13F-HR filed by Commonwealth Equity Services, Inc
Commonwealth Equity Services, Inc filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-07, with 2,565 holding rows worth $16,676,602,000.
- Accession
- 0001333978-17-000012
- Filer
- CIK 1333978
- Filed
- 2017-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 2,565 entries on the cover page, a total value of $16,676,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,675,338,000 with VALUE read as thousands by filing date, 13F file number 028-13650. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 69,279 | $4,286,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 84,129 | $4,285,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 41,242 | $4,273,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,475 | $4,270,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 71,007 | $4,244,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 64,578 | $4,242,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 100,447 | $4,228,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 82,865 | $4,194,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 182,483 | $4,189,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 55,140 | $4,174,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 252,042 | $4,153,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 71,642 | $4,143,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 294,385 | $4,133,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 121,702 | $4,123,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 103,122 | $4,099,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 112,157 | $4,098,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 52,848 | $4,087,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 104,986 | $4,087,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 121,826 | $4,076,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 133,767 | $4,065,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,716 | $4,020,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 90,647 | $3,999,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 114,261 | $3,995,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 76,545 | $3,979,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 63,299 | $3,972,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 194,473 | $3,938,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 604,486 | $3,929,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,552 | $3,928,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 195,018 | $3,892,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 118,294 | $3,880,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 33,935 | $3,873,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 61,653 | $3,861,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 200,084 | $3,837,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 46,135 | $3,817,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 144,932 | $3,762,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 60,268 | $3,758,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,380 | $3,753,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 286,111 | $3,742,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 93,296 | $3,729,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 57,627 | $3,728,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,100 | $3,717,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 306,244 | $3,690,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 653,137 | $3,664,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 62,009 | $3,661,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 83,972 | $3,637,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 107,492 | $3,619,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 65,176 | $3,612,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 207,700 | $3,609,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 170,003 | $3,602,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 24,881 | $3,590,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 62,414 | $3,583,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 95,978 | $3,574,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,143 | $3,566,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 27,666 | $3,560,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,788 | $3,544,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,428 | $3,542,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 96,412 | $3,540,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 85,963 | $3,537,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 117,617 | $3,529,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 36,861 | $3,521,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 54,429 | $3,519,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 116,599 | $3,509,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 72,839 | $3,494,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 113,293 | $3,492,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 22,253 | $3,479,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 384,375 | $3,474,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 61,572 | $3,452,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10,755 | $3,447,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 32,780 | $3,425,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,215 | $3,424,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 21,871 | $3,418,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 160,345 | $3,407,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 659,707 | $3,404,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 69,984 | $3,383,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 43,358 | $3,345,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 254,706 | $3,344,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 101,251 | $3,341,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 63,930 | $3,337,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 49,927 | $3,331,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,098 | $3,308,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 235,989 | $3,299,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 155,245 | $3,298,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 100,929 | $3,295,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,798 | $3,293,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,814 | $3,292,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 81,363 | $3,262,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 45,293 | $3,251,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 103,178 | $3,232,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 158,184 | $3,215,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 24,404 | $3,213,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,230 | $3,202,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 106,910 | $3,193,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 56,007 | $3,190,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 45,829 | $3,183,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,805 | $3,180,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 46,627 | $3,177,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 66,148 | $3,155,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,152 | $3,151,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 35,707 | $3,150,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 68,627 | $3,143,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,147 | $3,109,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 104,320 | $3,105,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 44,424 | $3,098,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 62,453 | $3,083,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 153,159 | $3,075,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,044 | $3,066,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,924 | $3,058,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 129,983 | $3,055,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 36,211 | $3,049,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 100,520 | $3,045,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 45,964 | $3,044,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 161,806 | $3,043,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 160,180 | $3,035,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 60,107 | $3,025,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,916 | $3,014,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 93,244 | $3,009,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 158,089 | $3,005,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,474 | $3,002,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 140,281 | $2,999,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 46,466 | $2,997,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 225,955 | $2,980,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 71,615 | $2,977,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 99,963 | $2,966,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 91,689 | $2,946,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 104,779 | $2,943,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 77,688 | $2,929,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 117,312 | $2,928,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61,270 | $2,909,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 142,865 | $2,898,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,018 | $2,871,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 66,435 | $2,866,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 148,880 | $2,864,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,971 | $2,857,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 73,870 | $2,857,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 113,140 | $2,844,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,880 | $2,841,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,257 | $2,838,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 25,228 | $2,837,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 77,994 | $2,831,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 222,675 | $2,821,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 160,164 | $2,818,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 25,359 | $2,812,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 69,760 | $2,777,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 57,218 | $2,772,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 91,367 | $2,770,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 110,204 | $2,770,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 332,174 | $2,753,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,340 | $2,752,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 64,354 | $2,745,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 44,624 | $2,743,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 90,243 | $2,736,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 58,068 | $2,721,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,614 | $2,717,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 76,908 | $2,714,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 20,707 | $2,706,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 54,721 | $2,695,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,591 | $2,694,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 44,901 | $2,694,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 276,742 | $2,692,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,830 | $2,691,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 30,457 | $2,672,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 86,748 | $2,666,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,585 | $2,653,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 296,804 | $2,647,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 228,181 | $2,640,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 53,500 | $2,635,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 192,818 | $2,630,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 63,824 | $2,625,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 46,529 | $2,624,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 56,607 | $2,622,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 280,261 | $2,620,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 193,782 | $2,608,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,503 | $2,606,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 132,782 | $2,595,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 155,252 | $2,595,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 78,039 | $2,594,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 42,486 | $2,589,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 213,250 | $2,586,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 62,144 | $2,580,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,663 | $2,576,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 106,441 | $2,572,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,867 | $2,571,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 106,817 | $2,568,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 182,722 | $2,550,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 241,275 | $2,550,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 203,043 | $2,550,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 96,706 | $2,548,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 121,347 | $2,543,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 116,934 | $2,535,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 65,759 | $2,529,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 57,749 | $2,525,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 93,801 | $2,524,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 105,029 | $2,521,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 53,691 | $2,514,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,073 | $2,514,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 166,775 | $2,504,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 184,533 | $2,502,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,872 | $2,500,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 163,957 | $2,493,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 45,604 | $2,492,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 106,088 | $2,490,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 76,722 | $2,486,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,495 | $2,483,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 88,982 | $2,479,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 34,212 | $2,474,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 111,714 | $2,472,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,229 | $2,469,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,196 | $2,467,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 26,520 | $2,462,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 14,050 | $2,462,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,676 | $2,449,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 95,792 | $2,449,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,907 | $2,436,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 334,559 | $2,432,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 663,287 | $2,427,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 35,548 | $2,420,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 15,248 | $2,418,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,685 | $2,417,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,652 | $2,415,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,479 | $2,407,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 71,542 | $2,394,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 51,770 | $2,393,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 120,458 | $2,383,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 83,945 | $2,379,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 70,357 | $2,373,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 97,854 | $2,371,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 155,695 | $2,368,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 29,624 | $2,364,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 19,718 | $2,363,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 68,916 | $2,362,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 64,523 | $2,357,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,847 | $2,355,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 361,506 | $2,342,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 70,510 | $2,339,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 70,359 | $2,333,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 79,069 | $2,308,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 19,969 | $2,304,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 75,962 | $2,302,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 66,776 | $2,302,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 53,173 | $2,300,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 115,437 | $2,293,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 23,000 | $2,291,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,101 | $2,280,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 138,502 | $2,274,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 106,282 | $2,263,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,794 | $2,261,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 118,164 | $2,233,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,794 | $2,232,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 90,469 | $2,229,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 49,211 | $2,227,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 37,765 | $2,227,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 196,776 | $2,223,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 86,460 | $2,222,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 89,264 | $2,220,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,765 | $2,219,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,438 | $2,204,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 24,796 | $2,204,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 72,542 | $2,194,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 33,833 | $2,169,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 48,481 | $2,167,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 304,677 | $2,163,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,456 | $2,160,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 310,710 | $2,156,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 66,560 | $2,155,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 62,238 | $2,149,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,273 | $2,148,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 69,950 | $2,145,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 55,195 | $2,138,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 171,573 | $2,137,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 66,965 | $2,133,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 22,251 | $2,131,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 57,654 | $2,126,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 27,539 | $2,126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 43,282 | $2,122,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 66,599 | $2,121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 66,229 | $2,118,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 20,549 | $2,109,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 70,761 | $2,108,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,625 | $2,100,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 71,969 | $2,099,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 123,140 | $2,099,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 165,150 | $2,099,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,128 | $2,095,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 48,293 | $2,093,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,369 | $2,091,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 203,620 | $2,085,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 22,458 | $2,072,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,088 | $2,069,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 42,085 | $2,064,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,766 | $2,061,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 72,923 | $2,059,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 159,579 | $2,056,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 54,747 | $2,053,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 64,707 | $2,051,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 136,536 | $2,050,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 77,960 | $2,047,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 94,837 | $2,039,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,310 | $2,037,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 49,388 | $2,037,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 143,119 | $2,030,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 83,130 | $2,030,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,277 | $2,029,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 58,990 | $2,025,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,568 | $2,023,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 322,290 | $2,014,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,400 | $2,001,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 129,876 | $2,001,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 38,180 | $1,997,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 90,200 | $1,996,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,996 | $1,991,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 128,691 | $1,981,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 16,142 | $1,978,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 167,746 | $1,955,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 109,956 | $1,951,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,914 | $1,943,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 51,975 | $1,926,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 14,822 | $1,925,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,269 | $1,922,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,173 | $1,921,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 42,398 | $1,916,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 52,205 | $1,915,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 22,781 | $1,915,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,129 | $1,912,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 37,707 | $1,908,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 101,657 | $1,906,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,747 | $1,893,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 47,344 | $1,885,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 74,407 | $1,877,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,359 | $1,869,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 82,366 | $1,867,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 80,554 | $1,865,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 117,880 | $1,861,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 