13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 1,655 holding rows worth $6,431,155,000.
- Accession
- 0001085146-19-002877
- Filer
- CIK 1567755
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,655 entries on the cover page, a total value of $6,431,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,431,155,000 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 46,937 | $2,284,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 62,785 | $2,281,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 49,510 | $2,280,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 138,356 | $2,260,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,432 | $2,258,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 256,165 | $2,254,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 42,301 | $2,227,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,709 | $2,226,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,773 | $2,225,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 310,202 | $2,223,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 35,834 | $2,220,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 49,312 | $2,217,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 169,477 | $2,215,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 52,826 | $2,209,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 87,879 | $2,208,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,106 | $2,199,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,209 | $2,193,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 232,927 | $2,190,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 20,874 | $2,184,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 11,546,400 | $2,165,000 | thousands by filing date | call |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 84,020 | $2,165,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 601,100 | $2,163,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 52,190 | $2,157,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 60,662 | $2,152,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,483 | $2,145,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33,868 | $2,135,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,505 | $2,131,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 100,887 | $2,127,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,803 | $2,099,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 71,852 | $2,097,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,870 | $2,096,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,739 | $2,083,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 66,630 | $2,079,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 40,851 | $2,077,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 56,266 | $2,072,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 75,330 | $2,068,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 38,597 | $2,068,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 102,691 | $2,063,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,136 | $2,059,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 29,430 | $2,059,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 78,772 | $2,057,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 87,418 | $2,054,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,199 | $2,052,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 73,786 | $2,039,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 53,612 | $2,026,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 17,873 | $2,024,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,905 | $2,013,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 75,995 | $2,006,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 223,266 | $2,005,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 68,550 | $2,005,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 29,590 | $1,999,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 65,111 | $1,998,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,848 | $1,985,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,108 | $1,973,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,766 | $1,968,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 91,978 | $1,955,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 45,178 | $1,952,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 31,901 | $1,944,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 26,186 | $1,938,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 32,965 | $1,921,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 225,378 | $1,920,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 98,117 | $1,919,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,131 | $1,918,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 136,649 | $1,905,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 104,471 | $1,905,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 98,001 | $1,898,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,214 | $1,880,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,687 | $1,874,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 94,308 | $1,851,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,610 | $1,842,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,328 | $1,833,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 25,487 | $1,825,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,862 | $1,824,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 108,026 | $1,821,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 125,449 | $1,814,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 62,757 | $1,795,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64,102 | $1,791,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,801 | $1,786,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,745 | $1,770,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,235 | $1,756,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 42,631 | $1,756,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 17,071 | $1,753,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 134,707 | $1,744,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 77,110 | $1,743,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 43,419 | $1,742,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 15,330 | $1,742,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,508 | $1,741,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 67,570 | $1,736,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 36,101 | $1,734,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 38,604 | $1,730,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 60,382 | $1,727,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,248 | $1,715,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 104,601 | $1,711,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,711 | $1,707,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 57,364 | $1,703,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,523 | $1,697,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 38,662 | $1,692,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 155,074 | $1,691,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 51,395 | $1,679,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,848 | $1,679,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,782 | $1,673,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,885 | $1,661,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,544 | $1,656,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 31,687 | $1,649,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34,861 | $1,645,000 | thousands by filing date | |
| MGC | 921910873 | COM | 15,922 | $1,642,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,347 | $1,640,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 30,019 | $1,635,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 53,863 | $1,627,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,992 | $1,627,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,795 | $1,625,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,628 | $1,614,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,651 | $1,603,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,771 | $1,591,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 12,214 | $1,584,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,047 | $1,576,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,581 | $1,575,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,973 | $1,574,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 213,680 | $1,572,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,655 | $1,571,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,847 | $1,569,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,408 | $1,568,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 24,253 | $1,563,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,204 | $1,544,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 240,583 | $1,540,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,242 | $1,524,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,771 | $1,524,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 65,968 | $1,513,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,225 | $1,504,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,413 | $1,502,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,259 | $1,497,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,040 | $1,497,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,301 | $1,486,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 71,427 | $1,483,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 28,924 | $1,483,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 42,332 | $1,482,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,495 | $1,480,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 61,685 | $1,476,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,972 | $1,475,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,015 | $1,474,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,467 | $1,474,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 73,974 | $1,473,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,999 | $1,473,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,827 | $1,469,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 46,299 | $1,468,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 45,790 | $1,462,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 66,645 | $1,459,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 119,818 | $1,456,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 53,857 | $1,442,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 126,699 | $1,438,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 45,046 | $1,433,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 25,779 | $1,432,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,919 | $1,428,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,655 | $1,428,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,345 | $1,425,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,866 | $1,417,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,180 | $1,409,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 47,739 | $1,409,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 97,756 | $1,404,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,448 | $1,403,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,653 | $1,403,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 224,027 | $1,401,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 33,201 | $1,399,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 20,371 | $1,397,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,263 | $1,379,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 23,096 | $1,375,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,143 | $1,371,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,214 | $1,367,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,839 | $1,362,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 84,142 | $1,359,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,554 | $1,356,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,325 | $1,356,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,384 | $1,349,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 78,243 | $1,349,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,304 | $1,340,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,257 | $1,337,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,062 | $1,337,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 38,950 | $1,337,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,949 | $1,330,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,592 | $1,329,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,939 | $1,324,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 61,474 | $1,321,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,816 | $1,315,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,828 | $1,313,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 34,767 | $1,312,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 43,631 | $1,306,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,698 | $1,303,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 13,055 | $1,300,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,880 | $1,299,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,845 | $1,298,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,397 | $1,293,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,119 | $1,283,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10,386 | $1,281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 50,133 | $1,277,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,152 | $1,262,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 51,779 | $1,262,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 81,620 | $1,261,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,139 | $1,260,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,743 | $1,252,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,137 | $1,251,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,219 | $1,251,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,983 | $1,249,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 24,527 | $1,249,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,108 | $1,244,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 178,675 | $1,243,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 18,838 | $1,235,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,992 | $1,233,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 57,752 | $1,230,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,398 | $1,229,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 52,641 | $1,225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,700 | $1,212,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 49,965 | $1,209,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 134,845 | $1,208,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,923 | $1,197,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,250 | $1,196,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,704 | $1,196,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 43,470 | $1,194,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,224 | $1,193,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 95,404 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 30,101 | $1,183,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,045 | $1,176,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 68,807 | $1,173,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,663 | $1,171,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,051 | $1,169,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 931 | $1,169,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,842 | $1,162,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,330 | $1,162,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 44,292 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,373 | $1,159,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,406 | $1,157,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 48,103 | $1,156,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 31,589 | $1,153,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,248 | $1,150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,793 | $1,150,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,094 | $1,148,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 23,706 | $1,147,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 40,744 | $1,141,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 96,185 | $1,138,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 30,142 | $1,134,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,294 | $1,132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,071 | $1,132,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,068 | $1,129,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 37,800 | $1,129,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 452,300 | $1,123,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,222 | $1,123,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55,177 | $1,122,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 26,563 | $1,122,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,102,800 | $1,120,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,557 | $1,120,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,742 | $1,119,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 24,139 | $1,115,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 61,948 | $1,114,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,090 | $1,112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 37,846 | $1,112,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,150 | $1,111,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 32,760 | $1,110,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 42,468 | $1,110,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 73,775 | $1,110,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,497 | $1,109,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 29,043 | $1,103,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,206 | $1,103,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,123 | $1,101,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 16,846 | $1,098,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 59,873 | $1,096,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,164 | $1,094,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 77,985 | $1,092,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,398 | $1,086,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,755 | $1,086,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 75,584 | $1,085,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 111,765 | $1,080,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,544 | $1,078,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 39,183 | $1,074,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,161 | $1,074,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 66,025 | $1,065,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,953 | $1,062,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 706 | $1,062,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10,592 | $1,062,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,793 | $1,053,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,278 | $1,052,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,436 | $1,051,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,746 | $1,049,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 136,934 | $1,048,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 43,880 | $1,047,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,322 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20,539 | $1,036,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,515 | $1,031,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,957 | $1,030,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,012 | $1,029,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 20,492 | $1,027,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 45,592 | $1,025,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,893 | $1,022,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,082 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 32,019 | $1,016,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 14,064 | $1,014,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 26,980 | $1,010,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 36,283 | $1,008,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 103,192 | $1,003,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 7,914 | $1,001,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 26,375 | $1,000,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,609 | $996,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 63,178 | $994,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 51,130 | $993,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,094 | $992,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 142,270 | $991,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 37,953 | $991,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,259 | $988,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,317 | $988,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 17,993 | $984,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 22,282 | $984,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 119,362 | $981,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39,812 | $980,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,114 | $978,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 41,359 | $974,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 39,740 | $972,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 22,185 | $969,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,259 | $968,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,053 | $967,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 124,648 | $964,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 37,035 | $955,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 52,619 | $955,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,280 | $947,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,577 | $944,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,605 | $940,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 54,721 | $936,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,191 | $933,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 16,857 | $933,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,133 | $933,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,260 | $929,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 18,411 | $928,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,419 | $926,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 18,135 | $925,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 32,730 | $921,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 29,197 | $919,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,333 | $916,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 16,296 | $914,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,214 | $913,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,472 | $912,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,784 | $906,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 35,155 | $906,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,925 | $904,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 52,157 | $904,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 27,889 | $900,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 23,433 | $898,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 15,684 | $897,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 51,252 | $897,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,019 | $896,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,551 | $894,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,883 | $893,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,729 | $891,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,646 | $889,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,674 | $885,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 27,895 | $883,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 89,850 | $881,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,734 | $881,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 12,089 | $880,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,032 | $874,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 15,640 | $874,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,102 | $866,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 39,953 | $866,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 198,357 | $865,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,045 | $863,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,557 | $859,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 24,152 | $859,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,775 | $854,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,917 | $848,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,181 | $846,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,681 | $839,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,124 | $838,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 24,613 | $837,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,550 | $831,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,226 | $830,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,374 | $829,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 5,805,800 | $826,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 14,087 | $821,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 91,203 | $821,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 19,100 | $819,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 31,225 | $816,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,887 | $812,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,316 | $811,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,221 | $807,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 20,690 | $806,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,155 | $805,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 22,815 | $804,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,243 | $800,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 34,620 | $794,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 105,354 | $791,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 84,474 | $788,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 57,215 | $787,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 21,044 | $787,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,963 | $786,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 88,545 | $785,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,007 | $783,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,402 | $782,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 31,412 | $782,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 84,023 | $780,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 11,097 | $770,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12,621 | $769,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,987 | $768,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 62,773 | $766,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,166 | $765,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 18,778 | $764,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,700 | $763,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 17,700 | $762,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 24,307 | $760,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 35,871 | $759,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 87,950 | $755,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 18,135 | $747,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 43,259 | $746,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,375 | $745,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,454 | $744,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 29,044 | $743,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,332 | $742,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 67,507 | $742,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,418 | $741,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 105,036 | $739,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 27,890 | $736,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 61,381 | $732,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,336 | $729,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 17,603 | $728,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,775 | $727,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,693 | $724,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,301 | $721,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,191 | $718,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 30,540 | $718,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 45,690 | $716,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 60,468 | $715,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,369 | $714,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,176 | $714,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 34,242 | $712,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,325 | $710,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 54,287 | $707,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 34,647 | $705,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,599 | $704,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,053 | $699,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,508 | $698,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,786 | $696,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61,141 | $695,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,715 | $692,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 48,978 | $692,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 29,245 | $691,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,435 | $689,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,187 | $689,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 131,311 | $688,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 56,016 | $685,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 19,253 | $685,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,149 | $684,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 23,629 | $684,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 155,261 | $682,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,978 | $678,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,787 | $677,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 28,631 | $677,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,914 | $677,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 59,475 | $676,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 246,303 | $673,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,210 | $670,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 23,908 | $661,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,323 | $661,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 13,263 | $656,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 33,462 | $655,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,232 | $654,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 35,506 | $654,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 33,066 | $652,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,847 | $646,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 17,150 | $645,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,374 | $645,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,003 | $644,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 17,069 | $641,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,652 | $639,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 74,100 | $639,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 162,526 | $639,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 28,758 | $637,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,917 | $637,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,864 | $636,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 98,319 | $636,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 75,655 | $636,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 14,477 | $635,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,918 | $633,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 30,215 | $633,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 24,327 | $630,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 60,173 | $630,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,030 | $628,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,951 | $627,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,462 | $624,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 45,478 | $624,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,164 | $623,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,941 | $622,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,734 | $619,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 37,187 | $619,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,383 | $619,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 18,753 | $619,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,091 | $616,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 31,916 | $615,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 111,350 | $611,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,662 | $604,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 25,830 | $604,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,013 | $604,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,008 | $603,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,833 | $603,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,925 | $602,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 23,560 | $602,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002877 | this filing | 2019-11-13 | acceptance time not in the bulk data set |