13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 808 holding rows worth $4,980,979,000.
- Accession
- 0000701059-17-000011
- Filer
- CIK 701059
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,713 entries on the cover page, a total value of $4,980,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,980,979,000 with VALUE read as thousands by filing date, 13F file number 028-16947. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 15,947,248 | $1,405,039,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,979,017 | $355,554,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,472,426 | $241,761,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,832,793 | $240,484,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 687,495 | $162,070,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 4,367,705 | $155,345,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 2,912,472 | $150,152,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,767,826 | $142,364,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,795,867 | $88,512,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,934,227 | $86,599,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,827,938 | $78,677,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 892,149 | $72,285,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 760,702 | $68,598,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 762,702 | $68,597,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 448,494 | $59,372,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 3,800,955 | $53,353,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 319,160 | $45,851,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 742,549 | $44,664,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 832,528 | $40,627,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 968,912 | $33,965,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,105,938 | $31,679,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 549,756 | $31,598,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 564,698 | $28,560,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 223,095 | $25,053,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 838,850 | $24,335,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 175,543 | $20,841,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 437,204 | $20,259,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 487,352 | $20,249,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 132,535 | $18,827,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,219 | $18,661,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 361,005 | $18,635,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 376,843 | $18,371,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 230,463 | $18,277,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 825,137 | $18,029,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 252,254 | $18,016,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 232,560 | $17,983,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 136,586 | $17,012,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 247,207 | $16,281,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 693,459 | $16,044,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 524,431 | $15,628,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 419,412 | $14,348,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 235,758 | $14,205,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 124,795 | $14,151,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,927 | $14,120,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 171,836 | $14,092,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 78,258 | $13,544,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 259,996 | $12,428,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 71,815 | $10,545,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 311,516 | $10,529,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 264,514 | $10,395,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 59,617 | $10,382,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 93,048 | $9,991,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 391,066 | $9,907,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 108,774 | $9,773,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 101,576 | $9,441,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 137,391 | $8,952,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 310,474 | $8,945,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 76,146 | $8,544,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 197,955 | $8,401,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 150,211 | $8,331,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 60,000 | $8,167,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 72,231 | $8,155,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 324,476 | $7,565,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 42,252 | $7,473,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 57,524 | $7,456,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 112,509 | $7,149,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 79,451 | $7,061,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 125,313 | $6,815,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 177,956 | $6,749,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 54,236 | $6,484,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 178,864 | $5,750,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 55,787 | $5,660,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,879 | $5,556,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 139,916 | $5,466,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,355 | $5,425,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,112 | $5,382,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 547,451 | $5,365,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,607 | $5,325,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 42,486 | $5,280,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 424,726 | $5,101,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,125 | $5,038,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 90,034 | $5,011,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 100,403 | $4,998,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 251,334 | $4,906,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 138,768 | $4,889,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 122,504 | $4,605,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,786 | $4,579,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 61,217 | $4,413,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 65,141 | $4,105,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,141 | $4,047,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51,838 | $4,026,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 73,943 | $4,003,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 136,640 | $3,939,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 73,376 | $3,876,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,844 | $3,709,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,885 | $3,690,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 44,780 | $3,672,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,230 | $3,520,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 116,748 | $3,467,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 296,822 | $3,455,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 36,060 | $3,345,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22,562 | $3,335,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,960 | $3,325,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 78,820 | $3,323,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,466 | $3,305,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141GMG6 | CNV | 14,267 | $3,277,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 13,890 | $3,240,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 12,535 | $3,211,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,568 | $3,210,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 43,930 | $3,203,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 21,615 | $3,151,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,718 | $3,130,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 62,457 | $3,115,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 48,785 | $3,100,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 52,618 | $3,072,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,265 | $3,063,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 73,039 | $2,961,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 193,135 | $2,911,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,828 | $2,905,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,595 | $2,875,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 309,008 | $2,874,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 120,999 | $2,868,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 54,120 | $2,849,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,375 | $2,830,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,024 | $2,786,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,499 | $2,782,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 56,105 | $2,766,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,171 | $2,762,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,675 | $2,722,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61,274 | $2,721,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 60,155 | $2,717,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,962 | $2,641,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,140 | $2,619,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 25,000 | $2,612,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,634 | $2,609,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 43,850 | $2,583,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,998 | $2,484,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 46,648 | $2,482,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 83,848 | $2,471,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,157 | $2,464,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,853 | $2,446,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 43,682 | $2,434,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 47,190 | $2,379,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,404 | $2,375,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 29,264 | $2,358,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AE2 | DEBT 1/2 | 20,624 | $2,247,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,143 | $2,231,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,362 | $2,201,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 36,739 | $2,198,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,893 | $2,146,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 68,177 | $2,133,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 47,937 | $2,069,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 46,705 | $2,068,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,504 | $2,042,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,920 | $2,040,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,722 | $2,040,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,373 | $2,024,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,653 | $2,003,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40,653 | $1,998,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,580 | $1,957,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58,593 | $1,933,000 | thousands by filing date | |
