13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-31, with 2,765 holding rows worth $19,128,421,000.
- Accession
- 0000312272-18-000012
- Filer
- CIK 312272
- Filed
- 2018-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,765 entries on the cover page, a total value of $19,128,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,128,454,000 with VALUE read as thousands by filing date, 13F file number 028-18352. 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 |
|---|---|---|---|---|---|---|
| SUNTRUST BANKS INC | 867914103 | COM | 77,322 | $5,105,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 81,725 | $5,086,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 50,977 | $5,083,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 94,049 | $5,080,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 273,796 | $5,054,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 258,604 | $5,053,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,561 | $5,047,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 132,987 | $4,991,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 159,648 | $4,983,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 261,503 | $4,948,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,488 | $4,932,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 38,716 | $4,918,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 236,605 | $4,905,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 87,933 | $4,900,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 91,881 | $4,884,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 140,265 | $4,853,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,747 | $4,842,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,770 | $4,800,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 254,479 | $4,794,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 84,974 | $4,771,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 63,298 | $4,766,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 64,110 | $4,758,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 773,880 | $4,752,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,898 | $4,736,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 78,929 | $4,735,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 360,638 | $4,735,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 64,011 | $4,727,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 96,527 | $4,709,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 210,836 | $4,704,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 158,225 | $4,674,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 144,911 | $4,669,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,276 | $4,664,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 64,683 | $4,636,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 82,064 | $4,618,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,175 | $4,615,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 54,166 | $4,614,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 31,568 | $4,606,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,193 | $4,591,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 731,021 | $4,576,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 125,649 | $4,552,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 126,621 | $4,547,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 66,059 | $4,522,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 81,677 | $4,520,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 166,729 | $4,507,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,853 | $4,493,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 225,233 | $4,489,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 108,503 | $4,450,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 111,105 | $4,445,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 30,710 | $4,439,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48,151 | $4,420,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 119,355 | $4,416,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 200,364 | $4,412,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 95,456 | $4,402,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 56,961 | $4,401,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 263,400 | $4,401,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 46,473 | $4,367,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 41,347 | $4,362,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 130,233 | $4,362,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 62,224 | $4,348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 108,128 | $4,343,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 93,407 | $4,342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 105,152 | $4,312,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42,999 | $4,250,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 83,038 | $4,249,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 38,430 | $4,244,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 438,450 | $4,244,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 49,739 | $4,241,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 120,435 | $4,228,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 69,306 | $4,217,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 142,811 | $4,183,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 107,250 | $4,177,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 145,478 | $4,172,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 84,557 | $4,164,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 71,572 | $4,156,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,798 | $4,153,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 194,476 | $4,133,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 324,877 | $4,087,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 77,047 | $4,085,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 39,402 | $4,083,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 92,764 | $4,078,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,517 | $4,075,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 36,099 | $4,072,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65,268 | $4,063,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 69,128 | $4,055,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 211,837 | $4,042,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 73,501 | $4,007,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 148,164 | $3,999,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 51,772 | $3,990,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 208,424 | $3,977,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 187,912 | $3,976,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,270 | $3,959,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 78,533 | $3,946,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,237 | $3,930,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 130,853 | $3,912,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 70,736 | $3,884,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 266,207 | $3,884,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 33,349 | $3,872,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 159,158 | $3,871,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 214,700 | $3,858,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 90,025 | $3,857,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 158,223 | $3,854,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 183,282 | $3,848,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 88,416 | $3,842,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 73,870 | $3,823,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 43,692 | $3,807,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 23,449 | $3,807,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 74,489 | $3,806,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,294 | $3,805,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,506 | $3,802,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 114,337 | $3,794,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 42,643 | $3,780,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 255,820 | $3,776,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 23,264 | $3,761,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 266,502 | $3,755,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 178,510 | $3,733,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 306,921 | $3,732,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 57,697 | $3,732,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 81,120 | $3,719,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 64,295 | $3,708,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,428 | $3,702,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 177,203 | $3,696,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 96,266 | $3,696,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 170,478 | $3,669,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 54,586 | $3,669,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 62,938 | $3,655,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 110,360 | $3,631,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,513 | $3,618,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 94,070 | $3,618,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 145,330 | $3,611,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 48,921 | $3,599,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,101 | $3,595,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 55,090 | $3,595,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 102,240 | $3,594,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 146,946 | $3,552,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 688,669 | $3,540,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,187 | $3,526,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 68,282 | $3,510,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,300 | $3,509,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 154,463 | $3,508,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 91,132 | $3,491,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 93,767 | $3,489,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 303,155 | $3,489,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 46,748 | $3,479,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 47,484 | $3,476,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 90,895 | $3,468,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 80,328 | $3,467,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 189,536 | $3,467,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,947 | $3,458,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 133,753 | $3,449,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 382,506 | $3,443,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 102,322 | $3,423,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 100,455 | $3,415,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 67,477 | $3,404,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 77,578 | $3,388,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 119,148 | $3,380,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,787 | $3,364,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,786 | $3,324,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,309 | $3,320,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 73,164 | $3,314,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 120,959 | $3,303,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 190,791 | $3,291,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,783 | $3,291,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 66,090 | $3,280,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 35,179 | $3,275,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 80,973 | $3,274,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 57,840 | $3,264,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 56,668 | $3,264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 103,923 | $3,252,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,059 | $3,244,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 97,510 | $3,223,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 50,225 | $3,220,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 253,916 | $3,217,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,018 | $3,214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 89,229 | $3,211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 243,286 | $3,209,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 62,677 | $3,205,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,809 | $3,202,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 98,968 | $3,195,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 121,349 | $3,191,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 58,401 | $3,176,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 44,580 | $3,171,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 132,302 | $3,166,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 100,972 | $3,163,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 130,197 | $3,157,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 174,425 | $3,155,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 151,544 | $3,155,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 82,869 | $3,154,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 31,189 | $3,148,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 422,263 | $3,142,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 40,070 | $3,134,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 63,672 | $3,129,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 19,526 | $3,108,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 54,972 | $3,104,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 166,942 | $3,082,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 186,447 | $3,076,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 23,658 | $3,067,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 23,100 | $3,040,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 16,199 | $3,017,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 130,918 | $3,014,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 161,195 | $3,005,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 77,064 | $2,996,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 113,515 | $2,995,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 27,714 | $2,987,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 81,314 | $2,984,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 83,447 | $2,979,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 78,596 | $2,968,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 19,565 | $2,961,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 172,841 | $2,952,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 142,715 | $2,947,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 139,679 | $2,944,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 39,940 | $2,943,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 679,371 | $2,935,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 108,841 | $2,934,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 56,022 | $2,924,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 46,157 | $2,920,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 39,256 | $2,908,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 68,679 | $2,906,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,648 | $2,905,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,826 | $2,902,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50,434 | $2,883,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 50,360 | $2,878,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,878 | $2,865,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,824 | $2,864,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 60,591 | $2,863,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 306,815 | $2,853,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 85,343 | $2,849,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 31,193 | $2,843,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 88,254 | $2,843,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 161,251 | $2,838,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 21,046 | $2,834,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 161,999 | $2,833,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 79,879 | $2,831,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,316 | $2,824,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,361 | $2,822,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 103,635 | $2,810,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 22,463 | $2,805,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 76,091 | $2,805,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 134,254 | $2,797,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 68,981 | $2,793,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 96,528 | $2,791,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,622 | $2,790,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 46,614 | $2,787,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 127,127 | $2,769,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 106,489 | $2,757,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,775 | $2,753,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 183,668 | $2,751,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 126,830 | $2,743,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,040 | $2,736,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,552 | $2,733,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 106,879 | $2,713,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 64,761 | $2,710,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,379 | $2,709,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 53,814 | $2,707,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 79,923 | $2,693,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 94,201 | $2,681,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 101,141 | $2,671,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 121,398 | $2,665,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 56,193 | $2,657,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 53,121 | $2,657,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 109,091 | $2,656,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,306 | $2,630,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,708 | $2,625,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,239 | $2,613,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,505 | $2,598,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,584 | $2,595,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 80,862 | $2,593,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 98,036 | $2,591,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 99,830 | $2,583,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 118,901 | $2,565,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 35,031 | $2,555,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,263 | $2,554,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 144,484 | $2,554,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 38,604 | $2,538,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 108,672 | $2,534,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,428 | $2,532,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 758,050 | $2,524,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 161,773 | $2,520,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 75,644 | $2,518,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 53,897 | $2,514,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 69,209 | $2,510,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 195,368 | $2,510,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 52,395 | $2,494,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 134,092 | $2,493,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,682 | $2,493,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,167 | $2,488,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,109 | $2,486,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 81,669 | $2,483,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 18,893 | $2,478,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 69,291 | $2,476,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,786 | $2,472,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 84,269 | $2,472,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 39,777 | $2,465,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 263,638 | $2,460,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 106,436 | $2,452,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 87,617 | $2,450,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 209,418 | $2,446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 19,022 | $2,444,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,513 | $2,443,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 134,332 | $2,439,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 190,792 | $2,438,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 52,916 | $2,435,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 36,864 | $2,434,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,875 | $2,429,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 16,381 | $2,428,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 61,221 | $2,421,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,387 | $2,413,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,053 | $2,397,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 53,687 | $2,397,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 62,328 | $2,393,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 119,565 | $2,390,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 27,167 | $2,388,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,818 | $2,385,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 154,604 | $2,384,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 190,165 | $2,383,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,806 | $2,379,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 47,175 | $2,376,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 100,726 | $2,366,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 24,119 | $2,358,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 246,107 | $2,353,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,682 | $2,347,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 116,964 | $2,329,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 35,774 | $2,327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 42,354 | $2,319,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,584 | $2,311,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 15,767 | $2,306,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 102,723 | $2,303,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,328 | $2,298,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 48,751 | $2,296,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 60,014 | $2,290,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 36,350 | $2,290,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 55,302 | $2,290,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 