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 |
|---|---|---|---|---|---|---|
| Schwab US REIT ETF | 808524847 | SHS | 37,085 | $1,548,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 97,792 | $1,547,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,548 | $1,532,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,467 | $1,530,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,833 | $1,529,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 60,103 | $1,527,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,284 | $1,525,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,964 | $1,517,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,753 | $1,515,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 47,661 | $1,514,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 30,076 | $1,506,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 41,611 | $1,503,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 141,341 | $1,494,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,683 | $1,488,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,108 | $1,484,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,792 | $1,482,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,973 | $1,481,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,270 | $1,476,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 23,970 | $1,475,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,748 | $1,472,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 88,092 | $1,465,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 46,300 | $1,461,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 140,395 | $1,459,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 38,041 | $1,456,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 31,020 | $1,455,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 31,520 | $1,453,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 43,321 | $1,446,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 47,135 | $1,445,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,851 | $1,444,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,967 | $1,444,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,681 | $1,434,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 76,557 | $1,429,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,100 | $1,426,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 49,970 | $1,422,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 30,967 | $1,420,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 94,528 | $1,409,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,237 | $1,405,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 24,242 | $1,404,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80,371 | $1,401,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,537 | $1,394,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,331 | $1,393,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,295 | $1,390,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 39,286 | $1,387,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 50,247 | $1,379,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 98,168 | $1,374,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,112 | $1,368,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 57,745 | $1,365,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,145 | $1,361,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9,444 | $1,358,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 22,378 | $1,358,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 72,914 | $1,358,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,829 | $1,356,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,212 | $1,349,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,232 | $1,347,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 55,630 | $1,345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,930 | $1,345,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,989 | $1,345,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,717 | $1,344,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 111,546 | $1,342,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 239,771 | $1,338,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,978 | $1,338,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 64,230 | $1,332,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,699 | $1,325,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 90,811 | $1,322,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 53,274 | $1,320,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,261 | $1,315,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,047 | $1,309,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,057 | $1,308,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,050 | $1,305,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37,281 | $1,305,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,884 | $1,304,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 79,735 | $1,297,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10,063 | $1,296,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,108 | $1,295,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,297 | $1,291,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 25,777 | $1,285,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,577 | $1,284,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,365 | $1,283,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,114 | $1,273,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 62,625 | $1,271,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,370 | $1,268,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,699 | $1,266,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,702 | $1,263,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,592 | $1,262,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 59,387 | $1,260,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 29,842 | $1,257,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 56,458 | $1,257,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 80,933 | $1,256,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 29,986 | $1,241,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 25,258 | $1,238,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 20,792 | $1,235,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 32,920 | $1,235,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,013 | $1,234,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 17,183 | $1,231,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 29,159 | $1,224,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 37,504 | $1,218,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 53,146 | $1,216,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 50,069 | $1,215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,635 | $1,210,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 118,712 | $1,207,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,097 | $1,204,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 44,132 | $1,203,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,260 | $1,202,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,389 | $1,198,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,338 | $1,197,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,215 | $1,194,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 39,483 | $1,194,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,711 | $1,193,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,632 | $1,186,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 30,000 | $1,185,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,865 | $1,183,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,534 | $1,182,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 55,690 | $1,181,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,146 | $1,177,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,399 | $1,173,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 47,909 | $1,166,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,193 | $1,155,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,383 | $1,153,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 17,547 | $1,153,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,452 | $1,152,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 63,249 | $1,152,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 45,804 | $1,151,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 90,782 | $1,149,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 48,790 | $1,144,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,337 | $1,143,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,612 | $1,140,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 45,792 | $1,140,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,449 | $1,138,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 36,493 | $1,136,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,837 | $1,134,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 102,281 | $1,132,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,949 | $1,132,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 44,571 | $1,130,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 16,967 | $1,121,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 62,263 | $1,119,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,636 | $1,117,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 22,334 | $1,116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 16,266 | $1,109,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 64,886 | $1,108,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,995 | $1,107,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,902 | $1,106,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 19,574 | $1,103,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,791 | $1,103,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 181,197 | $1,103,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 46,732 | $1,101,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 67,160 | $1,098,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 46,139 | $1,090,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,730 | $1,088,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,566 | $1,088,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,054 | $1,081,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,547 | $1,077,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,255 | $1,076,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,443 | $1,071,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,995 | $1,071,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 91,349 | $1,067,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 44,255 | $1,067,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,023 | $1,065,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 70,047 | $1,065,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 85,383 | $1,063,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 24,227 | $1,058,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 21,335 | $1,057,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,399 | $1,054,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 21,983 | $1,051,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 