13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-01, with 1,584 holding rows worth $4,878,322,000.
- Accession
- 0001085146-18-002466
- Filer
- CIK 1567755
- Filed
- 2018-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,584 entries on the cover page, a total value of $4,878,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,878,322,000 with VALUE read as thousands by filing date, 13F file number 028-15851. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,139,247 | $170,488,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 529,629 | $119,558,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 336,377 | $97,912,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 455,414 | $84,611,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 968,333 | $84,477,000 | thousands by filing date | |
| IJH | 464287507 | COM | 397,888 | $80,091,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 237,820 | $69,617,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,067 | $54,214,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 652,457 | $51,348,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 804,033 | $49,947,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 232,747 | $49,833,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 949,549 | $49,168,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 818,758 | $46,702,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 165,495 | $44,196,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 258,150 | $43,511,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 270,373 | $42,173,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 349,323 | $39,952,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 348,309 | $38,551,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 246,448 | $34,052,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 396,573 | $33,126,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 202,146 | $32,865,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 180,108 | $31,910,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 195,806 | $31,533,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,001,632 | $27,625,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 247,807 | $27,433,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 545,576 | $27,017,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 314,665 | $26,753,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 256,334 | $25,572,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 221,692 | $25,016,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 744,829 | $25,011,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 197,227 | $24,973,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 151,950 | $24,949,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 450,915 | $24,074,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 417,470 | $23,631,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 289,995 | $23,339,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 212,522 | $22,699,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 353,157 | $22,630,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 106,135 | $21,986,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 104,861 | $21,155,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 290,227 | $21,131,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 214,350 | $20,991,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 55,548 | $20,658,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 253,772 | $20,474,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 192,747 | $20,339,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 242,453 | $20,179,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,680 | $20,011,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 176,643 | $19,540,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 248,590 | $18,766,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 278,341 | $18,546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 307,537 | $18,458,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 119,764 | $17,975,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 404,231 | $17,814,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 261,107 | $17,753,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 327,051 | $17,707,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 148,476 | $17,363,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 387,277 | $16,757,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 235,172 | $16,683,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 561,474 | $16,541,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44,327 | $16,288,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 205,080 | $16,078,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 118,492 | $15,820,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 127,081 | $15,539,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 256,876 | $15,492,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 58,380 | $15,436,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 160,674 | $15,319,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 91,632 | $15,296,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 189,494 | $14,811,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 124,327 | $14,795,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 308,569 | $14,611,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 129,989 | $14,403,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 149,204 | $14,112,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 122,562 | $14,086,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 378,988 | $14,072,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,743 | $14,015,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 98,352 | $13,706,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100,462 | $13,621,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 154,765 | $13,479,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 246,272 | $13,299,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 256,990 | $13,112,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 117,595 | $12,693,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 242,430 | $12,541,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 89,087 | $12,455,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,243 | $12,364,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 105,331 | $12,347,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 57,056 | $12,022,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 253,225 | $11,975,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 244,682 | $11,904,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,665,192 | $11,740,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 72,522 | $11,728,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 315,908 | $11,708,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,161 | $11,658,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 103,294 | $11,548,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 156,531 | $11,483,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 210,946 | $11,429,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 368,102 | $11,374,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 243,968 | $11,270,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 49,606 | $11,043,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 170,934 | $10,993,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 64,940 | $10,864,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 248,797 | $10,800,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,369 | $10,740,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 52,677 | $10,670,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 171,518 | $10,648,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,860 | $10,639,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 130,067 | $10,606,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 90,588 | $10,598,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 173,375 | $10,456,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88,951 | $10,385,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 252,779 | $10,364,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 113,427 | $10,270,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 46,539 | $10,262,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 117,885 | $10,190,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 128,035 | $9,991,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 65,295 | $9,957,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 87,741 | $9,894,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 96,372 | $9,793,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 309,345 | $9,738,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 263,825 | $9,511,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 62,615 | $9,468,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 66,415 | $9,400,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 156,880 | $9,303,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 75,307 | $9,234,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 80,836 | $9,140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 307,647 | $9,140,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 101,502 | $9,083,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 42,711 | $8,854,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 232,434 | $8,851,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 53,042 | $8,826,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 260,511 | $8,758,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 38,730 | $8,382,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 107,907 | $8,173,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 149,603 | $8,159,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,536 | $7,915,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 163,225 | $7,874,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 165,943 | $7,849,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 175,672 | $7,788,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 508,436 | $7,759,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 248,270 | $7,603,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 110,058 | $7,590,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 156,078 | $7,550,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 121,841 | $7,429,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 77,512 | $7,279,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 638,735 | $7,211,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 137,406 | $7,116,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 306,147 | $7,093,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 244,595 | $7,027,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 75,707 | $6,933,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 131,492 | $6,911,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 56,129 | $6,818,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 214,996 | $6,802,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 37,685 | $6,792,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 34,601 | $6,713,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 199,163 | $6,674,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 67,396 | $6,657,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,528 | $6,609,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 265,640 | $6,588,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 60,830 | $6,528,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35,922 | $6,481,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 182,903 | $6,477,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 54,537 | $6,477,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 27,735 | $6,461,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,446 | $6,446,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 53,023 | $6,377,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 69,615 | $6,290,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 216,810 | $6,248,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 458,274 | $6,123,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 117,907 | $6,111,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 112,581 | $6,075,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 241,532 | $6,058,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 81,523 | $6,054,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 175,994 | $6,017,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 239,409 | $6,012,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 42,105 | $6,000,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 414,616 | $5,937,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,309 | $5,912,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 176,617 | $5,890,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 545,538 | $5,826,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 28,090 | $5,805,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 83,561 | $5,797,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26,885 | $5,782,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,571 | $5,733,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,185 | $5,729,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 102,925 | $5,685,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 120,262 | $5,682,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 122,686 | $5,656,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 54,614 | $5,643,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 66,516 | $5,635,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 48,756 | $5,598,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 221,219 | $5,539,000 | thousands by filing date | principal |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 166,583 | $5,456,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,368 | $5,433,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 38,692 | $5,421,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 69,498 | $5,379,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 33,268 | $5,283,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 98,637 | $5,238,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 101,366 | $5,226,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,012 | $5,173,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,712 | $5,164,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 120,088 | $5,154,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 48,988 | $5,149,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 75,685 | $5,125,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 95,211 | $5,026,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,544 | $5,016,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 272,862 | $5,004,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 69,363 | $4,976,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 128,089 | $4,899,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 72,957 | $4,874,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 98,540 | $4,872,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 150,571 | $4,869,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,930 | $4,857,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 64,185 | $4,833,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39,417 | $4,807,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,930 | $4,743,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,224 | $4,728,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 98,337 | $4,690,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,364 | $4,687,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 91,549 | $4,591,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,777 | $4,577,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 52,075 | $4,576,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 89,205 | $4,474,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 252,255 | $4,472,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 120,204 | $4,433,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,296 | $4,405,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 79,987 | $4,314,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 177,038 | $4,313,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 53,547 | $4,285,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 51,524 | $4,281,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 455,645 | $4,224,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 55,336 | $4,196,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,110 | $4,176,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,114 | $4,154,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 202,660 | $4,094,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,131 | $4,081,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 28,371 | $4,036,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,805 | $4,030,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,392 | $4,022,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,029 | $3,943,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 83,177 | $3,938,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55,904 | $3,935,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,378 | $3,928,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,360 | $3,915,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 33,215 | $3,915,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 68,232 | $3,878,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 121,801 | $3,851,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 59,706 | $3,840,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,219 | $3,797,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 75,666 | $3,797,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 32,870 | $3,791,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 47,313 | $3,787,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 123,203 | $3,785,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 91,225 | $3,773,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 111,608 | $3,738,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 77,534 | $3,726,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,212 | $3,720,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 76,207 | $3,699,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 165,729 | $3,676,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 77,275 | $3,676,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,894 | $3,664,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,031 | $3,651,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 35,527 | $3,558,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,321 | $3,553,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,041 | $3,548,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 67,126 | $3,545,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 54,967 | $3,535,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,257 | $3,533,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 59,274 | $3,522,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,463 | $3,517,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 38,090 | $3,516,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 31,312 | $3,498,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 113,564 | $3,497,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 107,240 | $3,482,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 73,444 | $3,478,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,167 | $3,477,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 136,802 | $3,454,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 79,708 | $3,424,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 64,295 | $3,408,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 77,907 | $3,397,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23,234 | $3,376,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 352,045 | $3,362,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 45,033 | $3,345,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 131,677 | $3,338,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 359,542 | $3,326,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 32,972 | $3,318,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 239,972 | $3,307,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19,625 | $3,303,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 33,203 | $3,287,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 111,490 | $3,262,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,462 | $3,253,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 133,576 | $3,249,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 23,820 | $3,238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,894 | $3,238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 107,108 | $3,233,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 135,643 | $3,215,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 55,468 | $3,208,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 43,344 | $3,192,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,908 | $3,190,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,646 | $3,176,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 118,909 | $3,146,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 41,608 | $3,140,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 169,456 | $3,138,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 48,617 | $3,132,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 207,020 | $3,129,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 57,903 | $3,123,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 241,076 | $3,095,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 95,552 | $3,085,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 35,263 | $3,083,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,220 | $3,071,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 64,036 | $3,071,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 126,241 | $3,056,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 163,177 | $3,019,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 57,975 | $2,975,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 27,792 | $2,968,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,295 | $2,957,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,271 | $2,956,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 120,249 | $2,949,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 125,606 | $2,947,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 89,996 | $2,937,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 108,735 | $2,934,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,733 | $2,926,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,021 | $2,903,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 35,199 | $2,900,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,563 | $2,892,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 29,224 | $2,876,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 46,078 | $2,876,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,680 | $2,871,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,196 | $2,853,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,790 | $2,841,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 53,556 | $2,820,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 115,717 | $2,815,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 