13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 1,148 holding rows worth $592,923,000.
- Accession
- 0001690370-19-000002
- Filer
- CIK 1690370
- Filed
- 2019-02-12
- 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, 1,281 entries on the cover page, a total value of $592,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $592,923,000 with VALUE read as thousands by filing date, 13F file number 028-18121. 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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 659,077 | $32,294,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 797,057 | $25,275,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 600,701 | $24,731,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 455,758 | $21,844,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 431,896 | $21,288,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 329,322 | $19,737,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 385,386 | $19,496,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 275,299 | $18,976,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 419,856 | $16,538,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 123,431 | $11,282,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 34 | $10,404,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,087 | $8,847,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 197,054 | $8,073,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 115,351 | $6,079,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 54,558 | $6,053,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 124,936 | $6,005,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 167,173 | $5,722,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 584,370 | $5,622,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,380 | $5,593,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,085 | $5,327,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 100,607 | $5,043,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 204,103 | $4,780,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 165,808 | $4,701,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,741 | $4,622,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 59,290 | $4,621,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 72,696 | $4,340,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 40,555 | $4,275,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 88,145 | $4,140,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 39,910 | $4,029,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 138,519 | $4,028,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 66,392 | $3,982,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 58,023 | $3,949,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 449,659 | $3,926,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,730 | $3,898,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 165,543 | $3,895,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 61,998 | $3,866,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,469 | $3,755,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,986 | $3,706,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 208,550 | $3,633,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 250,834 | $3,610,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 122,496 | $3,517,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 21,873 | $3,374,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,870 | $3,346,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 38,012 | $3,336,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 63,299 | $3,319,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,669 | $3,318,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,191 | $3,302,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 153,450 | $3,230,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 51,840 | $3,146,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 127,676 | $3,140,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 131,963 | $3,011,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,794 | $2,918,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 55,980 | $2,819,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,062 | $2,783,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 53,602 | $2,768,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 27,096 | $2,420,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 151,970 | $2,407,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 23,004 | $2,365,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 78,500 | $2,309,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 74,876 | $2,262,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 45,346 | $2,260,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,178 | $2,255,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,343 | $2,242,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,735 | $2,208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 85,902 | $2,169,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,051 | $2,101,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,530 | $2,098,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,858 | $2,049,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,821 | $2,028,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,191 | $2,020,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,899 | $1,988,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,362 | $1,982,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $1,953,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,337 | $1,951,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,309 | $1,840,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,696 | $1,776,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,777 | $1,717,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 77,918 | $1,665,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 51,012 | $1,577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 32,040 | $1,545,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 69,367 | $1,544,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 30,161 | $1,540,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 41,602 | $1,493,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 64,675 | $1,485,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 61,178 | $1,476,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,211 | $1,450,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,047 | $1,441,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 56,389 | $1,439,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,397 | $1,434,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,164 | $1,388,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,141 | $1,300,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,987 | $1,266,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 22,123 | $1,263,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 22,984 | $1,255,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,425 | $1,238,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,782 | $1,193,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,506 | $1,157,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,548 | $1,156,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 19,122 | $1,071,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 31,774 | $1,064,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 78,899 | $1,063,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,494 | $1,053,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,108 | $1,050,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,814 | $1,021,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,227 | $1,003,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 31,662 | $964,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,932 | $935,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,724 | $934,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,557 | $931,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,717 | $895,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,166 | $880,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 18,155 | $860,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,840 | $859,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,531 | $837,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 41,154 | $833,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,353 | $830,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,542 | $820,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 53,552 | $791,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 23,688 | $780,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 34,878 | $779,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,734 | $764,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,502 | $757,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,098 | $751,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,821 | $743,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 12,299 | $734,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 25,271 | $730,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 50,051 | $727,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,572 | $723,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,492 | $695,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 26,099 | $692,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 60,937 | $681,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,441 | $681,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,501 | $676,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,830 | $674,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,676 | $667,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24,827 | $646,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,631 | $640,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 19,722 | $632,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41,893 | $631,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,664 | $630,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,017 | $628,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 49,647 | $624,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,264 | $609,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,362 | $602,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,424 | $602,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 48,714 | $599,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,798 | $587,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,059 | $577,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,485 | $554,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,044 | $541,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,850 | $538,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 12,731 | $532,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,014 | $530,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 45,131 | $527,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,952 | $518,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,700 | $518,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,379 | $517,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,664 | $515,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,667 | $503,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,833 | $490,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,264 | $484,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8,389 | $484,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,011 | $481,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 21,633 | $480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 9,996 | $478,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 25,416 | $477,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,160 | $475,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,776 | $474,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,660 | $471,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 20,913 | $468,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,376 | $466,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,528 | $465,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,400 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,308 | $454,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,882 | $453,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,150 | $440,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,439 | $425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,627 | $425,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 8,338 | $425,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,462 | $418,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,110 | $418,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,214 | $413,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 16,093 | $408,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,062 | $405,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,446 | $402,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 15,643 | $398,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,633 | $393,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 17,380 | $384,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,719 | $383,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,898 | $382,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,560 | $377,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,917 | $371,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,038 | $366,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,509 | $366,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,869 | $365,000 | thousands by filing date | |
| 3PEA INTL INC | 88579C109 | COM | 102,900 | $362,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,281 | $355,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,425 | $355,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 13,576 | $348,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,674 | $347,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,971 | $341,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,835 | $340,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,731 | $330,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,734 | $329,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 18,721 | $329,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,077 | $328,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,693 | $323,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,995 | $319,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,254 | $310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,000 | $308,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,690 | $307,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,090 | $305,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,631 | $296,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 6,250 | $291,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,616 | $290,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 18,557 | $289,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,385 | $287,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,103 | $274,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,193 | $273,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,124 | $272,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,162 | $266,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,752 | $262,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,100 | $260,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 56,317 | $259,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,377 | $256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,125 | $256,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,696 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 11,237 | $252,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 18,523 | $251,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,016 | $249,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,764 | $246,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,013 | $238,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 6,550 | $238,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 46,021 | $238,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 29,565 | $238,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 23,057 | $237,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,508 | $236,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,350 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,440 | $234,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 224 | $232,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,326 | $231,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,063 