| LEGG MASON ETF INVESTMENT TR | 52468L109 | DEV EX US ETF | 64,415 | $1,910,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,962 | $1,900,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 29,053 | $1,844,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 102,505 | $1,833,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,159 | $1,827,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,254 | $1,824,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,797 | $1,822,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,386 | $1,805,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 188,386 | $1,793,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,238 | $1,787,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 67,351 | $1,780,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 334,332 | $1,762,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 184,112 | $1,755,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,623 | $1,750,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,652 | $1,746,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,789 | $1,743,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,813 | $1,738,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 66,075 | $1,738,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,504 | $1,727,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,669 | $1,699,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 84,207 | $1,690,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 83,545 | $1,684,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 7,680 | $1,682,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 17,540 | $1,678,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 109,688 | $1,668,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 44,600 | $1,611,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 160,909 | $1,588,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,862 | $1,575,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,069 | $1,572,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,997 | $1,567,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 31,188 | $1,549,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,916 | $1,529,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,031 | $1,527,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 25,294 | $1,506,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,806 | $1,502,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,439 | $1,502,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,498 | $1,498,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 13,108 | $1,484,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,103 | $1,470,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 58,881 | $1,462,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 79,252 | $1,445,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 37,391 | $1,431,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 26,588 | $1,417,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,242 | $1,408,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 54,536 | $1,406,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,481 | $1,399,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,958 | $1,398,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 12,222 | $1,389,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,529 | $1,372,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 90,038 | $1,369,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 46,225 | $1,365,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 104,165 | $1,358,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,562 | $1,356,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,054 | $1,349,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,590 | $1,340,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 41,535 | $1,322,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 122,035 | $1,318,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,537 | $1,306,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 94,703 | $1,302,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 29,087 | $1,300,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,562 | $1,298,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 54,020 | $1,298,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 45,145 | $1,284,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 143,045 | $1,280,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 5,023 | $1,279,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,591 | $1,273,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,137 | $1,263,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,123 | $1,224,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,357 | $1,217,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,432 | $1,217,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,087 | $1,215,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,910 | $1,206,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 66,363 | $1,195,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 35,108 | $1,189,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,082 | $1,187,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,576 | $1,183,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,080 | $1,182,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 106,203 | $1,180,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 93,629 | $1,166,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 73,188 | $1,164,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,428 | $1,163,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,224 | $1,157,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 36,349 | $1,153,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 99,446 | $1,151,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 54,757 | $1,150,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 38,594 | $1,142,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 130,969 | $1,130,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 65,227 | $1,129,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,886 | $1,127,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,910 | $1,126,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,026 | $1,124,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,242 | $1,115,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,008 | $1,114,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,992 | $1,093,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,024 | $1,090,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,607 | $1,080,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 31,569 | $1,073,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,925 | $1,070,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 128,544 | $1,062,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,531 | $1,052,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 35,462 | $1,051,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,698 | $1,046,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 40,085 | $1,045,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,695 | $1,043,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,886 | $1,043,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 20,664 | $1,035,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,683 | $1,029,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,954 | $1,027,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,770 | $1,027,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,739 | $1,022,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,253 | $1,021,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 49,091 | $1,019,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 115,070 | $1,001,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,214 | $994,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 110,001 | $994,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,692 | $992,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,369 | $991,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,152 | $988,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 10,548 | $988,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 48,225 | $982,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,419 | $976,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 98,151 | $960,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 55,509 | $958,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,804 | $957,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,146 | $949,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,670 | $944,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,041 | $942,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 13,564 | $942,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,623 | $940,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 65,672 | $938,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,817 | $935,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 26,583 | $935,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,003 | $930,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,011 | $929,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,024 | $925,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 9,050 | $921,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,452 | $910,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,877 | $909,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,157 | $900,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,541 | $898,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,021 | $885,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,666 | $881,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,288 | $876,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,063 | $875,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,736 | $869,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,140 | $864,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,021 | $864,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,579 | $860,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 18,303 | $856,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 16,811 | $851,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,731 | $840,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,902 | $832,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,664 | $831,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,910 | $830,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,031 | $825,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 64,040 | $824,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 26,127 | $824,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 52,605 | $820,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,023 | $818,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,449 | $808,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 8,989 | $807,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,873 | $804,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,660 | $801,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,863 | $795,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 35,893 | $791,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 35,426 | $789,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 51,387 | $784,000 | thousands by filing date | |
