 33,076 | $4,416,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 53,889 | $4,312,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,103 | $4,242,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 97,109 | $4,202,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,800 | $4,188,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,141 | $4,168,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 101,282 | $4,153,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 388,271 | $4,147,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 148,366 | $4,092,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 68,036 | $4,084,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,219 | $4,082,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 49,393 | $4,051,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 430,922 | $4,033,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 41,971 | $3,988,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 47,540 | $3,950,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,283 | $3,932,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,395 | $3,930,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,540 | $3,906,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 41,596 | $3,887,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 47,187 | $3,848,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 64,359 | $3,781,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 32,622 | $3,732,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 70,752 | $3,719,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 31,060 | $3,689,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 149,516 | $3,642,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,436 | $3,611,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 49,529 | $3,606,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,137 | $3,592,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 318,027 | $3,591,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,310 | $3,541,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,816 | $3,533,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 65,453 | $3,531,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,026 | $3,518,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,387 | $3,464,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 381,009 | $3,456,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,403 | $3,455,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 48,110 | $3,451,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 47,425 | $3,446,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 154,793 | $3,433,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51,286 | $3,386,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 137,441 | $3,315,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,770 | $3,275,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 64,194 | $3,272,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 215,904 | $3,221,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 35,521 | $3,216,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,555 | $3,184,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 147,677 | $3,182,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,547 | $3,107,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 66,443 | $3,069,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 47,500 | $3,055,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,208 | $3,052,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,337 | $3,046,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 44,652 | $3,027,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,938 | $3,006,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,063 | $2,982,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 63,141 | $2,981,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,408 | $2,971,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 95,598 | $2,930,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 58,208 | $2,921,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,675 | $2,917,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 55,996 | $2,915,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,412 | $2,856,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,941 | $2,778,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,283 | $2,771,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,685 | $2,769,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,511 | $2,768,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,550 | $2,763,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,407 | $2,752,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 81,627 | $2,744,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 51,799 | $2,735,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 30,325 | $2,714,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,701 | $2,699,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,968 | $2,691,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 47,078 | $2,676,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 24,182 | $2,676,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 92,863 | $2,668,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 109,461 | $2,657,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 164,541 | $2,647,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,621 | $2,628,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,212 | $2,611,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,241 | $2,609,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,013 | $2,594,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,205 | $2,591,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,502 | $2,564,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 51,253 | $2,538,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,694 | $2,512,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 355,621 | $2,507,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,993 | $2,470,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 52,865 | $2,462,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,903 | $2,450,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,770 | $2,446,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 23,170 | $2,394,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 166,248 | $2,381,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 94,546 | $2,376,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 111,309 | $2,346,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,127 | $2,338,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 101,356 | $2,319,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,578 | $2,315,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,079 | $2,263,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,657 | $2,249,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,915 | $2,246,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44,294 | $2,239,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,627 | $2,226,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,694 | $2,220,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,929 | $2,162,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 56,493 | $2,160,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 232,114 | $2,147,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,214 | $2,131,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 54,453 | $2,100,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 54,393 | $2,094,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 45,180 | $2,091,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,026 | $2,084,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 121,187 | $2,083,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,014 | $2,068,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,060 | $2,060,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 23,233 | $2,041,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 50,502 | $2,037,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 36,964 | $2,019,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 80,186 | $2,013,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 40,685 | $2,011,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 72,139 | $2,005,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,011 | $1,988,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 58,801 | $1,985,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,516 | $1,961,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,294 | $1,957,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 83,669 | $1,957,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,032 | $1,862,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 127,839 | $1,858,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 89,368 | $1,814,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 84,652 | $1,795,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,761 | $1,784,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,532 | $1,762,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,081 | $1,740,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G855 | ISECTR GRW ETF | 62,777 | $1,714,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56,344 | $1,713,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,868 | $1,698,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 96,097 | $1,697,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,102 | $1,684,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 47,349 | $1,677,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,805 | $1,674,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,300 | $1,669,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,307 | $1,657,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 45,337 | $1,634,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 51,686 | $1,631,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,395 | $1,620,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 37,246 | $1,619,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 66,535 | $1,618,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,722 | $1,587,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 16,104 | $1,585,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,626 | $1,576,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 37,696 | $1,561,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 24,781 | $1,557,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 14,529 | $1,534,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,938 | $1,528,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,905 | $1,526,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,004 | $1,526,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,523 | $1,526,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,697 | $1,524,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 49,941 | $1,507,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 65,796 | $1,492,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,027 | $1,467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 23,350 | $1,458,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 37,744 | $1,451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 22,883 | $1,449,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 50,079 | $1,444,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 88,377 | $1,434,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,460 | $1,433,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,900 | $1,395,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,735 | $1,374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,421 | $1,374,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 155,557 | $1,369,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 55,184 | $1,364,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,288 | $1,361,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,952 | $1,355,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,318 | $1,353,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 25,271 | $1,339,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,397 | $1,336,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 205,547 | $1,332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 35,902 | $1,324,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 18,025 | $1,315,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,094 | $1,288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 52,473 | $1,231,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 80,067 | $1,222,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 88,832 | $1,220,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,452 | $1,213,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 100,762 | $1,212,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 64,608 | $1,211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 37,828 | $1,210,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,044 | $1,194,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 80,300 | $1,190,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 27,607 | $1,187,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 57,810 | $1,186,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 57,675 | $1,182,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,005 | $1,181,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,795 | $1,171,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 24,070 | $1,171,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,719 | $1,160,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,818 | $1,154,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 24,689 | $1,153,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,530 | $1,148,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,520 | $1,147,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,998 | $1,137,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,359 | $1,137,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,533 | $1,132,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,193 | $1,130,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,972 | $1,128,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,115 | $1,121,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 21,303 | $1,109,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,936 | $1,106,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,465 | $1,093,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,107 | $1,093,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,424 | $1,074,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 41,842 | $1,074,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,848 | $1,071,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 48,129 | $1,071,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 26,538 | $1,065,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,721 | $1,059,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 92,647 | $1,059,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 87,072 | $1,054,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,594 | $1,049,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,634 | $1,038,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,133 | $1,037,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,458 | $1,037,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 49,213 | $1,037,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 109,540 | $1,035,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,624 | $1,034,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,992 | $1,028,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,419 | $1,023,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 21,529 | $1,017,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,730 | $1,013,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,484 | $1,012,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,706 | $1,004,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,252 | $994,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,732 | $985,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,368 | $981,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,719 | $976,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 49,700 | $970,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,225 | $963,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,514 | $959,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,304 | $958,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,859 | $950,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,080 | $944,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,839 | $935,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,704 | $934,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,557 | $930,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 79,438 | $928,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 22,000 | $926,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,678 | $923,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 30,331 | $919,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 89,036 | $918,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 348,746 | $917,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 37,707 | $913,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,521 | $909,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 45,412 | $903,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 55,589 | $896,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 450 | $893,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15,423 | $888,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 42,775 | $886,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,655 | $883,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 47,828 | $870,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,058 | $867,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,754 | $865,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,358 | $859,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,323 | $857,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 33,606 | $844,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,166 | $838,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,402 | $833,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,996 | $826,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,693 | $823,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,725 | $820,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,439 | $819,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,988 | $818,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 35,697 | $817,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,472 | $815,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,459 | $814,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 26,698 | $813,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,896 | $809,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,948 | $809,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,211 | $808,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,015 | $798,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,281 | $794,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 82,037 | $793,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,912 | $790,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,223 | $787,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,299 | $787,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,901 | $786,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,461 | $786,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 25,497 | $785,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 13,077 | $779,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,914 | $773,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 37,451 | $764,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,120 | $762,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 19,129 | $762,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 26,328 | $759,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 18,306 | $758,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 878 | $757,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 21,009 | $753,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,948 | $751,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,516 | $745,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,718 | $745,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 34,282 | $739,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 30,350 | $738,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,513 | $737,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,418 | $735,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,222 | $734,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,011 | $732,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,355 | $727,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,808 | $727,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 21,826 | $727,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,084 | $726,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,059 | $726,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 24,911 | $725,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,516 | $722,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 75,615 | $718,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,029 | $718,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,886 | $713,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,527 | $712,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 25,337 | $711,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,361 | $710,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,862 | $709,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,498 | $706,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,959 | $705,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 48,794 | $703,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,124 | $698,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 66,117 | $698,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 25,575 | $697,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 27,537 | $696,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 52,371 | $695,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,218 | $693,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,880 | $692,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,122 | $690,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,152 | $683,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,486 | $681,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 24,775 | $680,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 41,467 | $678,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 33,295 | $676,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,174 | $673,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,636 | $671,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 27,532 | $666,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,924 | $662,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 24,000 | $662,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 19,596 | $659,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 18,302 | $659,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,331 | $657,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,717 | $656,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,066 | $656,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,017 | $647,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,286 | $646,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,767 | $645,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 44,265 | $644,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 32,820 | $641,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,962 | $639,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,574 | $634,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,515 | $633,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,625 | $633,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,769 | $633,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,562 | $632,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,136 | $627,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,781 | $624,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,228 | $623,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 17,389 | $620,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,346 | $618,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 6,674 | $616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,623 | $615,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,999 | $614,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,782 | $607,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,911 | $603,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 48,047 | $603,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,552 | $602,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,677 | $600,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,217 | $597,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,295 | $596,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,505 | $594,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,514 | $591,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,724 | $591,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,006 | $590,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 29,445 | $589,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,456 | $588,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 18,538 | $587,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,389 | $586,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 46,656 | $586,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,120 | $581,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 488 | $580,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 33,728 | $580,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,916 | $580,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 15,122 | $578,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,291 | $578,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,744 | $577,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,103 | $577,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,921 | $570,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,143 | $569,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,260 | $569,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,590 | $569,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,413 | $568,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,453 | $568,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-18-000007 | this filing | 2018-11-02 | acceptance time not in the bulk data set |