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,674 | $228,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,426 | $226,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,444 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,154 | $221,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,393 | $218,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 555 | $218,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,221 | $216,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 46,000 | $216,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,869 | $214,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,538 | $213,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,898 | $212,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 8,290 | $210,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,503 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,228 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 7,279 | $207,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,294 | $206,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,837 | $206,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $204,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,000 | $201,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,054 | $201,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,064 | $199,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,700 | $197,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,584 | $196,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,390 | $193,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,695 | $190,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,944 | $189,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,674 | $187,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,395 | $184,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,176 | $181,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,934 | $178,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,963 | $178,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 21,150 | $178,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 21,075 | $174,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 12,402 | $174,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,770 | $174,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,966 | $170,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,326 | $170,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,893 | $170,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,042 | $167,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,198 | $166,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,713 | $166,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,765 | $161,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,420 | $161,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,634 | $157,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,842 | $156,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,786 | $155,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,632 | $153,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 578 | $152,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,165 | $151,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,647 | $150,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,626 | $149,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 10,450 | $147,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 3,190 | $146,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,244 | $141,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,150 | $141,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,213 | $140,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 7,015 | $139,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,049 | $138,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 515 | $138,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,838 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,416 | $137,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,909 | $137,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,879 | $136,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 15,005 | $134,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,559 | $131,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 5,525 | $131,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,163 | $125,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,078 | $124,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 687 | $123,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 762 | $121,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,276 | $118,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,800 | $115,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,319 | $115,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,029 | $115,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 552 | $112,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 13,226 | $112,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 3,997 | $112,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,131 | $110,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 828 | $109,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 890 | $108,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,555 | $108,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,400 | $107,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 802 | $107,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,936 | $106,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,299 | $105,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,775 | $105,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,288 | $105,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,835 | $105,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 7,755 | $103,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 832 | $103,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,000 | $102,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,093 | $101,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,897 | $101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,786 | $100,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,150 | $99,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,760 | $99,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,585 | $99,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,515 | $98,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,300 | $98,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,202 | $96,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 4,212 | $96,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,054 | $95,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 811 | $94,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,839 | $94,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,710 | $94,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,178 | $93,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,851 | $93,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,065 | $93,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 14,211 | $93,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,024 | $91,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 11,075 | $91,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,098 | $90,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,364 | $90,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 659 | $88,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,964 | $88,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,020 | $88,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,899 | $88,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 940 | $87,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,908 | $87,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 20,675 | $86,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,464 | $85,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 314 | $84,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,704 | $84,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,786 | $84,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 3,397 | $84,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,363 | $83,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 989 | $83,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 896 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 492 | $83,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 579 | $82,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,121 | $82,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,172 | $81,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,385 | $80,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,183 | $79,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 826 | $78,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,721 | $78,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 536 | $78,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 44 | $76,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,160 | $76,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 900 | $76,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,875 | $76,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,430 | $76,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,347 | $76,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 7,648 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 663 | $74,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 354 | $74,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 476 | $73,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,240 | $73,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,474 | $73,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,239 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 442 | $71,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 7,050 | $71,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 935 | $70,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 600 | $70,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,218 | $69,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 932 | $69,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 962 | $69,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,212 | $69,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,061 | $69,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,663 | $68,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,226 | $67,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 630 | $67,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,053 | $67,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,635 | $67,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 198 | $66,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,115 | $66,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,430 | $66,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,259 | $66,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 327 | $64,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 891 | $64,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,100 | $64,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,958 | $64,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 3,225 | $64,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 1,477 | $64,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,012 | $63,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,687 | $62,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,200 | $62,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,534 | $61,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 363 | $61,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,814 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 604 | $60,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 342 | $59,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,131 | $59,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 900 | $59,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,253 | $59,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,164 | $59,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,139 | $58,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 800 | $58,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 893 | $58,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 847 | $57,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,245 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,526 | $57,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 788 | $57,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 678 | $56,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 795 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,004 | $55,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 843 | $54,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 471 | $54,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 494 | $54,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 562 | $53,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,167 | $53,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 901 | $53,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 753 | $53,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 418 | $53,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,975 | $53,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 11,325 | $53,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 4,275 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,343 | $52,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,057 | $52,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,000 | $52,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,388 | $52,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 403 | $51,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,161 | $51,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,528 | $51,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,050 | $51,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 965 | $50,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,176 | $50,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 350 | $50,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,000 | $50,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 591 | $49,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 634 | $49,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,189 | $49,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 635 | $48,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,579 | $48,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 360 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,512 | $48,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,487 | $48,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 385 | $47,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 624 | $47,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,495 | $47,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,500 | $47,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,881 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 554 | $46,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 654 | $46,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,700 | $46,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 328 | $45,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 714 | $45,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,170 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,820 | $45,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,400 | $45,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 291 | $44,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 271 | $44,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 383 | $44,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 958 | $44,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,385 | $44,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,500 | $43,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,765 | $43,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 311 | $42,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 803 | $42,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 187 | $42,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 385 | $42,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 415 | $42,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,218 | $42,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 590 | $42,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,131 | $41,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,500 | $41,000 | thousands by filing date | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 235 | $40,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 679 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-19-000002 | this filing | 2019-02-12 | acceptance time not in the bulk data set |