145,540 | $1,858,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 109,912 | $1,854,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 73,346 | $1,851,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 302,986 | $1,851,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 42,309 | $1,846,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 68,128 | $1,844,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 102,242 | $1,840,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 71,945 | $1,837,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 74,599 | $1,836,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25,973 | $1,835,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 59,052 | $1,833,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 150,045 | $1,832,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,945 | $1,831,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,933 | $1,826,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,593 | $1,820,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 118,604 | $1,817,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,801 | $1,817,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,432 | $1,816,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,369 | $1,816,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 29,438 | $1,814,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,652 | $1,807,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 43,183 | $1,797,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 76,782 | $1,794,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 140,675 | $1,793,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,608 | $1,792,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 39,515 | $1,790,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 131,517 | $1,789,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 13,312 | $1,785,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 64,816 | $1,785,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 13,200 | $1,782,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,903 | $1,779,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 35,068 | $1,769,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 92,679 | $1,768,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,694 | $1,766,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,559 | $1,765,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 27,974 | $1,764,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,325 | $1,763,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 38,340 | $1,761,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 174,745 | $1,761,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,377 | $1,760,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 34,462 | $1,760,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,178 | $1,751,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 119,049 | $1,751,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,014 | $1,748,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 88,746 | $1,747,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 15,595 | $1,745,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 86,936 | $1,745,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 97,394 | $1,743,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,504 | $1,734,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 84,031 | $1,732,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 41,050 | $1,729,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59,176 | $1,728,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 87,401 | $1,724,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 136,350 | $1,722,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 88,159 | $1,719,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,289 | $1,712,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 45,689 | $1,707,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 34,195 | $1,707,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 29,874 | $1,707,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,826 | $1,703,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,768 | $1,700,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,293 | $1,700,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 35,864 | $1,698,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 40,412 | $1,693,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 126,296 | $1,693,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 82,365 | $1,686,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 78,579 | $1,682,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 17,856 | $1,681,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 97,559 | $1,678,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 26,682 | $1,675,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 57,837 | $1,674,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 28,341 | $1,671,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 30,965 | $1,668,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 76,235 | $1,668,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 87,320 | $1,666,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 98,451 | $1,660,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 65,729 | $1,655,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 36,243 | $1,654,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 16,022 | $1,652,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 50,317 | $1,650,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 75,078 | $1,641,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,523 | $1,629,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 54,013 | $1,625,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 34,851 | $1,624,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 40,325 | $1,624,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 30,948 | $1,623,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,524 | $1,618,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 46,024 | $1,611,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 28,738 | $1,611,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 107,605 | $1,609,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35,260 | $1,609,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,579 | $1,604,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 31,838 | $1,601,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 59,962 | $1,591,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 10,489 | $1,584,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 60,828 | $1,584,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 32,938 | $1,583,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,255 | $1,581,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 64,632 | $1,578,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 83,358 | $1,577,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,788 | $1,573,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,833 | $1,572,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 61,285 | $1,572,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 27,048 | $1,568,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 50,833 | $1,566,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 132,302 | $1,566,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 40,869 | $1,559,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,397 | $1,557,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 22,794 | $1,554,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,090 | $1,553,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 361,245 | $1,553,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 60,487 | $1,545,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 26,887 | $1,544,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,319 | $1,540,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 81,749 | $1,536,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,106 | $1,535,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 113,015 | $1,533,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 102,130 | $1,532,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,718 | $1,531,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 60,720 | $1,531,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,706 | $1,530,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,477 | $1,530,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 41,131 | $1,528,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 94,624 | $1,522,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 141,834 | $1,517,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 39,527 | $1,517,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 58,179 | $1,517,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 26,166 | $1,515,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 62,232 | $1,512,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,885 | $1,510,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 60,769 | $1,507,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,025 | $1,505,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 46,656 | $1,504,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 112,158 | $1,502,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 119,850 | $1,501,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,073 | $1,494,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 25,113 | $1,492,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,096 | $1,492,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,326 | $1,487,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,456 | $1,484,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 29,897 | $1,482,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,944 | $1,479,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 29,224 | $1,477,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 41,168 | $1,476,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 53,612 | $1,473,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 87,692 | $1,473,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 52,880 | $1,472,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,437 | $1,458,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 40,386 | $1,455,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 53,554 | $1,453,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 46,118 | $1,452,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,532 | $1,449,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,199 | $1,446,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,039 | $1,445,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,846 | $1,445,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 93,052 | $1,442,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 43,188 | $1,441,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,180 | $1,439,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 94,670 | $1,437,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 44,365 | $1,436,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 28,903 | $1,435,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 29,178 | $1,425,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,574 | $1,414,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 22,235 | $1,413,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14,880 | $1,405,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 80,611 | $1,405,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 107,543 | $1,403,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 39,976 | $1,401,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333978-17-000012 | this filing | 2017-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001333978-18-000006 | base | 2018-02-16 | acceptance time not in the bulk data set |