13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 1,363 holding rows worth $4,728,816,000.
- Accession
- 0000701059-18-000007
- Filer
- CIK 701059
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,363 entries on the cover page, a total value of $4,728,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,728,821,000 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 |
|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,410 | $1,173,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,993 | $1,169,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,896 | $1,167,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 47,174 | $1,162,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,802 | $1,158,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,684 | $1,154,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,700 | $1,151,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,486 | $1,147,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 25,551 | $1,147,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 47,058 | $1,137,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,381 | $1,135,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,943 | $1,131,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 36,745 | $1,130,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 34,476 | $1,125,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,551 | $1,121,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 51,548 | $1,120,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 28,812 | $1,102,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,504 | $1,097,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 23,973 | $1,096,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 23,317 | $1,094,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,278 | $1,090,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,176 | $1,090,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 51,698 | $1,088,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,944 | $1,076,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,858 | $1,070,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,705 | $1,068,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,790 | $1,064,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19,832 | $1,059,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,520 | $1,057,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 62,423 | $1,041,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 35,189 | $1,040,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 31,220 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,744 | $1,037,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,985 | $1,030,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 33,333 | $1,024,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,646 | $1,023,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 27,723 | $1,018,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 21,106 | $1,014,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 33,160 | $1,007,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,814 | $1,006,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,966 | $1,004,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,177 | $1,002,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 10,000 | $997,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,166 | $995,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,655 | $989,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 163,536 | $988,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 41,528 | $988,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,266 | $986,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 53,528 | $984,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,292 | $982,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,663 | $977,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 58,166 | $977,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,526 | $974,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 27,186 | $973,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,197 | $972,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 30,997 | $967,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 132,104 | $966,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,294 | $962,000 | thousands by filing date | |
| MGC | 921910873 | COM | 10,555 | $956,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,083 | $953,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,062 | $952,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 81,915 | $948,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 45,146 | $947,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,389 | $943,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 67,332 | $941,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 21,612 | $937,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,596 | $926,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20,778 | $926,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 33,761 | $924,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,364 | $921,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 30,567 | $921,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 47,169 | $919,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,248 | $918,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,249 | $918,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 11,192 | $917,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,633 | $910,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,503 | $906,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 49,170 | $906,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,077 | $905,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,909 | $905,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,940 | $905,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,557 | $901,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,124 | $899,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,259 | $898,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,620 | $897,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,206 | $895,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 4,000 | $893,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,260 | $888,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 13,708 | $886,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 61,591 | $885,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 66,592 | $880,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,118 | $879,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,127 | $875,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 120,267 | $872,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,240 | $871,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 79,142 | $871,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,387 | $867,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,717 | $860,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 13,202 | $857,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,231 | $856,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,802 | $848,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,830 | $848,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,055 | $848,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 3,000 | $848,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,688 | $847,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,376 | $845,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 28,639 | $842,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,735 | $834,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,509 | $834,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 65,899 | $833,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 50,645 | $832,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,735 | $830,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,362 | $825,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,423 | $823,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,450 | $823,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,877 | $821,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,384 | $819,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,794 | $816,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 38,748 | $816,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,947 | $814,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,706 | $814,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,073 | $812,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,485 | $812,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 70,416 | $812,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 8,718 | $812,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,807 | $811,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,086 | $809,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 52,190 | $809,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36,867 | $808,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 22,830 | $808,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,290 | $807,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,793 | $807,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,329 | $804,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 11,878 | $803,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 25,701 | $803,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,461 | $800,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 31,941 | $798,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,985 | $793,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,789 | $793,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,093 | $792,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,409 | $792,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 150,957 | $790,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,247 | $789,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,589 | $787,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,340 | $786,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 11,528 | $783,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 32,163 | $783,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,264 | $782,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28,376 | $782,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,416 | $778,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,639 | $776,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 31,821 | $774,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 12,199 | $773,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,167 | $772,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,918 | $772,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 25,423 | $772,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,272 | $770,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 30,521 | $769,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,998 | $768,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 31,236 | $766,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,329 | $763,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,454 | $762,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,281 | $762,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,818 | $761,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,220 | $759,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 38,695 | $758,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,893 | $756,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,545 | $756,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,782 | $755,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,160 | $754,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVCN DIVD ETF | 75605A504 | CEF | 27,565 | $753,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 15,511 | $750,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,892 | $749,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 2,000 | $749,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 8,000 | $748,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 23,191 | $747,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 14,058 | $745,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,848 | $741,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,990 | $740,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,797 | $738,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,325 | $738,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 7,000 | $736,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,111 | $734,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,979 | $729,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,316 | $727,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,892 | $725,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,193 | $725,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,698 | $723,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,077 | $722,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 24,573 | $721,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,502 | $716,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 32,205 | $716,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 17,584 | $716,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 43,467 | $715,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 57,309 | $715,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 13,395 | $715,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,771 | $713,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,167 | $709,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 7,239 | $708,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,081 | $706,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 55,655 | $706,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,315 | $701,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,500 | $701,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 145,287 | $699,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 35,620 | $696,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 18,812 | $695,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,260 | $691,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,668 | $691,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 49,889 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18,640 | $689,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 30,238 | $686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 19,167 | $679,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,729 | $678,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 64,720 | $675,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 27,184 | $675,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,364 | $673,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,219 | $672,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,254 | $671,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 28,897 | $671,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,493 | $670,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 16,418 | $670,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,062 | $669,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 70,229 | $665,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,422 | $665,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,641 | $664,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,344 | $664,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 21,772 | $664,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,864 | $664,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,244 | $663,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 50,756 | $663,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12,462 | $660,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 27,488 | $660,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,623 | $659,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,120 | $658,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,444 | $657,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 45,080 | $655,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 39,221 | $650,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 27,185 | $649,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,876 | $647,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,874 | $646,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,787 | $643,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,402 | $638,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,651 | $638,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 32,999 | $636,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,763 | $632,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,921 | $631,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,382 | $631,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,399 | $629,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 16,538 | $618,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,512 | $617,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,207 | $616,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,091 | $615,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,009 | $615,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,159 | $615,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,741 | $609,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,548 | $608,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,821 | $608,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,604 | $608,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,000 | $605,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,264 | $602,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 22,825 | $601,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,450 | $599,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $598,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,993 | $597,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,357 | $596,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 31,039 | $596,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 6,000 | $596,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 34,540 | $595,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 203,532 | $592,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 22,790 | $591,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,826 | $587,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 50,694 | $585,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 28,701 | $585,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,225 | $584,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 43,946 | $581,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,663 | $580,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,234 | $580,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,278 | $578,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 92,130 | $575,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 35,410 | $571,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,718 | $571,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,597 | $568,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,400 | $568,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,589 | $568,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,964 | $567,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,777 | $567,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 27,715 | $567,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 26,415 | $567,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,861 | $563,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 35,407 | $562,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,543 | $562,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,751 | $561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 15,587 | $561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,631 | $560,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 69,801 | $560,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,872 | $559,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,199 | $557,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,050 | $553,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,907 | $553,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,362 | $551,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,716 | $550,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,958 | $549,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,489 | $547,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,143 | $547,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,358 | $545,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,803 | $545,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 12,008 | $545,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,453 | $545,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,973 | $543,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,215 | $541,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 26,890 | $539,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 41,795 | $539,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 50,662 | $539,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,826 | $537,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,088 | $535,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,545 | $535,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,093 | $534,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 114,833 | $532,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 10,359 | $531,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,754 | $528,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,666 | $526,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 5,000 | $525,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 19,234 | $525,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,052 | $524,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,772 | $523,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,136 | $523,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,354 | $522,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,892 | $521,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,350 | $520,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,883 | $520,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 68,423 | $519,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 23,709 | $519,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,293 | $518,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,913 | $516,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,449 | $516,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 16,105 | $516,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,338 | $515,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,387 | $515,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,864 | $514,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,389 | $513,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 33,698 | $512,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,303 | $506,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,505 | $504,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,514 | $503,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 25,342 | $501,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 42,247 | $501,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,857 | $498,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,472 | $497,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 79,570 | $497,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 50,856 | $497,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,289 | $493,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,201 | $493,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,375 | $491,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 42,705 | $491,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,219 | $483,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,984 | $483,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,509 | $479,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 78,323 | $479,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,835 | $478,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,523 | $477,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,232 | $477,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,613 | $476,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 13,889 | $475,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 43,089 | $474,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 15,475 | $473,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,247 | $469,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 29,455 | $468,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 68,373 | $468,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,631 | $466,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,995 | $466,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,147 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 18,345 | $465,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,093 | $460,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,308 | $457,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,390 | $455,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,014 | $452,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 19,874 | $452,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 7,329 | $452,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 17,565 | $450,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 7,135 | $450,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,450 | $449,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,517 | $448,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 26,278 | $447,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,278 | $446,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,910 | $445,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,084 | $445,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,397 | $444,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 9,965 | $443,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,619 | $442,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 53,525 | $442,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 3,489 | $442,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,478 | $440,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 21,224 | $440,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 56,114 | $439,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,197 | $438,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 25,574 | $437,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,656 | $436,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13,798 | $435,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,386 | $434,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,028 | $432,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,424 | $430,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,705 | $429,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 18,113 | $428,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,353 | $427,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,849 | $427,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,455 | $426,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,997 | $426,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,328 | $426,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 12,300 | $426,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,883 | $425,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 48,587 | $424,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 56,621 | $420,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 9,056 | $418,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,599 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,785 | $416,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8,989 | $412,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,568 | $412,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,421 | $411,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,391 | $410,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 14,919 | $410,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,875 | $409,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 3,000 | $409,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,419 | $408,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,963 | $406,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 19,331 | $406,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,001 | $405,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,104 | $404,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,765 | $404,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 12,593 | $404,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,287 | $403,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,383 | $403,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 30,806 | $403,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 27,599 | $401,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,395 | $401,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 61,091 | $400,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 23,830 | $400,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 16,637 | $400,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,115 | $398,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,700 | $396,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,817 | $396,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,192 | $396,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 46,544 | $396,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 4,000 | $396,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,190 | $394,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,311 | $394,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,896 | $394,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,576 | $392,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,015 | $391,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,222 | $390,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,201 | $390,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,078 | $390,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 675 | $388,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,909 | $388,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 4,000 | $388,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,656 | $385,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,425 | $384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 7,820 | $384,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,367 | $383,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 24,859 | $383,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,188 | $383,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,612 | $382,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,784 | $381,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 65,701 | $380,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,547 | $379,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,732 | $379,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,124 | $378,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,759 | $378,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 17,818 | $377,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,043 | $376,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,300 | $375,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,879 | $374,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,960 | $374,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,228 | $374,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 12,385 | $373,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,926 | $372,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 16,513 | $372,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,339 | $372,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,926 | $370,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,541 | $370,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,029 | $368,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,260 | $368,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 18,550 | $365,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,727 | $363,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 22,301 | $363,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 55,642 | $363,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 22,753 | $362,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 22,298 | $361,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,641 | $360,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,527 | $359,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 32,369 | $359,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 14,112 | $359,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,846 | $357,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,025 | $356,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,061 | $356,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 19,705 | $356,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,434 | $356,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 11,657 | $356,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,696 | $355,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,554 | $353,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,587 | $353,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-18-000007 | this filing | 2018-05-11 | acceptance time not in the bulk data set |