26,055 | $2,279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 47,330 | $2,277,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 19,649 | $2,275,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 26,880 | $2,274,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 33,669 | $2,269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 48,123 | $2,269,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 126,090 | $2,262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,361 | $2,259,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,394 | $2,258,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 30,780 | $2,255,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 38,510 | $2,254,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 35,941 | $2,252,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 99,552 | $2,249,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 179,318 | $2,247,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 60,003 | $2,246,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 22,652 | $2,243,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 69,337 | $2,240,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,457 | $2,228,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 55,992 | $2,226,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 318,290 | $2,225,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 211,717 | $2,217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 30,726 | $2,217,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 151,206 | $2,209,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,106 | $2,204,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,037 | $2,204,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,491 | $2,191,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 213,084 | $2,188,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 88,450 | $2,187,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 18,176 | $2,181,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 104,810 | $2,175,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,663 | $2,172,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 154,311 | $2,167,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,500 | $2,163,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,636 | $2,145,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,313 | $2,142,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 127,180 | $2,140,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 119,417 | $2,138,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,730 | $2,135,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 36,078 | $2,134,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 20,992 | $2,134,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,393 | $2,132,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 202,503 | $2,118,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 52,670 | $2,114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 44,228 | $2,109,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,406 | $2,108,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 402,940 | $2,107,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 94,821 | $2,092,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 78,817 | $2,090,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 91,165 | $2,088,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 63,780 | $2,086,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 171,717 | $2,080,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,572 | $2,077,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,046 | $2,067,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 50,433 | $2,065,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 48,043 | $2,063,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 60,868 | $2,063,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 129,959 | $2,053,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 122,970 | $2,050,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 93,552 | $2,037,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 310,831 | $2,030,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 123,150 | $2,026,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 27,198 | $2,021,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,603 | $2,017,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 159,055 | $2,015,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,761 | $2,014,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,294 | $2,011,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 57,801 | $2,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 37,725 | $2,006,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 134,003 | $1,994,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,359 | $1,990,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56,821 | $1,989,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 23,308 | $1,979,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 108,082 | $1,977,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 137,815 | $1,975,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,419 | $1,971,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 29,911 | $1,971,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,722 | $1,967,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,273 | $1,967,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 89,378 | $1,967,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,710 | $1,964,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 37,574 | $1,956,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,512 | $1,946,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,297 | $1,942,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 16,920 | $1,934,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 42,571 | $1,934,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 132,713 | $1,934,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 175,002 | $1,932,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 319,894 | $1,929,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 29,180 | $1,925,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 82,508 | $1,922,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,366 | $1,905,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 126,448 | $1,895,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 41,442 | $1,894,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,895 | $1,886,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 148,889 | $1,879,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 68,129 | $1,878,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,042 | $1,869,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 215,167 | $1,865,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 339,577 | $1,861,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 41,911 | $1,859,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 43,167 | $1,859,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,456 | $1,858,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 72,303 | $1,856,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 49,145 | $1,853,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 41,094 | $1,847,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,847 | $1,846,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 104,803 | $1,839,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 108,829 | $1,836,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 47,893 | $1,836,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,388 | $1,836,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 69,981 | $1,832,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 76,271 | $1,830,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 73,101 | $1,827,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,160 | $1,824,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 190,721 | $1,823,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,560 | $1,822,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,858 | $1,820,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 67,960 | $1,814,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 52,994 | $1,812,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 60,141 | $1,807,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 30,012 | $1,805,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,532 | $1,804,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 44,325 | $1,800,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 71,661 | $1,800,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 25,642 | $1,794,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 115,631 | $1,787,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,176 | $1,783,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,458 | $1,777,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30,025 | $1,774,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,009 | $1,772,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 95,151 | $1,770,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 59,010 | $1,768,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 14,123 | $1,765,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 148,879 | $1,764,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 119,863 | $1,763,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 46,118 | $1,762,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 42,971 | $1,756,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,537 | $1,755,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 36,773 | $1,750,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 129,565 | $1,747,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,514 | $1,746,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 146,968 | $1,746,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 75,435 | $1,745,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 54,026 | $1,741,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 23,250 | $1,739,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 69,895 | $1,737,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 85,668 | $1,733,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 139,683 | $1,725,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 46,069 | $1,724,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 56,538 | $1,724,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,750 | $1,722,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,178 | $1,721,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 68,489 | $1,721,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 45,162 | $1,720,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 36,125 | $1,719,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 93,929 | $1,717,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,474 | $1,711,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 102,599 | $1,709,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 34,173 | $1,707,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,084 | $1,703,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 39,435 | $1,695,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 78,612 | $1,695,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 102,076 | $1,689,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,712 | $1,688,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 25,939 | $1,687,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,306 | $1,684,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 26,937 | $1,679,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 52,507 | $1,673,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 77,657 | $1,670,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-18-000012 | this filing | 2018-07-31 | acceptance time not in the bulk data set |