13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-07, with 1,181 holding rows worth $2,367,563,000.
- Accession
- 0001085146-18-000391
- Filer
- CIK 1567755
- Filed
- 2018-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,181 entries on the cover page, a total value of $2,367,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,367,563,000 with VALUE read as thousands by filing date, 13F file number 028-15851. 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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,111 | $720,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,175 | $719,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 24,362 | $717,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 83,714 | $712,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,397 | $711,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,690 | $703,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 12,745 | $703,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,560 | $699,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,114 | $695,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,025 | $694,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,108 | $693,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,180 | $692,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 31,348 | $691,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 21,278 | $688,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,644 | $687,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,608 | $683,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,961 | $682,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,795 | $681,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 27,167 | $680,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,372 | $679,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 39,905 | $677,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,890 | $677,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,737 | $675,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 20,783 | $674,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,792 | $670,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 31,505 | $670,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,304 | $669,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,222 | $669,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,928 | $669,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,302 | $667,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,861 | $666,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,960 | $663,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,138 | $663,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,910 | $662,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,531 | $661,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 27,946 | $661,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,889 | $657,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 32,601 | $657,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 24,452 | $654,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 26,229 | $654,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 2,826 | $652,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,700 | $652,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,451 | $649,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,948 | $646,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 33,482 | $645,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 35,732 | $645,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,287 | $643,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,551 | $640,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 15,488 | $640,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,390 | $639,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,941 | $638,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,276 | $638,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,159 | $637,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,871 | $636,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,993 | $634,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 9,494 | $634,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,367 | $633,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 19,119 | $631,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,355 | $629,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 41,939 | $626,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,525 | $624,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,709 | $622,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,673 | $622,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,985 | $621,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,979 | $619,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,855 | $617,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,186 | $617,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,345 | $615,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,505 | $615,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 20,808 | $612,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,448 | $609,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 47,940 | $608,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,632 | $606,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,364 | $606,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,884 | $606,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 22,055 | $605,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,450 | $604,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 62,712 | $604,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,579 | $602,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,075 | $602,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,130 | $602,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,168 | $598,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,312 | $598,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,644 | $597,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,653 | $595,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 51,236 | $595,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,987 | $594,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 19,285 | $594,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 44,007 | $591,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,031 | $588,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,498 | $587,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,265 | $585,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 12,292 | $585,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,173 | $584,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 46,648 | $584,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,258 | $582,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,824 | $581,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 84,231 | $579,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,490 | $578,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,753 | $577,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 43,658 | $571,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,122 | $569,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,473 | $567,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,269 | $567,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 23,463 | $567,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,503 | $566,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,433 | $566,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,638 | $566,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,289 | $565,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 29,414 | $565,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,328 | $564,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 16,597 | $563,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,926 | $561,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,847 | $561,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 29,048 | $559,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 21,699 | $557,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,573 | $554,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,570 | $553,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,520 | $553,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,719 | $553,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,935 | $551,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 33,987 | $549,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,708 | $549,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,212 | $548,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,528 | $548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,120 | $547,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,615 | $543,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,972 | $541,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 16,383 | $539,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 34,372 | $538,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,239 | $537,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,957 | $537,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,276 | $536,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,001 | $535,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 15,203 | $535,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,759 | $534,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,169 | $534,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,060 | $533,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,911 | $527,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,513 | $523,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,158 | $522,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,421 | $520,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,374 | $519,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,498 | $519,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,634 | $519,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,264 | $518,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,765 | $518,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,954 | $516,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,722 | $515,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,528 | $513,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,356 | $513,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,473 | $512,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,572 | $510,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 15,570 | $510,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 34,440 | $508,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,953 | $506,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,613 | $505,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 7,491 | $505,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 25,519 | $504,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 20,729 | $503,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 20,520 | $502,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,933 | $501,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 24,000 | $499,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,908 | $499,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14,461 | $499,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,586 | $498,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 20,131 | $496,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,881 | $495,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,991 | $493,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,587 | $491,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,887 | $490,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,931 | $490,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,458 | $489,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,911 | $488,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,041 | $486,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,988 | $485,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 17,760 | $484,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,797 | $482,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,053 | $481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,741 | $480,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 3,888 | $478,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 18,020 | $478,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,402 | $477,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,419 | $476,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,992 | $475,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,758 | $473,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,068 | $472,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,412 | $469,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,924 | $467,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 22,141 | $467,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,081 | $466,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 21,027 | $465,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 200,000 | $464,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,595 | $463,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,190 | $461,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,054 | $460,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,177 | $460,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,657 | $460,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,085 | $459,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,797 | $455,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 45,805 | $453,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,232 | $452,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 16,029 | $451,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,592 | $450,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 39,723 | $450,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 54,366 | $450,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 17,991 | $450,000 | thousands by filing date | principal |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 16,710 | $449,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,065 | $448,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,215 | $448,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 31,597 | $448,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,519 | $446,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 40,048 | $446,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,463 | $445,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,080 | $444,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,720 | $443,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,661 | $443,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,670 | $443,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 9,460 | $443,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,745 | $443,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,785 | $442,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 48,151 | $441,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,446 | $439,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,159 | $439,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,807 | $438,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 56,652 | $437,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,633 | $436,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 14,305 | $436,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,871 | $435,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,915 | $435,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 18,150 | $431,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,856 | $430,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,620 | $429,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,847 | $429,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,533 | $429,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,758 | $429,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,364 | $427,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,739 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,139 | $425,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 14,802 | $425,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,096 | $424,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 40,414 | $423,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 3,308 | $423,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 16,813 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,243 | $419,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,192 | $418,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,939 | $418,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,437 | $415,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 7,894 | $415,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 13,938 | $414,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,381 | $412,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,924 | $411,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,157 | $411,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,651 | $411,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,804 | $411,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,510 | $408,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,061 | $407,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,748 | $407,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,015 | $405,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 15,071 | $405,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 19,473 | $404,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,645 | $402,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,779 | $402,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,604 | $401,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,055 | $398,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 19,215 | $397,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,745 | $396,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 6,334 | $395,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,208 | $394,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,601 | $394,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,607 | $394,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 15,320 | $394,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,772 | $393,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,569 | $393,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,736 | $393,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 35,460 | $393,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 27,995 | $391,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,203 | $390,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 26,189 | $390,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 31,523 | $390,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,510 | $388,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 26,340 | $388,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,275 | $388,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,219 | $387,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 24,955 | $387,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,093 | $383,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,335 | $383,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,795 | $381,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,408 | $380,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,358 | $379,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,311 | $378,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 38,347 | $377,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,856 | $376,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 22,450 | $376,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,332 | $376,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 6,509 | $375,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,868 | $374,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,481 | $373,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,434 | $373,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,083 | $373,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,689 | $373,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,335 | $372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 26,573 | $372,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 23,462 | $370,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,048 | $369,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,319 | $369,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,925 | $369,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 27,859 | $369,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,358 | $368,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,618 | $365,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,949 | $365,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,800 | $363,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,305 | $363,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,250 | $362,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,996 | $362,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 9,215 | $362,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,741 | $359,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,358 | $358,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,722 | $358,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,983 | $357,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,524 | $356,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 11,399 | $356,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,393 | $354,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,297 | $354,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,183 | $351,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,169 | $351,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,328 | $350,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,756 | $345,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,464 | $344,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 8,967 | $344,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,187 | $343,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,205 | $341,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 19,976 | $341,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,494 | $340,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,599 | $339,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,136 | $338,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,084 | $337,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,928 | $335,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,552 | $335,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,102 | $335,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 12,871 | $333,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 25,027 | $333,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,943 | $331,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,193 | $329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,556 | $329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,437 | $329,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,767 | $329,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,079 | $329,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,204 | $328,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 13,096 | $328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,152 | $326,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,078 | $324,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,914 | $324,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,656 | $324,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,757 | $323,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 10,837 | $322,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 12,944 | $320,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 13,122 | $318,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,489 | $316,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,353 | $314,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,407 | $311,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 72,187 | $310,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,329 | $310,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 8,905 | $310,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,847 | $310,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,872 | $309,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,522 | $309,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 9,610 | $308,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,117 | $307,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,717 | $307,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,132 | $306,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,552 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,997 | $304,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 42,563 | $304,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 16,587 | $303,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,351 | $302,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 18,260 | $302,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,666 | $301,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,947 | $301,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,967 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,659 | $300,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G855 | ISECTR GRW ETF | 10,917 | $300,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,191 | $298,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 20,856 | $297,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,198 | $296,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,676 | $296,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,593 | $295,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,768 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,228 | $292,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 20,976 | $292,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 12,640 | $292,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,331 | $290,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,849 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,299 | $289,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,465 | $289,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,818 | $288,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 36,697 | $288,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,278 | $288,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 18,283 | $288,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,801 | $287,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,504 | $286,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,926 | $286,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23,492 | $286,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,512 | $283,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,813 | $282,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,356 | $281,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,382 | $280,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,890 | $279,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 882 | $279,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,677 | $279,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,424 | $279,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 30,000 | $279,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,688 | $278,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 18,259 | $278,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,384 | $276,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 11,486 | $276,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,972 | $274,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,821 | $273,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,295 | $272,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,381 | $272,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 358 | $271,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,945 | $270,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 19,701 | $270,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,977 | $269,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,664 | $269,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 15,915 | $269,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,159 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,962 | $267,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,639 | $266,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,082 | $266,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 75,879 | $266,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 18,609 | $265,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 19,125 | $264,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,951 | $264,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,854 | $263,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 20,350 | $263,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 5,094 | $262,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 16,474 | $261,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,732 | $260,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,146 | $260,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 17,190 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,271 | $259,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,284 | $258,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,164 | $258,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,648 | $258,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 8,399 | $258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,654 | $257,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,188 | $257,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,880 | $256,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 18,760 | $255,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,215 | $255,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 33,220 | $254,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,547 | $253,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,431 | $252,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 10,950 | $252,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,269 | $250,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,000 | $250,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,015 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,183 | $248,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 991 | $248,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,656 | $247,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,049 | $247,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,936 | $247,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,250 | $247,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 3,737 | $246,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 18,423 | $245,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,280 | $243,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,901 | $242,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,125 | $241,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 9,334 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,232 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,563 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,266 | $240,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,651 | $240,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,478 | $239,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,019 | $239,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,206 | $239,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,884 | $238,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,538 | $237,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,303 | $236,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,315 | $236,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,735 | $236,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,558 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,195 | $235,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,520 | $234,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,048 | $234,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,145 | $233,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,552 | $233,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 9,078 | $233,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,572 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,291 | $232,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,481 | $231,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,760 | $231,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,556 | $230,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 8,897 | $230,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,331 | $229,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,871 | $228,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,329 | $228,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 16,233 | $228,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,689 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000391 | this filing | 2018-02-07 | acceptance time not in the bulk data set |