26,003 | $1,041,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,044 | $1,040,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,162 | $1,039,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 164,459 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,061 | $1,035,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,465 | $1,034,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,861 | $1,031,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,938 | $1,031,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,416 | $1,028,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 25,344 | $1,025,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 62,416 | $1,024,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 31,932 | $1,021,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,596 | $1,017,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 20,022 | $1,012,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 20,755 | $1,010,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 46,049 | $1,010,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,889 | $1,007,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 39,197 | $1,006,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 6,551 | $1,006,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,567 | $1,002,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 17,092 | $997,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,790 | $996,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,162 | $995,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32,477 | $994,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,100 | $992,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 20,078 | $992,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,829 | $989,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 17,371 | $989,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 15,658 | $988,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,330 | $988,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,375 | $986,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 103,564 | $984,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 46,953 | $983,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 34,651 | $979,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,394 | $978,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 26,063 | $974,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25,875 | $971,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32,391 | $970,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,487 | $970,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 16,167 | $970,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 51,678 | $968,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,603 | $968,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,222 | $967,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,570 | $964,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 74,376 | $951,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 23,363 | $947,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,554 | $946,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,071 | $946,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 13,151 | $944,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,948 | $942,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,976 | $940,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 24,742 | $938,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 14,584 | $938,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,176 | $937,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,833 | $937,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 47,073 | $936,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 17,891 | $934,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,517 | $931,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 76,015 | $928,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,129 | $927,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 44,788 | $925,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 14,461 | $915,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,691 | $914,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 21,528 | $914,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,764 | $910,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,529 | $906,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 10,301 | $905,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 15,170 | $904,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 38,827 | $904,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,633 | $902,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,502 | $900,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,668 | $900,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 16,135 | $900,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 32,187 | $898,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 78,619 | $896,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,366 | $894,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,029 | $893,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 98,216 | $891,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 34,347 | $891,000 | thousands by filing date | principal |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 36,522 | $887,000 | thousands by filing date | principal |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,107 | $873,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,404 | $871,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 16,845 | $868,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 48,206 | $865,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 14,503 | $865,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,909 | $864,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,510 | $859,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,983 | $859,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,495 | $858,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 23,489 | $857,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 40,449 | $853,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,642 | $850,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,032 | $849,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,658 | $849,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,675 | $848,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 33,844 | $848,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,052 | $843,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,666 | $842,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 22,010 | $841,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 19,537 | $840,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,199 | $839,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,515 | $839,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 123,272 | $839,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 29,280 | $833,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,796 | $828,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 19,759 | $827,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 110,914 | $826,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,120 | $823,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,518 | $823,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,397 | $822,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,366 | $817,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,639 | $816,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 33,843 | $816,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,562 | $815,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 50,099 | $807,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,530 | $804,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,314 | $804,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 21,448 | $801,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,238 | $801,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,419 | $800,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 40,037 | $799,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,353 | $797,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,652 | $794,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 63,191 | $794,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,440 | $793,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,902 | $790,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,809 | $790,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,793 | $782,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,630 | $779,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 29,211 | $779,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,887 | $778,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,746 | $778,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,904 | $776,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,697 | $773,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 11,745 | $773,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,721 | $772,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,368 | $772,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,475 | $769,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,733 | $766,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,971 | $764,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,031 | $761,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,461 | $761,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,400 | $760,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,051 | $759,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,848 | $758,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32,174 | $757,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,858 | $756,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 36,922 | $754,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 21,096 | $753,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 32,172 | $750,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 14,287 | $748,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,002 | $747,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,849 | $745,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,816 | $736,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,479 | $736,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 39,518 | $733,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,201 | $732,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,955 | $731,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,712 | $729,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,592 | $728,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 15,729 | $726,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 38,208 | $725,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,296 | $724,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,682 | $724,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,313 | $724,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 14,456 | $723,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,307 | $723,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 58,986 | $722,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,456 | $721,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 9,793 | $720,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,033 | $712,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 34,853 | $712,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,324 | $711,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,108 | $708,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 45,001 | $708,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 42,143 | $708,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,325 | $706,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,354 | $706,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 18,102 | $704,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,209 | $702,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 14,841 | $702,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G855 | ISECTR GRW ETF | 25,695 | $702,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 21,725 | $701,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,857 | $699,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 33,975 | $695,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 29,596 | $695,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 24,148 | $694,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,042 | $693,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,508 | $692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24,936 | $688,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,943 | $687,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,816 | $686,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 25,008 | $686,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,425 | $685,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 163,777 | $685,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 42,997 | $684,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,201 | $683,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,570 | $681,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 16,298 | $680,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,781 | $675,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 27,374 | $675,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 80,190 | $673,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 16,878 | $672,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 20,610 | $670,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,058 | $666,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,497 | $664,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 67,734 | $664,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 24,700 | $658,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,450 | $657,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 27,654 | $655,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,069 | $654,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 45,012 | $654,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,384 | $653,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,002 | $649,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,521 | $648,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,463 | $647,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,330 | $646,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,951 | $646,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 19,588 | $646,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 26,831 | $644,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,414 | $639,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,408 | $638,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 22,049 | $636,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,454 | $635,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,442 | $634,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,783 | $634,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,415 | $632,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,914 | $627,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,989 | $626,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,467 | $626,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,321 | $625,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,078 | $624,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20,170 | $622,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,789 | $622,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $621,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 24,408 | $618,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,860 | $616,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,645 | $616,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,028 | $616,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,341 | $615,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 46,511 | $615,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 16,509 | $611,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,292 | $608,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 26,617 | $607,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,743 | $606,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 27,378 | $603,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,517 | $602,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,640 | $601,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 35,369 | $598,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,270 | $597,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 25,661 | $595,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,118 | $593,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,272 | $591,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,924 | $589,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 11,304 | $589,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,694 | $588,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,758 | $587,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,558 | $585,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,983 | $584,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,468 | $582,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 23,206 | $582,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 43,257 | $581,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,946 | $580,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 8,516 | $580,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,310 | $579,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,727 | $576,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 8,846 | $575,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,520 | $573,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,113 | $572,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 70,818 | $571,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 18,181 | $571,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,051 | $567,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,790 | $566,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 24,950 | $566,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,244 | $565,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,885 | $564,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 29,461 | $564,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 22,150 | $560,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,065 | $559,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,162 | $558,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,743 | $557,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,242 | $556,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 16,065 | $555,000 | thousands by filing date | |
| OSI ETF TR | 67110P209 | OSI ETF TR | 20,907 | $553,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,442 | $550,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 30,794 | $550,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 21,455 | $550,000 | thousands by filing date | principal |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,462 | $547,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 29,782 | $542,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 31,424 | $541,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 11,190 | $539,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,637 | $538,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,518 | $537,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,852 | $535,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 21,133 | $533,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,782 | $531,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 24,925 | $528,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,430 | $528,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 19,339 | $528,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,492 | $527,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,136 | $527,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,456 | $526,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,364 | $524,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,122 | $524,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,916 | $523,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,756 | $523,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,049 | $522,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 15,929 | $522,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,092 | $521,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 40,492 | $521,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,740 | $519,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,191 | $517,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 28,912 | $516,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,768 | $515,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 62,093 | $515,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,432 | $513,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,476 | $513,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 13,260 | $513,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,035 | $513,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 14,367 | $513,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,656 | $512,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,761 | $512,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 29,812 | $510,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,085 | $509,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 45,903 | $509,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,974 | $505,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,043 | $503,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,810 | $502,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,346 | $501,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,590 | $501,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,981 | $500,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,823 | $500,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,154 | $500,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,677 | $499,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,398 | $496,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 10,149 | $495,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 105,353 | $495,000 | 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 |