13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-03-05, with 459 holding rows worth $706,030,000.
- Accession
- 0001633697-19-000002
- Filer
- CIK 1633697
- Filed
- 2019-03-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 460 entries on the cover page, a total value of $706,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $706,030,000 with VALUE read as thousands by filing date, 13F file number 028-17985. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 722,116 | $36,200,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 91,126 | $22,928,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 166,516 | $16,913,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 102,034 | $15,740,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 93,881 | $14,809,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 51,049 | $12,758,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 173,628 | $12,036,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 200,996 | $12,030,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 94,282 | $10,040,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,085 | $10,025,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 397,983 | $9,806,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 214,572 | $9,366,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 152,347 | $8,565,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 176,966 | $8,379,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,541 | $8,073,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 265,615 | $7,581,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 136,241 | $7,493,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 66,657 | $7,252,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 243,844 | $7,091,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 265,302 | $6,996,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,549 | $6,788,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,745 | $6,703,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,535 | $6,522,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 101,122 | $6,512,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,930 | $6,413,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 134,214 | $5,816,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 156,848 | $5,510,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,187 | $5,508,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 108,774 | $5,372,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 113,297 | $5,317,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,099 | $5,184,000 | thousands by filing date | |
| IJH | 464287507 | COM | 31,095 | $5,164,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 76,786 | $5,126,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 63,603 | $4,957,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 107,310 | $4,945,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,848 | $4,152,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,037 | $4,100,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,292 | $4,069,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 94,359 | $4,061,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,756 | $4,034,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,993 | $3,703,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 94,106 | $3,569,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 91,631 | $3,568,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,428 | $3,539,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,665 | $3,496,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 54,474 | $3,252,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 85,733 | $3,207,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 112,847 | $3,152,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 66,253 | $3,112,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 30,541 | $3,061,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 63,545 | $3,046,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,014 | $3,035,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,558 | $3,015,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 59,247 | $2,997,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46,825 | $2,841,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,159 | $2,772,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 68,178 | $2,735,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 79,777 | $2,680,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 49,769 | $2,608,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,308 | $2,528,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,265 | $2,499,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,383 | $2,468,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,077 | $2,465,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,726 | $2,423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 51,657 | $2,417,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,624 | $2,416,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,767 | $2,328,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,824 | $2,312,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,220 | $2,242,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 147,983 | $2,242,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,742 | $2,215,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,779 | $2,196,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 42,904 | $2,161,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 79,321 | $2,096,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,654 | $2,046,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 32,665 | $2,002,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,268 | $1,989,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,128 | $1,988,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 83,159 | $1,981,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,045 | $1,950,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 28,727 | $1,915,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 65,145 | $1,901,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,942 | $1,840,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,582 | $1,758,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,628 | $1,758,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,664 | $1,736,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,652 | $1,711,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,101 | $1,705,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,865 | $1,702,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 20,249 | $1,693,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,082 | $1,670,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 115,094 | $1,640,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 57,702 | $1,636,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 87,002 | $1,629,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 77,002 | $1,622,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 35,010 | $1,579,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 31,392 | $1,565,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 31,598 | $1,555,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,760 | $1,547,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,752 | $1,543,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 67,483 | $1,532,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 17,073 | $1,503,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,591 | $1,502,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,782 | $1,491,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,833 | $1,486,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,966 | $1,482,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,333 | $1,464,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,098 | $1,438,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,273 | $1,438,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 37,736 | $1,438,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,810 | $1,399,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,819 | $1,392,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,965 | $1,388,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,045 | $1,372,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 53,345 | $1,350,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,613 | $1,338,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 43,925 | $1,293,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,410 | $1,281,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 23,867 | $1,276,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,358 | $1,259,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 30,116 | $1,259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 45,154 | $1,258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,390 | $1,249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,177 | $1,230,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,292 | $1,229,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,766 | $1,224,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 92,671 | $1,224,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,592 | $1,210,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,442 | $1,204,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 57,129 | $1,203,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,296 | $1,200,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 72,884 | $1,191,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,421 | $1,188,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,662 | $1,187,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,049 | $1,185,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,666 | $1,184,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,448 | $1,181,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,086 | $1,174,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26,102 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,440 | $1,165,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,343 | $1,151,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,177 | $1,149,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 23,177 | $1,139,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,858 | $1,131,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,041 | $1,111,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,211 | $1,098,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 24,423 | $1,052,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42,415 | $1,046,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 22,777 | $1,037,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,727 | $1,032,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 18,216 | $1,030,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,585 | $1,028,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38,952 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,706 | $1,027,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 34,162 | $1,022,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,580 | $1,005,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,256 | $1,005,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 31,772 | $1,005,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,997 | $1,004,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,806 | $1,003,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,178 | $993,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,195 | $988,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,059 | $980,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,711 | $973,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 45,640 | $973,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,827 | $972,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,286 | $968,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,910 | $963,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,524 | $962,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 33,476 | $961,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 17,917 | $949,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,011 | $949,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,040 | $929,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,856 | $919,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,352 | $918,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,012 | $914,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,856 | $897,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 64,183 | $897,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,880 | $877,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 30,346 | $876,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,734 | $861,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 69,896 | $859,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,262 | $852,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 16,121 | $847,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,213 | $841,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,439 | $835,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,036 | $835,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,194 | $833,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,582 | $827,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,206 | $821,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,139 | $815,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,023 | $811,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,490 | $809,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 36,945 | $805,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,608 | $795,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,864 | $791,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 32,245 | $787,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,685 | $787,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,348 | $786,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,100 | $774,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,384 | $766,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 99,784 | $763,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,329 | $759,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,116 | $758,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,523 | $758,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 55,517 | $747,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 15,366 | $745,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 32,282 | $743,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,993 | $738,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 36,818 | $720,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,652 | $715,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,610 | $707,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,296 | $701,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,411 | $698,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,274 | $696,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,433 | $686,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,952 | $686,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,231 | $683,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,308 | $681,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 28,508 | $678,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,263 | $674,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,889 | $674,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,966 | $667,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,870 | $660,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 20,689 | $656,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,493 | $653,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,804 | $649,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 13,529 | $645,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,590 | $644,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,009 | $640,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,462 | $632,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,333 | $624,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,140 | $624,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,199 | $616,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,735 | $612,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,060 | $609,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,184 | $605,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,439 | $603,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,245 | $601,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,945 | $597,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,945 | $596,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 35,562 | $595,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 27,952 | $593,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,469 | $592,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,713 | $586,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,182 | $584,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 41,166 | $579,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 265,206 | $570,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,674 | $569,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,824 | $564,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,258 | $559,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,097 | $557,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,219 | $550,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,319 | $544,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,648 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,203 | $540,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,437 | $539,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,027 | $537,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,079 | $537,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,483 | $534,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,163 | $531,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,881 | $531,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,987 | $531,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,839 | $530,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 8,166 | $530,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,768 | $516,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,654 | $514,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,924 | $510,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,850 | $503,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,515 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,964 | $498,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,905 | $497,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,937 | $496,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 14,972 | $496,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,493 | $494,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,730 | $492,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,539 | $485,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,445 | $484,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,615 | $484,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,672 | $482,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 26,140 | $478,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,079 | $477,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,654 | $474,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,261 | $473,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 13,125 | $466,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,292 | $463,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,964 | $462,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,557 | $460,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,635 | $458,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,060 | $457,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,225 | $456,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 22,883 | $453,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,188 | $452,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,961 | $450,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,425 | $449,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,947 | $445,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 36,032 | $444,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,015 | $439,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,324 | $438,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,731 | $436,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,370 | $436,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,745 | $434,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 83,730 | $434,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,064 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,175 | $431,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,447 | $430,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,192 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,479 | $429,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,291 | $428,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,003 | $422,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,335 | $421,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,986 | $419,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,188 | $419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,884 | $414,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,347 | $411,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,240 | $411,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,283 | $411,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,255 | $405,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,116 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,845 | $401,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 17,931 | $401,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 14,861 | $393,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,262 | $392,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,144 | $392,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,994 | $391,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,177 | $389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,558 | $385,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,831 | $384,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,811 | $382,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,158 | $378,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,597 | $377,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,901 | $376,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,006 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,890 | $375,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,983 | $373,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,321 | $371,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,944 | $371,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 9,320 | $370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,616 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,886 | $361,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,118 | $360,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,039 | $359,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,703 | $357,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,290 | $357,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,344 | $357,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 17,625 | $357,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,380 | $356,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,558 | $355,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,255 | $355,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,367 | $352,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,625 | $351,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,076 | $351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,551 | $350,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,514 | $348,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,551 | $344,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,133 | $343,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,746 | $343,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,873 | $342,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,148 | $340,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,941 | $336,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,266 | $334,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,651 | $333,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,399 | $333,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,222 | $330,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,911 | $328,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,867 | $328,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,926 | $327,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,269 | $325,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 27,004 | $325,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,645 | $324,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,377 | $322,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,984 | $320,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,241 | $320,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,027 | $319,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,725 | $318,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,100 | $318,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 26,477 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,794 | $313,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,358 | $312,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,435 | $311,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,749 | $310,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,077 | $309,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,579 | $309,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,149 | $308,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,165 | $306,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,329 | $305,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,405 | $305,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,141 | $300,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,106 | $295,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,229 | $294,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,019 | $293,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,000 | $292,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,758 | $291,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,925 | $290,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,175 | $290,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,921 | $286,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,044 | $286,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,125 | $283,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,055 | $282,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,081 | $279,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,104 | $279,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,873 | $275,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,129 | $273,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,721 | $271,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,345 | $270,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,849 | $269,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,714 | $269,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,311 | $265,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,081 | $265,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,624 | $263,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,612 | $261,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,604 | $261,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,811 | $260,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,026 | $259,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,725 | $259,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,784 | $258,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,527 | $257,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,635 | $257,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,721 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,200 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,870 | $246,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,279 | $245,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,586 | $244,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,670 | $244,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,735 | $242,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,939 | $241,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,320 | $241,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,506 | $240,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,296 | $239,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,840 | $238,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 60,300 | $238,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,411 | $238,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 20,058 | $238,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,042 | $235,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,280 | $235,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,040 | $232,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,763 | $231,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,610 | $230,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,984 | $228,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,972 | $224,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,058 | $224,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,447 | $221,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,707 | $221,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,143 | $219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 12,409 | $219,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,022 | $217,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,236 | $215,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 11,002 | $214,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,228 | $212,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,222 | $212,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,593 | $212,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 8,901 | $211,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,692 | $210,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,465 | $210,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,206 | $210,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,238 | $205,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,985 | $204,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,528 | $201,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,251 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-19-000002 | this filing | 2019-03-05 | acceptance time not in the bulk data set |