| ENBRIDGE INC 6 77 | 29250NAN5 | Debt | 18,725 | $783,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,339 | $781,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,998 | $778,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,073 | $776,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,160 | $776,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 55,584 | $774,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,063 | $769,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 82,631 | $769,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,548 | $765,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,333 | $762,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,156 | $757,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,405 | $754,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,732 | $754,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 24,194 | $752,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 52,144 | $749,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 95,124 | $739,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 11,975 | $737,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,566 | $736,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,641 | $733,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,261 | $731,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 52,209 | $731,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 17,674 | $730,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 34,825 | $721,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,735 | $719,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 7,368 | $719,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,256 | $717,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 13,162 | $716,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,217 | $711,000 | thousands by filing date | |
| FQF TR | 351680103 | QUANTSHARE MOM | 24,740 | $711,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,737 | $707,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,892 | $699,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 4,000 | $691,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,283 | $690,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,800 | $688,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 16,292 | $685,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 64,318 | $684,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,146 | $682,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,143 | $679,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,303 | $677,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,594 | $674,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,045 | $673,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,356 | $672,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,066 | $671,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,131 | $663,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,786 | $662,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 47,467 | $662,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 21,574 | $662,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,283 | $647,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,071 | $646,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,073 | $646,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 47,627 | $645,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,984 | $641,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,877 | $641,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,432 | $640,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 3,551 | $638,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,921 | $634,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 39,734 | $628,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,526 | $627,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 24,091 | $627,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 19,906 | $626,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,333 | $625,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,226 | $621,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,543 | $618,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 52,864 | $618,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,805 | $612,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,278 | $610,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,856 | $608,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,911 | $594,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,347 | $590,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,680 | $589,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 10,211 | $589,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 3,000 | $587,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,615 | $584,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 5,000 | $581,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 107,430 | $580,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,550 | $576,000 | thousands by filing date | |
| ROPER INDUSTRIES INC | 776696AA4 | CNV | 2,784 | $575,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,287 | $573,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,575 | $572,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,285 | $569,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,834 | $568,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 13,487 | $566,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 18,373 | $566,000 | thousands by filing date | |
| WESTPAC BKG CORP NOTE | 961214DF7 | NOTE 4.322%11/2 | 21,099 | $564,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,520 | $560,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,004 | $559,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 16,409 | $559,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 23,692 | $558,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,069 | $557,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,235 | $555,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,207 | $554,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 41,623 | $552,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 67,765 | $552,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,076 | $551,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,391 | $549,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 38,689 | $547,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,896 | $543,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,521 | $541,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 12,483 | $538,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 16,872 | $537,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 47,941 | $536,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 23,981 | $534,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,281 | $533,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 4,196 | $531,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,371 | $530,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,437 | $529,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 56,510 | $528,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 24,855 | $526,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 18,174 | $525,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,751 | $524,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,475 | $523,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,563 | $522,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,320 | $521,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,561 | $515,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 26,688 | $513,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 707 | $511,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 34,392 | $510,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,661 | $509,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,245 | $505,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 652 | $500,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,626 | $496,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 96,263 | $496,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,341 | $493,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,870 | $492,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,018 | $491,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,432 | $486,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 5,006 | $483,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,297 | $482,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,633 | $479,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 5,937 | $478,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 55,155 | $474,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,343 | $473,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,512 | $471,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,149 | $470,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 13,301 | $465,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 6,260 | $465,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,912 | $464,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,735 | $461,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,837 | $457,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,060 | $456,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,232 | $455,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,737 | $453,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,544 | $452,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,676 | $452,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 47,224 | $451,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,298 | $449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 19,465 | $449,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,471 | $444,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 52,341 | $444,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,265 | $441,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,485 | $440,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 46,368 | $439,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,500 | $438,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 40,074 | $438,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 35,596 | $437,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,573 | $435,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 87,785 | $435,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 6,269 | $435,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 19,028 | $434,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,758 | $434,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 32,553 | $432,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,694 | $431,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,934 | $430,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,286 | $430,000 | thousands by filing date | |
| SCMP 3.25 12/21 | 864909AA4 | Bond 30/360P2 U | 38,998 | $429,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 73,961 | $426,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,684 | $425,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,120 | $422,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,838 | $417,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,082 | $416,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 12,061 | $415,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 23,454 | $415,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-17-000011 | this filing | 2017-05-15 | acceptance time not in the bulk data set |