13F-HR filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-31, with 374 holding rows worth $320,322,000.
- Accession
- 0000913760-17-000099
- Filer
- CIK 913760
- Filed
- 2017-08-31
- 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, 374 entries on the cover page, a total value of $320,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,322,000 with VALUE read as thousands by filing date, 13F file number 028-17573. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSA Stone Investment Advisor Services, Inc.028-17766
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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 126,613 | $4,777,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,725 | $4,569,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,909 | $4,354,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,389 | $3,745,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,650 | $3,611,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,875 | $3,534,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,559 | $3,263,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 69,271 | $3,120,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,148 | $2,990,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,458 | $2,913,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,018 | $2,827,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,470 | $2,821,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,182 | $2,667,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59,400 | $2,664,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,164 | $2,588,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,375 | $2,547,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,979 | $2,519,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,316 | $2,499,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,069 | $2,497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 46,062 | $2,391,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,535 | $2,324,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,637 | $2,306,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,827 | $2,274,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,378 | $2,256,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,430 | $2,206,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,743 | $2,201,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 36,648 | $2,111,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,800 | $2,084,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,040 | $2,029,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,054 | $2,009,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,054 | $1,998,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,203 | $1,997,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,536 | $1,985,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,695 | $1,971,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,072 | $1,946,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,003 | $1,941,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,777 | $1,933,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 66,599 | $1,893,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,994 | $1,889,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,081 | $1,884,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,427 | $1,884,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,167 | $1,876,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,422 | $1,873,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,265 | $1,858,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,459 | $1,846,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,228 | $1,785,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,273 | $1,769,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 43,720 | $1,713,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,582 | $1,699,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,121 | $1,647,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 38,057 | $1,641,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,785 | $1,640,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,688 | $1,626,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,468 | $1,619,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,969 | $1,615,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25,088 | $1,614,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,999 | $1,576,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,790 | $1,562,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,185 | $1,538,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,385 | $1,537,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,304 | $1,531,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 18,187 | $1,482,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,131 | $1,474,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,654 | $1,461,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,125 | $1,442,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 40,952 | $1,439,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,467 | $1,438,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,570 | $1,418,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,892 | $1,415,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 51,305 | $1,405,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 30,586 | $1,403,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,607 | $1,395,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,240 | $1,373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,192 | $1,367,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,230 | $1,365,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,621 | $1,358,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,692 | $1,350,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,394 | $1,344,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 36,712 | $1,344,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,450 | $1,335,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,658 | $1,329,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,349 | $1,306,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 25,142 | $1,237,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,228 | $1,225,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,489 | $1,218,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,010 | $1,215,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,196 | $1,206,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,012 | $1,201,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,186 | $1,197,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,019 | $1,193,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,390 | $1,176,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,535 | $1,164,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,758 | $1,156,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 57,380 | $1,148,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,322 | $1,143,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 21,898 | $1,138,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,711 | $1,136,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,255 | $1,116,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,678 | $1,110,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,479 | $1,110,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,549 | $1,110,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 19,883 | $1,108,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,737 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 17,390 | $1,098,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,125 | $1,097,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 14,553 | $1,086,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,171 | $1,084,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,554 | $1,059,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,898 | $1,036,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,320 | $1,035,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,162 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 39,347 | $1,008,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,270 | $1,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,560 | $1,000,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,240 | $982,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,832 | $974,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 22,619 | $970,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,141 | $955,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,185 | $950,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 20,132 | $945,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,357 | $943,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,196 | $942,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,622 | $939,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,532 | $935,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 33,692 | $933,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,432 | $929,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,728 | $923,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,772 | $921,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,283 | $911,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,826 | $895,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,532 | $883,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,197 | $870,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,992 | $868,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,560 | $867,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,235 | $866,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 25,206 | $866,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,724 | $862,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,551 | $851,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,525 | $821,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 20,144 | $810,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,395 | $807,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 16,921 | $807,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,800 | $797,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,706 | $794,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,442 | $790,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,064 | $788,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,212 | $781,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,440 | $779,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,099 | $773,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,928 | $772,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,194 | $763,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,839 | $752,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,107 | $751,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 29,133 | $739,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,862 | $725,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 794 | $722,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,189 | $722,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,404 | $721,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,750 | $718,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,185 | $697,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,951 | $691,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,433 | $678,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,345 | $674,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 22,425 | $672,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 37,151 | $664,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 355 | $664,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,840 | $662,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 47,757 | $661,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,750 | $655,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,035 | $647,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 27,641 | $645,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,197 | $633,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,414 | $625,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,989 | $625,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,759 | $620,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,527 | $619,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,231 | $615,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,577 | $615,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 26,405 | $613,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,419 | $612,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,537 | $612,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 27,480 | $611,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,194 | $605,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,748 | $598,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,888 | $589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,909 | $580,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,688 | $573,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,847 | $572,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,410 | $571,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,729 | $569,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,242 | $563,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,280 | $562,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,015 | $554,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 19,108 | $554,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,646 | $553,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,501 | $550,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,034 | $547,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,158 | $542,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,035 | $528,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,435 | $524,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,439 | $517,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 16,674 | $515,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 129,951 | $503,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 19,976 | $502,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,246 | $500,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,066 | $496,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 11,068 | $495,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,239 | $494,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,002 | $491,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 11,076 | $488,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,067 | $475,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,924 | $471,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,691 | $465,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,940 | $464,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,215 | $463,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,392 | $458,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,804 | $458,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,839 | $457,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,056 | $445,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,335 | $433,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 4,927 | $433,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,230 | $429,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,398 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,164 | $425,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,708 | $419,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,988 | $415,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,149 | $410,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 33,932 | $409,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,897 | $404,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,368 | $402,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 16,016 | $393,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,898 | $392,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,928 | $386,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,969 | $383,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 907 | $383,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,301 | $379,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,373 | $371,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,417 | $364,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,029 | $363,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 23,978 | $361,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,771 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,059 | $359,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 8,537 | $354,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,040 | $352,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 8,052 | $349,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,351 | $348,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,291 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,978 | $347,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,217 | $346,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 704 | $346,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,041 | $345,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 9,628 | $343,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,347 | $335,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,612 | $332,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 720 | $332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,858 | $332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,570 | $330,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,671 | $325,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,485 | $325,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 11,790 | $322,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,473 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,666 | $317,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,748 | $317,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,251 | $315,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,453 | $314,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 14,365 | $314,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,708 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,062 | $311,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,917 | $310,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,720 | $309,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,013 | $309,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 11,648 | $308,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,159 | $305,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,042 | $305,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,080 | $304,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,614 | $299,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,747 | $299,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,699 | $297,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,895 | $297,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 29,530 | $297,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,308 | $296,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,645 | $296,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,204 | $294,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,368 | $293,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,347 | $291,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,562 | $291,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 827 | $290,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 15,440 | $290,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,475 | $289,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,430 | $288,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,069 | $287,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 5,324 | $286,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,024 | $284,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,964 | $282,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,850 | $282,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,278 | $281,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,859 | $278,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,272 | $277,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,581 | $276,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,803 | $276,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 27,337 | $276,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,474 | $274,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 11,889 | $274,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,265 | $271,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,218 | $271,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,149 | $270,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,492 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,806 | $266,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,156 | $262,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,521 | $260,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,418 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,413 | $259,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,608 | $257,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,758 | $254,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,256 | $252,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,311 | $251,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,764 | $250,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,119 | $249,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,288 | $247,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,088 | $247,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,562 | $246,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,507 | $245,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,131 | $243,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,939 | $242,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,713 | $242,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,724 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,253 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,451 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,810 | $237,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,844 | $237,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 8,150 | $237,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,876 | $234,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 28,453 | $232,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,481 | $230,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,220 | $230,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 7,290 | $230,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 7,074 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,488 | $227,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 4,221 | $226,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,598 | $225,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,894 | $225,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 4,885 | $224,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,205 | $223,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,066 | $221,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 254 | $221,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,584 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,000 | $220,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,309 | $219,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,987 | $217,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,593 | $213,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 216 | $211,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,347 | $211,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,032 | $209,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,303 | $208,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,266 | $207,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,125 | $207,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,629 | $205,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,126 | $204,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,026 | $203,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,319 | $203,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,127 | $201,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,209 | $201,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 19,415 | $196,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 17,558 | $189,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,455 | $185,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,685 | $175,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 15,628 | $169,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 13,149 | $157,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,716 | $137,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,500 | $127,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,227 | $115,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,297 | $86,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,701 | $81,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 13,298 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-17-000099 | this filing | 2017-08-31 | acceptance time not in the bulk data set |