13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 1,273 holding rows worth $5,198,011,000.
- Accession
- 0000701059-17-000016
- Filer
- CIK 701059
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,273 entries on the cover page, a total value of $5,198,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,198,011,000 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 |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887109 | COM | 5,272 | $1,029,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,371 | $1,027,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,780 | $1,026,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,070 | $1,019,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,252 | $1,011,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,043 | $1,009,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,462 | $1,007,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,562 | $1,006,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 71,838 | $1,004,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 100,476 | $1,001,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,532 | $999,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 10,000 | $999,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,019 | $995,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 22,512 | $990,000 | thousands by filing date | |
| MGC | 921910873 | COM | 11,911 | $987,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,437 | $987,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 46,457 | $987,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,082 | $985,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 32,680 | $979,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 127,524 | $976,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,246 | $974,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 16,357 | $974,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 19,159 | $970,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,879 | $970,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,482 | $969,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,459 | $968,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,774 | $967,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 104,554 | $958,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 195,779 | $951,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 60,047 | $943,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,859 | $937,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,278 | $933,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 113,881 | $925,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 38,751 | $925,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 112,219 | $924,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22,459 | $921,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,922 | $920,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,366 | $920,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29,559 | $918,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 55,962 | $917,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 46,817 | $915,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 63,913 | $913,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,497 | $909,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 13,825 | $908,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,991 | $904,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 26,583 | $901,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,018 | $895,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 81,122 | $894,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,513 | $893,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,103 | $893,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 11,423 | $891,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,267 | $890,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 19,447 | $890,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,913 | $881,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,040 | $874,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 10,332 | $870,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,144 | $869,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,373 | $865,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,599 | $863,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 11,205 | $857,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 16,028 | $857,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,219 | $856,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,104 | $856,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 20,503 | $856,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36,594 | $850,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,994 | $847,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,687 | $847,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,597 | $845,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,134 | $844,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,263 | $841,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 103,196 | $841,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,313 | $839,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 25,927 | $839,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 33,716 | $838,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,047 | $835,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 62,702 | $835,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,940 | $830,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,935 | $825,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,205 | $825,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,819 | $822,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,327 | $821,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,393 | $818,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 34,329 | $813,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 36,521 | $811,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 55,466 | $809,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,077 | $808,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,916 | $807,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,234 | $806,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 36,675 | $805,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,146 | $793,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 115,757 | $793,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,014 | $792,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 15,386 | $792,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,302 | $792,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,581 | $787,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,564 | $784,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 55,555 | $784,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,741 | $781,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,952 | $776,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 19,504 | $775,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,675 | $774,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,110 | $773,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 25,520 | $771,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 62,203 | $767,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,320 | $766,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,841 | $757,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 7,000 | $755,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,624 | $754,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 29,663 | $753,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 145,299 | $750,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 50,756 | $747,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 87,230 | $747,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,971 | $746,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,171 | $744,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 34,850 | $741,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,635 | $740,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 34,300 | $737,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,814 | $736,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,476 | $736,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,105 | $733,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 22,674 | $733,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 24,382 | $732,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 8,000 | $732,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 18,903 | $730,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 28,073 | $729,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,591 | $725,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,688 | $724,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,822 | $724,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,923 | $723,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,091 | $720,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 15,203 | $720,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,333 | $718,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 15,046 | $718,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 35,618 | $717,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,556 | $714,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,392 | $712,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 24,346 | $712,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 32,363 | $711,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,326 | $705,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,892 | $705,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 50,007 | $705,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,562 | $704,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 26,398 | $702,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 4,000 | $702,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,184 | $700,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 31,735 | $698,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 36,630 | $696,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,562 | $694,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,712 | $693,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 6,000 | $693,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,265 | $688,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,532 | $685,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,166 | $683,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,689 | $683,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 66,629 | $682,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,576 | $679,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,944 | $677,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,403 | $675,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,996 | $672,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 29,872 | $669,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,823 | $667,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 51,654 | $666,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,271 | $664,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,460 | $663,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 5,000 | $661,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,700 | $660,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 11,853 | $660,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,920 | $659,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 10,485 | $657,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,436 | $653,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,346 | $652,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,289 | $652,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 32,523 | $652,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,099 | $651,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 14,001 | $647,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 48,861 | $647,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 2,000 | $645,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 30,184 | $644,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 25,477 | $641,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 25,740 | $638,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,388 | $637,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 29,288 | $635,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,393 | $634,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 35,433 | $633,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,245 | $630,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,986 | $629,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 671 | $628,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,927 | $628,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,868 | $626,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,689 | $623,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 18,288 | $622,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 23,225 | $618,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 51,762 | $617,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,774 | $616,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,800 | $615,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,957 | $615,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,257 | $611,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 3,000 | $608,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,376 | $606,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,105 | $601,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,935 | $600,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 5,576 | $598,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 24,712 | $597,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 108,857 | $595,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,490 | $595,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,883 | $594,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 45,470 | $594,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,522 | $593,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,724 | $591,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 41,795 | $591,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,018 | $590,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 103,821 | $588,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 4,000 | $585,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 26,927 | $584,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 33,027 | $577,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,478 | $572,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,153 | $571,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,187 | $570,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,638 | $568,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,086 | $565,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,609 | $565,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,399 | $564,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 59,286 | $563,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,138 | $558,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,957 | $556,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,103 | $556,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,563 | $555,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,680 | $554,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 98,216 | $554,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,479 | $552,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 17,534 | $552,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 16,071 | $551,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,959 | $549,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,629 | $548,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 17,758 | $546,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,959 | $545,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 14,678 | $543,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 28,409 | $541,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,422 | $541,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 11,838 | $541,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,730 | $540,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 24,702 | $540,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,576 | $538,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,590 | $537,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,827 | $535,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 52,948 | $535,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,811 | $534,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,291 | $534,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 5,000 | $533,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 68,307 | $531,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 13,301 | $530,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 18,458 | $528,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,410 | $527,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 18,345 | $527,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,751 | $526,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 93,334 | $526,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 17,850 | $523,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,125 | $523,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,013 | $520,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,726 | $519,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 7,005 | $518,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 25,745 | $515,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,703 | $512,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 17,803 | $511,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 80,595 | $511,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,538 | $505,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 42,378 | $502,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 21,564 | $501,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 23,894 | $501,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,358 | $500,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,377 | $498,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,100 | $497,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,514 | $497,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 45,259 | $496,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,128 | $493,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11,362 | $493,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,365 | $490,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 36,472 | $488,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,983 | $487,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,592 | $487,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,527 | $485,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,392 | $484,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,662 | $484,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,185 | $481,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 4,681 | $481,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 3,852 | $481,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,053 | $480,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,461 | $477,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 19,558 | $475,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,464 | $474,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,056 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,144 | $470,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,963 | $470,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,632 | $470,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 47,541 | $470,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,988 | $467,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,460 | $467,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 37,096 | $467,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,233 | $463,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,262 | $463,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,059 | $462,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,870 | $462,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 14,689 | $459,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,757 | $457,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 89,948 | $456,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,282 | $455,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,065 | $455,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 36,203 | $455,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,569 | $454,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 15,183 | $454,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 89,995 | $451,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 34,428 | $449,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 32,623 | $447,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 43,576 | $446,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,875 | $445,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 54,424 | $443,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,440 | $441,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,991 | $441,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 23,020 | $441,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 88,639 | $441,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,358 | $441,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,928 | $438,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,269 | $438,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,969 | $436,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,045 | $435,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,447 | $435,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,855 | $431,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,580 | $431,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 21,160 | $431,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 4,000 | $430,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 20,497 | $430,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,085 | $429,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 34,603 | $428,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,230 | $427,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,700 | $427,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 21,481 | $427,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,518 | $426,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,215 | $425,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,386 | $422,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,819 | $421,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,288 | $420,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,626 | $419,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 67,533 | $417,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,000 | $417,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 29,802 | $417,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,597 | $416,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,499 | $415,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,504 | $414,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 19,232 | $414,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,897 | $413,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 23,322 | $410,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,710 | $408,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,520 | $408,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,472 | $408,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,789 | $401,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 35,510 | $401,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 13,631 | $398,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,288 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 19,366 | $396,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 3,120 | $396,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 19,003 | $396,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,979 | $395,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,338 | $395,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,755 | $395,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 5,927 | $395,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 48,883 | $392,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,893 | $390,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,275 | $390,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,704 | $389,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,272 | $388,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,317 | $387,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 22,298 | $386,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 16,340 | $386,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 5,016 | $386,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 15,540 | $386,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 29,117 | $385,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,707 | $384,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,633 | $383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,101 | $383,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,201 | $383,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 53,727 | $382,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 4,000 | $382,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 23,248 | $379,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 640 | $377,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,864 | $377,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,217 | $377,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,466 | $376,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,973 | $375,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,577 | $371,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,987 | $369,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,259 | $368,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,290 | $368,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,931 | $368,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,106 | $365,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,827 | $363,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 46,840 | $363,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,122 | $361,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,450 | $361,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 11,732 | $361,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,763 | $360,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,798 | $359,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,555 | $359,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 40,675 | $358,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,005 | $356,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,391 | $356,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,335 | $355,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 3,000 | $354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,120 | $353,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,427 | $350,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,208 | $348,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 39,527 | $348,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F510 | PRE REFUNDED MUN | 14,167 | $347,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 13,119 | $346,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 35,139 | $345,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 20,914 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,150 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,760 | $344,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,226 | $344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 17,722 | $344,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,421 | $343,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,517 | $340,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,099 | $339,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 14,575 | $339,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 1,000 | $339,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,835 | $336,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 21,784 | $335,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,089 | $334,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,169 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,927 | $332,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,623 | $332,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,730 | $332,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,315 | $330,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,598 | $329,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 28,763 | $328,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,215 | $324,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 23,009 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,875 | $323,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,471 | $322,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,288 | $322,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,079 | $319,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,794 | $317,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,629 | $317,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,182 | $316,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,563 | $316,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,050 | $316,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,790 | $315,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 32,491 | $315,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,407 | $314,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,368 | $313,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 15,941 | $312,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,836 | $310,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 13,427 | $310,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 13,241 | $310,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,920 | $310,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 12,200 | $310,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,246 | $309,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,761 | $308,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,436 | $308,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 9,619 | $308,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,507 | $307,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 6,106 | $307,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,823 | $306,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 3,615 | $306,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,320 | $305,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 11,940 | $305,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,253 | $305,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,616 | $304,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,895 | $304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,630 | $303,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,313 | $302,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,382 | $302,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 15,852 | $302,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,438 | $301,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,567 | $301,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,389 | $301,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 19,749 | $301,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 5,232 | $301,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,014 | $300,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,700 | $300,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 3,000 | $300,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,353 | $300,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,704 | $298,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,964 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 12,571 | $298,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,935 | $297,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,405 | $297,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,636 | $294,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 20,246 | $294,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,657 | $293,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 2,000 | $292,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,019 | $290,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,862 | $290,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,212 | $289,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,746 | $289,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,167 | $288,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,590 | $287,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,587 | $287,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,632 | $287,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,634 | $286,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,443 | $286,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-17-000016 | this filing | 2017-08-11 | acceptance time not in the bulk data set |