13F-HR filed by Realta Investment Advisors
Realta Investment Advisors filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-05, with 1,647 holding rows worth $365,750,000.
- Accession
- 0001398344-20-002193
- Filer
- CIK 1776792
- Filed
- 2020-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 24,266 entries on the cover page, a total value of $365,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,679,000 with VALUE read as thousands by filing date, 13F file number 028-19535. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 61,024 | $19,178,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,121 | $14,716,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,536 | $13,568,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,351 | $6,333,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 84,969 | $4,976,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,528 | $4,916,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 125,183 | $4,787,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,366 | $4,450,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 395,311 | $4,015,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,585 | $3,658,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 157,142 | $3,600,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,605 | $3,429,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 86,062 | $3,205,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,701 | $3,109,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,298 | $3,003,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,866 | $2,983,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 78,977 | $2,934,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,871 | $2,730,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,255 | $2,660,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 113,031 | $2,639,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 157,824 | $2,332,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 28,050 | $2,182,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,568 | $2,133,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,372 | $2,105,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,583 | $2,045,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,625 | $1,948,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,883 | $1,923,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,266 | $1,895,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,358 | $1,884,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,608 | $1,832,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,290 | $1,807,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 19,805 | $1,786,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,858 | $1,763,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,793 | $1,729,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,690 | $1,684,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,576 | $1,660,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,482 | $1,605,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,288 | $1,601,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,925 | $1,592,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 30,187 | $1,574,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,553 | $1,511,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,149 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,328 | $1,471,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,135 | $1,460,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,101 | $1,429,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,463 | $1,419,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,620 | $1,408,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,747 | $1,347,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,750 | $1,328,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,264 | $1,301,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,303 | $1,266,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,067 | $1,231,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,107 | $1,218,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,742 | $1,217,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,009 | $1,194,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 84,538 | $1,180,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,661 | $1,174,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,769 | $1,143,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,920 | $1,123,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,799 | $1,114,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,391 | $1,106,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,026 | $1,083,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,046 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,685 | $1,075,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 29,125 | $1,073,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,756 | $1,048,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 52,028 | $1,039,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,661 | $1,028,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,893 | $1,025,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,175 | $1,018,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,356 | $1,009,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,550 | $1,006,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,403 | $998,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,447 | $997,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 19,840 | $996,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,250 | $989,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,573 | $971,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,430 | $954,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,402 | $952,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,491 | $944,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,473 | $943,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,695 | $942,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20,816 | $940,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,454 | $938,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,754 | $937,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,639 | $933,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,526 | $922,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,291 | $906,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,306 | $906,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,873 | $905,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,098 | $903,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 683 | $891,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,669 | $878,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,563 | $874,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,964 | $872,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,339 | $869,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,956 | $864,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,372 | $861,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,084 | $847,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,769 | $847,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,457 | $808,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,194 | $797,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,988 | $794,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,945 | $785,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,856 | $782,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,471 | $781,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,310 | $777,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,726 | $776,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,865 | $775,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,875 | $775,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,840 | $775,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 51,636 | $768,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 25,088 | $766,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,878 | $763,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,283 | $761,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 60,100 | $760,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,080 | $759,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,259 | $758,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,082 | $753,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,744 | $749,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,255 | $748,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 14,166 | $742,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,470 | $734,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,569 | $734,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,445 | $732,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,412 | $729,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 52,153 | $725,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,466 | $724,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,111 | $713,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 67,642 | $711,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,105 | $709,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,043 | $700,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,214 | $700,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,877 | $692,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,035 | $690,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,164 | $689,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,251 | $688,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,349 | $678,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 29,390 | $666,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 45,182 | $665,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,406 | $664,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,865 | $663,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,553 | $658,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,152 | $656,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,995 | $654,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,179 | $654,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 25,540 | $654,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 491,100 | $653,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 10,052 | $650,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 40,084 | $645,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,918 | $641,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,262 | $634,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,929 | $629,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 43,360 | $627,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,989 | $624,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 320 | $617,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,640 | $616,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,257 | $611,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,170 | $595,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,151 | $595,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,340 | $589,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 37,065 | $585,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,489 | $576,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,434 | $574,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 143,320 | $572,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,617 | $570,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,221 | $570,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,201 | $569,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,961 | $566,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,937 | $553,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,420 | $550,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 31,800 | $550,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,587 | $547,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,222 | $542,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,438 | $540,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,707 | $533,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,411 | $530,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,197 | $526,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,128 | $524,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,657 | $512,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,585 | $512,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,508 | $509,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,900 | $504,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,423 | $504,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,713 | $497,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,950 | $495,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,132 | $491,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,916 | $485,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,747 | $483,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,760 | $482,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 32,051 | $481,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,063 | $479,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,467 | $474,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,600 | $472,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 34,859 | $470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,879 | $466,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,395 | $462,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,993 | $454,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13,195 | $450,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,579 | $446,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,255 | $444,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,595 | $441,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,662 | $434,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,180 | $430,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,542 | $427,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 966 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,918 | $417,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,325 | $412,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,984 | $411,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,460 | $411,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,580 | $406,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,404 | $405,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,951 | $402,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 814 | $401,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,886 | $400,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,294 | $399,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,920 | $398,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,251 | $396,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,951 | $396,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,149 | $395,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 27,162 | $392,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,491 | $383,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,084 | $383,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,787 | $383,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,496 | $381,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,243 | $377,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,043 | $376,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,486 | $376,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,027 | $374,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,790 | $372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,911 | $372,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,668 | $371,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,911 | $369,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 101,976 | $368,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,561 | $366,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,030 | $366,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,905 | $364,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,179 | $355,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,858 | $355,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,856 | $353,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,305 | $353,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 26,301 | $353,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,042 | $350,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,630 | $348,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,862 | $345,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,210 | $341,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,151 | $338,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,848 | $334,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,909 | $329,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,434 | $326,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,404 | $326,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,613 | $322,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,908 | $322,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,623 | $320,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,266 | $319,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 21,964 | $319,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,737 | $316,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,656 | $314,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,883 | $313,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,946 | $312,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,873 | $310,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 31,938 | $306,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,502 | $305,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,469 | $300,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,359 | $297,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,051 | $297,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,775 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,422 | $296,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,341 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,969 | $292,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,403 | $292,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,986 | $285,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,327 | $285,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,679 | $285,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9,133 | $285,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,451 | $280,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,812 | $279,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,196 | $278,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,765 | $276,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,470 | $276,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,075 | $275,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 36,474 | $275,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,690 | $270,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,234 | $267,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,466 | $264,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,658 | $264,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 22,012 | $264,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,239 | $256,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,144 | $255,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 415 | $254,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 19,026 | $251,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,900 | $251,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,850 | $249,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,986 | $248,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,004 | $246,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 17,509 | $246,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,046 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,582 | $244,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,392 | $242,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,590 | $242,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,569 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,350 | $241,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 6,075 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,805 | $236,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,236 | $233,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,768 | $231,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 14,080 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,221 | $229,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,738 | $227,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 726 | $225,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 388 | $225,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,990 | $224,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,615 | $224,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,910 | $223,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,269 | $223,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,580 | $222,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,457 | $221,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,744 | $220,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,585 | $218,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,354 | $215,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,621 | $215,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,615 | $214,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,420 | $213,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,539 | $213,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,896 | $213,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,900 | $213,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 28,776 | $212,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,614 | $211,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,973 | $211,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,481 | $211,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 15,000 | $211,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,149 | $209,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,418 | $208,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,141 | $208,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,278 | $207,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,996 | $206,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,193 | $206,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,128 | $205,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,631 | $204,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,175 | $204,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 9,850 | $204,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,087 | $200,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,921 | $198,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,599 | $197,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,412 | $195,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,064 | $195,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,385 | $195,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,151 | $195,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 15,015 | $195,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,131 | $194,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,400 | $193,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 343 | $193,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,495 | $193,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 935 | $191,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,797 | $190,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,062 | $187,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,466 | $187,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,451 | $184,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,000 | $181,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 12,834 | $180,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,087 | $178,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,659 | $178,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 4,832 | $177,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,049 | $175,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,250 | $173,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,535 | $171,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,273 | $170,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,146 | $169,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 758 | $169,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,861 | $168,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,399 | $167,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,581 | $167,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,781 | $166,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,800 | $165,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,734 | $165,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,206 | $165,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,150 | $165,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 22,735 | $165,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 802 | $164,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,770 | $163,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 941 | $163,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 12,524 | $163,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,588 | $161,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,415 | $161,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,704 | $160,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,677 | $160,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,461 | $160,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,425 | $158,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,138 | $158,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,133 | $157,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,546 | $157,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 688 | $156,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,205 | $155,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,415 | $154,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 903 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,279 | $153,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,452 | $152,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,383 | $151,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,824 | $150,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,523 | $150,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,173 | $150,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,472 | $149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,500 | $148,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 12,000 | $148,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 954 | $147,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,919 | $147,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,990 | $147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,474 | $147,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,256 | $146,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 955 | $146,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 12,238 | $146,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,000 | $144,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 9,150 | $144,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,814 | $143,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 765 | $143,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,374 | $143,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 10,203 | $143,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,415 | $142,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,146 | $141,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 8,702 | $141,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,200 | $140,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,385 | $140,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 438 | $139,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,649 | $139,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,502 | $139,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,739 | $138,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,696 | $138,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,219 | $137,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,300 | $137,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,887 | $137,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,371 | $135,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,900 | $135,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 728 | $132,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,370 | $132,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,785 | $130,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 564 | $129,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,201 | $129,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,574 | $129,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 11,508 | $129,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,721 | $127,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,112 | $126,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,175 | $126,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 823 | $124,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,000 | $124,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,586 | $124,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,875 | $123,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 632 | $123,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,390 | $123,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,300 | $123,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 527 | $122,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,142 | $122,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,796 | $122,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 9,693 | $121,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,424 | $120,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,907 | $119,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,894 | $119,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,748 | $118,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 7,496 | $118,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 197 | $117,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,159 | $117,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,857 | $117,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 8,307 | $117,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,325 | $116,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,075 | $116,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 695 | $115,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 755 | $114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,100 | $114,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,363 | $113,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,325 | $113,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,241 | $111,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 454 | $110,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,266 | $110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6,015 | $110,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,305 | $110,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,159 | $109,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,216 | $109,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,376 | $109,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,727 | $108,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6,462 | $107,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,000 | $107,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 25,296 | $107,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 890 | $107,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 13,869 | $107,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,546 | $106,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,911 | $106,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,051 | $106,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 3,739 | $106,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,862 | $105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,219 | $105,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 6,541 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,389 | $103,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 525 | $103,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 961 | $103,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 142 | $102,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,475 | $101,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5,050 | $101,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 500 | $100,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,721 | $100,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,555 | $100,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 935 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-002193 | this filing | 2020-02-05 | acceptance time not in the bulk data set |