13F-HR filed by FormulaFolio Investments, LLC
FormulaFolio Investments, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 315 holding rows worth $2,276,216,000.
- Accession
- 0001626982-18-000004
- Filer
- CIK 1626982
- Filed
- 2018-11-08
- 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, 316 entries on the cover page, a total value of $2,276,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,276,216,000 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 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 | 2,762,912 | $238,826,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 8,168,106 | $196,851,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,527,590 | $179,978,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 614,339 | $179,835,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,650,842 | $136,016,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,757,814 | $106,014,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 865,374 | $75,495,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 2,450,566 | $72,733,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,248,315 | $62,091,000 | thousands by filing date | |
| IJH | 464287507 | COM | 251,183 | $50,561,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,635,381 | $50,353,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 1,673,780 | $41,945,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,028,161 | $41,466,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 645,140 | $41,341,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 1,485,187 | $40,056,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 528,684 | $35,226,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 966,144 | $34,974,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,097,108 | $33,758,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,292,778 | $32,604,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 526,714 | $27,273,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 202,688 | $25,847,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 534,660 | $24,348,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 287,767 | $24,331,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 179,489 | $18,940,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 942,352 | $17,462,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 489,671 | $16,683,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 383,711 | $12,866,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 271,425 | $12,700,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 205,640 | $12,388,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 107,069 | $12,305,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 266,081 | $12,107,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 241,248 | $12,029,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 353,389 | $11,747,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 238,653 | $11,353,000 | thousands by filing date | |
| VTI | 922908769 | COM | 74,896 | $11,208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 332,096 | $10,620,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 139,698 | $9,833,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 264,395 | $9,798,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 127,153 | $9,442,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 116,350 | $8,093,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 122,968 | $7,597,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 92,554 | $7,406,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,626 | $7,365,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 175,548 | $6,346,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 80,545 | $6,135,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 199,323 | $5,497,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 80,907 | $4,680,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 126,774 | $4,570,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 156,661 | $4,341,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 90,676 | $4,269,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,112 | $4,133,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 80,508 | $4,046,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,002 | $4,010,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 67,968 | $3,941,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,519 | $3,931,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,557 | $3,698,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 64,209 | $3,662,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 74,547 | $3,590,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 144,639 | $3,568,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 101,007 | $3,518,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 72,156 | $3,491,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 40,321 | $3,422,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,301 | $3,352,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,491 | $3,209,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,537 | $3,191,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,643 | $2,994,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 67,463 | $2,901,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,011 | $2,853,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 43,637 | $2,773,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 62,059 | $2,590,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,589 | $2,583,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 58,990 | $2,564,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,258 | $2,512,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 97,246 | $2,500,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,888 | $2,394,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,708 | $2,321,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 37,069 | $2,303,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,604 | $2,275,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,100 | $2,252,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 61,297 | $2,167,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 57,037 | $2,140,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,933 | $1,979,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 18,809 | $1,892,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,131 | $1,891,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,044 | $1,869,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 96,043 | $1,824,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,096 | $1,821,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 117,531 | $1,754,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,991 | $1,742,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,055 | $1,717,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 45,719 | $1,698,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,377 | $1,697,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,862 | $1,639,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 48,472 | $1,638,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,658 | $1,607,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 33,431 | $1,598,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,362 | $1,578,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 32,441 | $1,577,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,654 | $1,575,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 38,333 | $1,515,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,122 | $1,501,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,940 | $1,493,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,037 | $1,450,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,627 | $1,447,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,926 | $1,427,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,040 | $1,408,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 45,039 | $1,402,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,497 | $1,391,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,354 | $1,325,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,224 | $1,317,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,605 | $1,297,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,069 | $1,292,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,349 | $1,247,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,348 | $1,227,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,176 | $1,227,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,791 | $1,225,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,605 | $1,197,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,796 | $1,189,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,497 | $1,186,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,795 | $1,178,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,006 | $1,172,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,953 | $1,159,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,031 | $1,134,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,431 | $1,124,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,535 | $1,113,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,877 | $1,113,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,631 | $1,104,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31,242 | $1,085,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,591 | $1,084,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,662 | $1,059,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 37,200 | $1,019,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,121 | $1,009,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,962 | $993,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,747 | $978,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $960,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,574 | $952,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,575 | $948,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,457 | $947,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,535 | $945,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,503 | $939,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,524 | $930,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,473 | $919,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,028 | $912,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,914 | $909,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,232 | $908,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,706 | $906,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,996 | $902,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,471 | $900,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,383 | $893,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 32,385 | $887,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,276 | $884,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 8,335 | $884,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,911 | $873,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,484 | $866,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,407 | $862,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 16,279 | $857,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,374 | $857,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,202 | $850,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 89,010 | $846,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,131 | $836,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,167 | $827,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,991 | $822,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,711 | $814,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,004 | $811,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,949 | $803,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,408 | $801,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,385 | $791,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,913 | $782,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,467 | $766,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,557 | $755,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,613 | $753,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,381 | $752,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,232 | $750,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,974 | $735,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,892 | $734,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,473 | $728,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,600 | $724,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,249 | $699,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 14,568 | $697,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,775 | $687,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 48,821 | $683,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,945 | $676,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,130 | $676,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,724 | $669,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,873 | $651,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,129 | $640,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,454 | $626,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 30,714 | $620,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,363 | $605,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,015 | $604,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,965 | $600,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,655 | $591,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,412 | $569,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,084 | $559,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,700 | $555,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 458 | $553,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,233 | $549,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,046 | $539,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,558 | $536,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 6,158 | $532,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,483 | $527,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,747 | $525,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,901 | $524,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,398 | $520,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,296 | $519,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,463 | $502,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,286 | $502,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,824 | $494,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,033 | $488,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,687 | $480,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,180 | $479,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,300 | $477,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,295 | $474,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,129 | $472,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,199 | $462,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,192 | $461,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,735 | $444,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 19,620 | $430,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,910 | $418,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,760 | $416,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,575 | $409,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,896 | $409,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,543 | $407,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 861 | $406,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,226 | $405,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,111 | $393,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,221 | $393,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,239 | $392,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60,996 | $385,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,724 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,831 | $382,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 58,783 | $381,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,170 | $378,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,417 | $377,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,501 | $376,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,584 | $374,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,997 | $374,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,312 | $372,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,050 | $371,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,381 | $367,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,531 | $362,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,986 | $360,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,180 | $358,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,732 | $356,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,200 | $353,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,460 | $353,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 959 | $352,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,264 | $350,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,440 | $349,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,555 | $347,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 16,871 | $347,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,437 | $336,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,495 | $335,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,983 | $332,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,339 | $330,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,359 | $326,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,992 | $321,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,246 | $320,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,066 | $318,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,725 | $315,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,348 | $313,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 20,463 | $312,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,489 | $312,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,725 | $304,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,768 | $297,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,444 | $297,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,164 | $291,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,068 | $290,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,400 | $290,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,245 | $289,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,429 | $286,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,286 | $285,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,691 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,576 | $278,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,737 | $275,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,500 | $271,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,151 | $270,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,226 | $269,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,276 | $264,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,935 | $264,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,700 | $264,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,565 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,118 | $260,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,635 | $259,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,953 | $259,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,547 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,741 | $254,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,963 | $252,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,229 | $247,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 417 | $239,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,260 | $239,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 706 | $239,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,085 | $236,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,181 | $232,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,170 | $225,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,709 | $222,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 980 | $218,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,169 | $217,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,129 | $217,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,484 | $215,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,306 | $214,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 4,909 | $209,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,385 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,461 | $204,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,316 | $201,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,419 | $200,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,052 | $178,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 22,782 | $161,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,156 | $139,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 10,547 | $117,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 10,487 | $112,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,970 | $93,000 | thousands by filing date | |
| CYTRX CORP | 232828608 | COM PAR | 31,850 | $33,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,600 | $20,000 | thousands by filing date | |
| AMERICAN LORAIN CORP | 027297100 | COM | 16,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626982-18-000004 | this filing | 2018-11-08 | acceptance time not in the bulk data set |