51,564 | $2,804,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,511 | $2,800,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 69,777 | $2,800,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,413 | $2,767,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 66,742 | $2,764,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 53,753 | $2,741,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 58,593 | $2,739,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52,539 | $2,735,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,849 | $2,735,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,961 | $2,723,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,621 | $2,721,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 71,753 | $2,719,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,008 | $2,706,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 59,473 | $2,690,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 37,848 | $2,684,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 45,980 | $2,684,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,281 | $2,672,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,393 | $2,653,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 16,520 | $2,635,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,416 | $2,623,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 65,026 | $2,612,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,043 | $2,593,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,123 | $2,570,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 73,063 | $2,565,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,236 | $2,557,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,166 | $2,536,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 109,402 | $2,525,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 114,422 | $2,516,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 88,587 | $2,511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 74,886 | $2,494,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,614 | $2,481,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,323 | $2,464,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 95,427 | $2,459,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,609 | $2,456,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 22,876 | $2,456,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 178,192 | $2,447,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,500 | $2,443,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 38,882 | $2,443,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18,290 | $2,438,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 115,142 | $2,435,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,196 | $2,431,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,927 | $2,419,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,179 | $2,409,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,951 | $2,406,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,697 | $2,385,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,079 | $2,382,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,627 | $2,381,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34,145 | $2,375,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,431 | $2,362,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,023 | $2,355,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,534 | $2,352,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,569 | $2,339,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 56,903 | $2,333,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 60,496 | $2,313,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,716 | $2,308,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 74,172 | $2,300,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 100,472 | $2,299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 77,054 | $2,297,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22,392 | $2,292,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 105,595 | $2,291,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 72,244 | $2,276,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 13,062 | $2,264,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 107,317 | $2,262,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 217,923 | $2,257,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,241 | $2,256,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 43,240 | $2,252,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,240,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,230 | $2,235,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,615 | $2,233,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,937 | $2,228,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 60,374 | $2,228,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 58,203 | $2,223,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 43,728 | $2,210,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,011 | $2,206,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 87,069 | $2,203,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,180 | $2,202,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 36,445 | $2,195,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,814 | $2,185,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,706 | $2,165,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 34,722 | $2,161,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 188,782 | $2,158,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,981 | $2,152,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 73,225 | $2,121,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,446 | $2,116,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 106,819 | $2,114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 26,577 | $2,109,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29,552 | $2,099,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 67,225 | $2,092,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,723 | $2,083,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 11,880 | $2,080,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,200 | $2,077,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,470 | $2,075,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 14,961 | $2,074,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 47,233 | $2,062,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44,201 | $2,061,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,503 | $2,050,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 29,227 | $2,041,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,595 | $2,027,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 105,571 | $2,016,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 95,497 | $2,013,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,242 | $1,993,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,538 | $1,991,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 22,669 | $1,991,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,564 | $1,990,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,349 | $1,986,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,039 | $1,986,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35,253 | $1,982,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 41,613 | $1,976,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,461 | $1,972,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 37,030 | $1,967,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,545 | $1,965,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 85,813 | $1,963,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,421 | $1,960,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 80,915 | $1,952,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 27,406 | $1,950,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 70,726 | $1,942,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 50,374 | $1,942,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,772 | $1,915,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 72,523 | $1,909,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,989 | $1,908,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 39,287 | $1,907,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,974 | $1,906,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,523 | $1,904,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,050 | $1,896,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,880 | $1,881,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,903 | $1,877,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 69,050 | $1,875,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 38,457 | $1,869,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 107,555 | $1,869,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 67,880 | $1,859,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 39,455 | $1,843,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 21,690 | $1,841,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,064 | $1,839,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 62,951 | $1,832,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 168,984 | $1,832,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,486 | $1,825,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 13,530 | $1,809,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,031 | $1,801,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 59,511 | $1,770,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,787 | $1,757,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 59,927 | $1,756,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,870 | $1,755,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 79,207 | $1,753,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 106,298 | $1,750,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,021 | $1,741,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,606 | $1,730,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 862 | $1,710,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 16,981 | $1,708,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,940 | $1,707,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 24,243 | $1,706,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,960 | $1,697,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,003 | $1,671,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 37,030 | $1,671,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 46,352 | $1,670,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,525 | $1,665,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 48,897 | $1,661,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 43,243 | $1,661,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33,780 | $1,660,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 28,767 | $1,657,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,048 | $1,647,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,843 | $1,627,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 47,183 | $1,622,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,432 | $1,617,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 28,603 | $1,600,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,322 | $1,598,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,935 | $1,594,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,790 | $1,577,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,721 | $1,573,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,206 | $1,566,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 212,833 | $1,566,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,075 | $1,554,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002466 | this filing | 2018-11-01 | acceptance time not in the bulk data set |