13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 1,302 holding rows worth $6,096,922,000.
- Accession
- 0001085146-18-001930
- Filer
- CIK 1567755
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,302 entries on the cover page, a total value of $6,096,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,096,922,000 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 |
|---|---|---|---|---|---|---|
| Mallinckrodt Plc | G5785G107 | SHS | 50,808 | $948,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 41,568 | $944,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 74,780 | $944,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,175 | $939,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 21,759 | $939,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,992 | $938,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,509 | $921,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,557 | $920,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,488 | $918,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 28,670 | $918,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,795 | $917,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 26,053 | $915,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 21,324 | $914,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 21,849 | $912,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,366 | $911,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 24,365 | $908,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,761 | $898,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 81,191 | $897,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,067 | $895,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,835 | $884,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,224 | $884,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,192 | $884,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,228 | $881,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,512 | $879,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 32,165 | $876,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 36,728 | $866,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,355 | $865,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 40,808 | $863,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 27,943 | $861,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 43,379 | $860,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,653 | $858,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,806 | $857,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,713 | $850,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 60,728 | $849,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 28,098 | $844,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,728 | $842,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,579 | $838,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 20,806 | $836,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 29,982 | $830,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,745 | $830,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 35,445 | $830,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,730 | $824,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 17,540 | $824,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 27,070 | $822,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,700 | $817,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,481 | $817,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 37,096 | $817,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,109 | $816,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 42,742 | $816,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,425 | $811,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 34,157 | $809,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 30,340 | $809,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,287 | $805,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,989 | $804,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,500 | $804,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 64,626 | $802,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,752 | $800,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,737 | $800,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,654 | $799,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,367 | $797,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,655 | $797,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,852 | $795,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,157 | $793,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,620 | $793,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,321 | $790,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 42,182 | $789,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,558 | $787,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 19,456 | $786,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,813 | $785,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,604 | $783,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,648 | $779,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,744 | $779,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,150 | $777,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,756 | $777,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 30,351 | $775,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,199 | $775,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 40,847 | $775,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,353 | $773,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 34,619 | $772,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,772 | $771,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 130,578 | $770,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 64,047 | $763,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 43,804 | $758,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,508 | $755,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,786 | $752,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,706 | $749,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,608 | $748,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 15,000 | $748,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,070 | $747,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,500 | $747,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,684 | $745,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,465 | $745,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,619 | $743,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 55,766 | $741,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 27,602 | $737,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,037 | $736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,896 | $736,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,998 | $736,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 20,022 | $734,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,392 | $731,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 24,074 | $731,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,710 | $727,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,170 | $725,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,731 | $725,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,029 | $723,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,489 | $723,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,517 | $720,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,049 | $718,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,456 | $717,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 29,573 | $717,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,475 | $716,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 24,398 | $715,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,868 | $713,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,216 | $706,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,874 | $703,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 27,255 | $699,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,807 | $699,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 17,696 | $698,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 17,075 | $698,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 26,181 | $694,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,740 | $693,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,558 | $691,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,041 | $691,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 54,378 | $691,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,653 | $685,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 37,505 | $685,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,182 | $683,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,541 | $682,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,593 | $679,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 22,499 | $679,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,086 | $679,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 32,267 | $678,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,361 | $675,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 43,720 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10,536 | $675,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 20,754 | $672,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,421 | $671,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 22,085 | $670,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,596 | $668,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,932 | $668,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,408 | $668,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,428 | $667,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,561 | $667,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,629 | $656,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,183 | $656,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,812 | $653,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,053 | $652,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 24,526 | $643,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,453 | $641,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 31,300 | $639,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,412 | $636,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,306 | $635,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,104 | $635,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 30,511 | $633,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,756 | $631,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,343 | $630,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,352 | $629,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 39,652 | $628,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,287 | $624,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 29,589 | $623,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,269 | $622,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,710 | $621,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 14,877 | $617,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,367 | $613,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,037 | $611,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,000 | $611,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,781 | $611,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,696 | $609,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,566 | $609,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,979 | $606,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,753 | $605,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,587 | $603,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 54,545 | $602,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 39,430 | $601,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,396 | $599,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,100 | $597,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,913 | $596,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,828 | $596,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,291 | $595,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 38,153 | $593,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,939 | $592,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,411 | $592,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,482 | $591,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 23,786 | $591,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 19,231 | $590,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 39,226 | $588,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,413 | $587,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 21,209 | $583,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 63,737 | $582,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,185 | $581,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 30,940 | $581,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 22,268 | $579,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,766 | $578,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 6,364 | $577,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,692 | $576,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,949 | $576,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,214 | $576,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,689 | $575,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,621 | $574,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,641 | $566,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 8,710 | $564,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,062 | $563,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,895 | $562,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,667 | $561,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,585 | $561,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,129 | $560,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,473 | $560,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,964 | $556,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,120 | $555,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 12,789 | $553,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 29,825 | $552,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 18,218 | $551,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,051 | $550,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 18,372 | $550,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 24,605 | $550,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,445 | $549,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 30,276 | $547,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,042 | $546,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,270 | $545,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,237 | $544,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 22,826 | $544,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,200 | $542,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,313 | $541,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 22,544 | $541,000 | thousands by filing date | principal |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 30,774 | $540,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,513 | $538,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,029 | $536,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 22,988 | $536,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,063 | $534,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,657 | $533,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,371 | $529,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,455 | $528,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 41,038 | $528,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,937 | $528,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,453 | $526,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,790 | $523,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,345 | $522,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 14,667 | $522,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,901 | $521,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 20,760 | $521,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 71,760 | $520,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,693 | $519,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,506 | $517,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,266 | $517,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,593 | $513,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,806 | $512,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,417 | $511,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,087 | $504,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,548 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,758 | $500,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,974 | $497,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,668 | $497,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,457 | $496,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 26,473 | $495,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,151 | $493,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,685 | $492,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,436 | $492,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 52,405 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,618 | $492,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,498 | $492,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,571 | $491,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,378 | $489,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,467 | $485,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,233 | $485,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,762 | $485,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,435 | $483,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,730 | $482,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 46,944 | $479,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,117 | $477,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,801 | $476,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,116 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,903 | $473,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 30,496 | $472,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,157 | $472,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 37,351 | $471,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,023 | $469,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 12,868 | $469,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,761 | $468,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,761 | $468,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,692 | $466,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 16,066 | $466,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 31,156 | $466,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 16,181 | $466,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 19,281 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,985 | $464,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,647 | $463,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,177 | $463,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,758 | $461,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,956 | $461,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,971 | $459,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 21,892 | $458,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 41,006 | $457,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,444 | $457,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,770 | $456,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,744 | $455,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,399 | $453,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,892 | $453,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,393 | $453,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,626 | $452,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,589 | $452,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,544 | $451,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,251 | $450,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 53,663 | $449,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 15,844 | $448,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,029 | $445,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 34,799 | $444,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,371 | $441,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 49,454 | $439,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 58,582 | $436,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 7,138 | $436,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,215 | $435,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,005 | $434,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,492 | $434,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 32,571 | $434,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,872 | $429,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,837 | $428,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,207 | $428,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 28,236 | $428,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 29,860 | $427,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,333 | $427,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,865 | $426,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 83,124 | $426,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,254 | $425,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,955 | $424,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,638 | $421,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,906 | $421,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,508 | $420,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,858 | $420,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,008 | $419,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,300 | $418,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 7,332 | $417,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 16,739 | $417,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,822 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,942 | $415,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,121 | $414,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,402 | $411,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,403 | $409,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 38,714 | $408,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 19,765 | $407,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,270 | $407,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,519 | $406,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,915 | $406,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 29,355 | $406,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,143 | $405,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,360 | $405,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,875 | $405,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,447 | $404,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 33,387 | $404,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,653 | $403,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,619 | $400,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,963 | $398,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,918 | $398,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 64,497 | $398,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,363 | $397,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,205 | $396,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,266 | $396,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,802 | $396,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,140 | $393,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,915 | $393,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 17,130 | $393,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 24,985 | $393,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 33,945 | $392,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 16,211 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,392 | $390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,842 | $390,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,024 | $389,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 48,151 | $388,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,776 | $387,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 14,158 | $387,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 14,675 | $386,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,746 | $386,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,339 | $386,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,546 | $385,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,516 | $384,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,712 | $383,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 11,402 | $383,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,840 | $381,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,987 | $381,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 29,009 | $381,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,223 | $380,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,080 | $380,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,907 | $379,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,295 | $379,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 15,326 | $377,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,058 | $376,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,798 | $376,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,261 | $376,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,990 | $375,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 35,752 | $375,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 12,920 | $375,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,070 | $374,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,398 | $373,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,967 | $372,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,948 | $372,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,685 | $372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,814 | $371,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 16,395 | $371,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,047 | $370,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,032 | $368,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,290 | $368,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,622 | $366,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,362 | $366,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,147 | $365,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,684 | $364,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,502 | $363,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 10,299 | $363,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 30,602 | $362,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,295 | $362,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 34,620 | $360,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,832 | $359,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 29,850 | $359,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 15,095 | $357,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,752 | $356,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,074 | $355,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,803 | $355,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 15,050 | $353,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 12,259 | $351,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,363 | $349,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 276 | $349,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,705 | $349,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,872 | $347,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,799 | $343,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,670 | $342,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,149 | $341,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,653 | $341,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,137 | $341,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,961 | $341,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,715 | $341,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,924 | $340,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,224 | $340,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,134 | $339,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 49,565 | $338,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,273 | $337,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 14,341 | $337,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 29,270 | $335,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 41,499 | $334,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,554 | $333,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,858 | $333,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,219 | $332,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,696 | $331,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,236 | $331,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,078 | $331,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 20,717 | $331,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,106 | $330,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,655 | $330,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,306 | $329,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,011 | $327,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 15,737 | $327,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 16,135 | $326,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,404 | $325,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 12,267 | $325,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,391 | $323,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 31,400 | $323,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 84,181 | $322,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,513 | $322,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,879 | $321,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 18,171 | $321,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,829 | $320,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,074 | $319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,496 | $319,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 8,434 | $318,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 7,444 | $316,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,413 | $314,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,909 | $314,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,112 | $314,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,746 | $313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,340 | $313,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 21,036 | $313,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 24,608 | $312,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,443 | $312,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,910 | $311,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,098 | $309,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,916 | $309,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,005 | $308,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 45,784 | $308,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,691 | $307,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,339 | $307,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,923 | $304,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,078 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 23,073 | $303,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,551 | $302,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,257 | $302,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 6,761 | $300,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G855 | ISECTR GRW ETF | 11,041 | $300,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,920 | $299,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,317 | $299,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 6,650 | $299,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,607 | $298,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,718 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,821 | $296,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,966 | $296,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,398 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 8,314 | $295,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 20,856 | $295,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,399 | $294,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,164 | $294,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,766 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,583 | $294,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 683 | $293,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,282 | $293,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001930 | this filing | 2018-08-09 | acceptance time not in the bulk data set |