13F-HR filed by FormulaFolio Investments, LLC
FormulaFolio Investments, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-01, with 268 holding rows worth $1,703,747,000 by the sum of the rows.
- Accession
- 0001626982-18-000002
- Filer
- CIK 1626982
- Filed
- 2018-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 269 entries on the cover page, a total value of $32,449,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,703,747,000 with VALUE read as thousands by filing date, 13F file number 028-16938. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $32,449,290,000, 1805% more than the sum of the rows, $1,703,747,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,824,933 | $156,287,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 6,131,128 | $149,170,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 555,155 | $147,321,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,136,770 | $142,994,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,589,467 | $100,200,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 749,328 | $80,365,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 598,627 | $70,273,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 800,842 | $61,673,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 2,009,467 | $54,917,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 879,818 | $43,965,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,082,712 | $43,731,000 | thousands by filing date | |
| IJH | 464287507 | COM | 215,953 | $40,506,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 587,540 | $35,523,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 515,276 | $33,946,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,051,391 | $33,045,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 999,732 | $32,811,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 554,908 | $28,261,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 972,347 | $24,411,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 408,291 | $23,844,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 939,789 | $21,502,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 725,794 | $20,438,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 744,428 | $18,544,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 485,907 | $12,410,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 381,749 | $11,811,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 368,575 | $11,441,000 | thousands by filing date | |
| VTI | 922908769 | COM | 76,982 | $10,448,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 555,560 | $10,283,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 300,742 | $8,998,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 256,925 | $8,661,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 177,527 | $7,058,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 136,830 | $6,981,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 181,720 | $6,874,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 170,373 | $6,784,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 94,098 | $5,936,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 92,635 | $5,909,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 90,517 | $5,784,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 129,321 | $4,636,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 136,649 | $4,632,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 166,871 | $4,601,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 63,309 | $4,377,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,041 | $4,369,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 81,190 | $4,190,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 70,967 | $4,142,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 79,175 | $4,112,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 122,402 | $4,059,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52,100 | $4,036,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 130,922 | $4,023,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 66,228 | $3,502,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 110,427 | $3,481,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,021 | $3,416,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,332 | $3,130,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,267 | $2,706,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 54,423 | $2,388,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 60,528 | $2,379,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50,251 | $2,265,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,188 | $2,241,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 30,256 | $2,100,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,196 | $1,995,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 69,471 | $1,994,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,103 | $1,984,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,307 | $1,958,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 49,711 | $1,901,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,426 | $1,887,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,216 | $1,862,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,736 | $1,844,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,477 | $1,838,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,335 | $1,765,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 26,916 | $1,750,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 39,547 | $1,566,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 37,899 | $1,555,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 32,501 | $1,547,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,521 | $1,542,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,579 | $1,474,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 14,044 | $1,436,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 37,092 | $1,393,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 39,288 | $1,379,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,769 | $1,346,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 886 | $1,282,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,395 | $1,278,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 40,765 | $1,263,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,775 | $1,243,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,085 | $1,215,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,289 | $1,212,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,973 | $1,207,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,963 | $1,205,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,017 | $1,169,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,866 | $1,168,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,733 | $1,152,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,994 | $1,150,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,510 | $1,144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 38,549 | $1,138,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,722 | $1,122,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 16,136 | $1,119,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,603 | $1,117,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,260 | $1,108,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 9,282 | $1,106,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,067 | $1,104,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,362 | $1,102,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,431 | $1,100,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,531 | $1,097,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,668 | $1,078,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 32,441 | $1,071,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,832 | $1,039,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,175 | $1,032,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,274 | $1,019,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 29,503 | $1,013,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,765 | $1,005,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,382 | $952,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,718 | $944,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,827 | $934,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,728 | $922,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,601 | $910,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,039 | $909,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $897,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 24,602 | $891,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,474 | $879,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,281 | $863,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17,410 | $862,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,341 | $855,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,110 | $849,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,968 | $833,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,707 | $832,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,198 | $831,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,479 | $806,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,022 | $797,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 22,886 | $788,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,592 | $783,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,435 | $783,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,046 | $782,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,180 | $780,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,397 | $780,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,563 | $772,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,082 | $769,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,616 | $764,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,825 | $746,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,005 | $742,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,099 | $722,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,135 | $721,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,908 | $715,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,769 | $714,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 35,576 | $714,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,418 | $706,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,473 | $706,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,449 | $702,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,360 | $699,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,940 | $697,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 11,658 | $694,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,737 | $683,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,523 | $683,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,451 | $682,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,143 | $679,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,962 | $674,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,607 | $662,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,678 | $650,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,517 | $641,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,341 | $639,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,975 | $625,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,044 | $621,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,797 | $607,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 5,973 | $588,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 4,912 | $586,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,344 | $583,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,579 | $575,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 3,146 | $565,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,904 | $561,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,301 | $556,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,482 | $549,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,455 | $542,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,993 | $536,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 38,859 | $528,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,584 | $517,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,671 | $514,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,025 | $508,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 45,657 | $506,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,866 | $502,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,138 | $492,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,929 | $490,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,908 | $485,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 6,037 | $476,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,791 | $462,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,700 | $461,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,879 | $450,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,295 | $447,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,138 | $438,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,240 | $437,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,025 | $435,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,951 | $432,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,387 | $431,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,255 | $428,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,858 | $427,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 785 | $425,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,793 | $423,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 6,689 | $417,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,307 | $413,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,370 | $409,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,633 | $407,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,614 | $403,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 378 | $392,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,268 | $391,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,638 | $386,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,269 | $383,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,155 | $383,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,347 | $383,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,251 | $381,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,758 | $381,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 41,934 | $379,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,984 | $378,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,370 | $371,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,333 | $367,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,691 | $365,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,037 | $354,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,519 | $351,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,651 | $351,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,040 | $340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 17,269 | $331,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,185 | $330,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,678 | $329,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,090 | $323,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,326 | $321,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,031 | $321,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 8,944 | $320,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,905 | $311,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,400 | $309,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,532 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,075 | $292,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,500 | $289,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,339 | $288,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,024 | $284,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,620 | $282,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,294 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,541 | $277,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,659 | $276,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,038 | $275,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,651 | $270,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,245 | $265,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,231 | $265,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,312 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,346 | $253,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,413 | $248,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,925 | $247,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,392 | $243,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,138 | $243,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,732 | $242,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 690 | $241,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,818 | $237,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,075 | $236,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,594 | $231,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,377 | $228,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,813 | $226,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,955 | $225,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,240 | $222,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,411 | $219,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,505 | $218,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,394 | $215,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 729 | $215,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,943 | $213,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 873 | $211,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,643 | $207,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,151 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,437 | $204,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,516 | $200,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 22,782 | $165,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,142 | $146,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,550 | $141,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,146 | $139,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 11,929 | $134,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 11,879 | $127,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 15,000 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626982-18-000002 | this filing | 2018-05-01 | acceptance time not in the bulk data set |