13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 2,861 holding rows worth $28,309,489,000.
- Accession
- 0001403438-17-000007
- Filer
- CIK 1403438
- Filed
- 2017-11-14
- 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, 2,861 entries on the cover page, a total value of $28,309,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,309,489,000 with VALUE read as thousands by filing date, 13F file number 028-12526. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 121,825 | $6,664,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 51,606 | $6,632,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 238,012 | $6,629,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 140,747 | $6,607,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 244,012 | $6,593,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 282,133 | $6,562,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 59,139 | $6,511,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 171,524 | $6,509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 279,579 | $6,507,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 106,011 | $6,457,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52,375 | $6,417,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 45,119 | $6,408,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 104,933 | $6,372,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 90,263 | $6,340,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 139,587 | $6,318,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 89,884 | $6,317,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 106,240 | $6,312,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 408,622 | $6,289,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,338 | $6,278,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 33,576 | $6,277,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 55,593 | $6,239,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 48,373 | $6,221,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 96,432 | $6,221,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 42,416 | $6,219,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 110,744 | $6,206,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 62,293 | $6,205,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 96,489 | $6,196,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,731 | $6,163,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 71,581 | $6,140,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 41,524 | $6,135,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 114,935 | $6,118,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,319 | $6,076,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 179,226 | $6,072,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 113,277 | $6,066,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 78,308 | $6,060,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 96,832 | $6,049,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 233,442 | $6,043,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 429,436 | $6,029,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 95,671 | $6,016,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 48,614 | $5,959,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 116,846 | $5,935,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 197,421 | $5,907,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 125,123 | $5,907,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 230,132 | $5,905,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,925 | $5,900,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 35,862 | $5,883,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 56,175 | $5,870,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 39,800 | $5,789,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,079 | $5,782,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 119,870 | $5,774,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 93,205 | $5,762,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,113,718 | $5,747,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 189,978 | $5,738,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 89,363 | $5,707,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 358,563 | $5,698,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 82,663 | $5,676,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 93,873 | $5,668,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 73,708 | $5,667,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,828 | $5,657,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,139 | $5,647,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 146,604 | $5,635,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 81,109 | $5,635,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 136,546 | $5,633,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 140,872 | $5,610,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 41,316 | $5,579,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 57,997 | $5,555,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 441,686 | $5,548,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 86,677 | $5,488,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,414 | $5,468,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 97,844 | $5,434,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 39,824 | $5,433,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 68,771 | $5,423,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 46,953 | $5,396,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 33,378 | $5,293,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 104,022 | $5,293,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 142,267 | $5,281,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 40,315 | $5,271,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 111,861 | $5,238,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 131,226 | $5,216,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 168,489 | $5,159,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 131,116 | $5,157,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 55,067 | $5,139,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 303,599 | $5,094,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,855 | $5,088,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 354,296 | $5,084,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 42,013 | $5,070,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,415 | $5,067,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 80,659 | $5,061,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 114,667 | $5,059,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 32,449 | $5,039,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 134,917 | $5,024,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 86,646 | $5,022,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 160,162 | $5,008,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 95,669 | $5,005,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 130,365 | $4,999,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 61,760 | $4,997,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,586 | $4,983,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,131 | $4,977,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 51,907 | $4,972,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 153,940 | $4,963,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 50,402 | $4,957,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 195,230 | $4,945,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 153,203 | $4,930,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,645 | $4,929,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 101,794 | $4,908,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 404,139 | $4,902,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 88,672 | $4,899,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 189,307 | $4,884,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 34,257 | $4,877,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 65,728 | $4,846,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 128,985 | $4,843,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 185,385 | $4,827,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 70,649 | $4,818,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 41,263 | $4,813,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 92,033 | $4,804,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 89,543 | $4,798,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 103,483 | $4,786,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 91,784 | $4,781,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 152,336 | $4,725,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 117,932 | $4,714,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,164 | $4,713,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 188,631 | $4,708,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 57,641 | $4,691,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 69,500 | $4,682,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 140,821 | $4,667,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 187,656 | $4,657,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 124,295 | $4,650,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 40,156 | $4,647,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 213,144 | $4,625,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 274,216 | $4,621,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 33,393 | $4,564,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,033 | $4,563,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 39,337 | $4,540,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 84,149 | $4,540,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 225,985 | $4,538,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 123,916 | $4,529,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 24,012 | $4,525,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 208,348 | $4,517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 53,568 | $4,517,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 34,615 | $4,496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 60,752 | $4,493,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 115,804 | $4,454,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,688 | $4,446,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 199,914 | $4,424,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 39,278 | $4,417,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 160,823 | $4,400,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 162,192 | $4,398,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 285,044 | $4,390,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 238,576 | $4,364,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 37,361 | $4,354,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 246,557 | $4,339,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 29,912 | $4,316,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,027 | $4,311,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,894 | $4,310,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 151,477 | $4,281,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,873 | $4,271,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,203 | $4,259,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,928 | $4,243,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,251 | $4,241,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,236 | $4,236,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 281,184 | $4,223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 308,696 | $4,211,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 41,082 | $4,183,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 151,208 | $4,176,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50,027 | $4,155,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 177,415 | $4,155,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 87,245 | $4,128,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,942 | $4,123,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,303 | $4,112,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 90,083 | $4,112,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 31,065 | $4,093,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 192,748 | $4,086,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 108,350 | $4,082,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 57,326 | $4,074,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 49,557 | $4,054,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 54,933 | $4,044,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 104,400 | $4,038,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,603 | $4,036,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 60,287 | $4,026,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 133,726 | $4,026,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 36,354 | $4,013,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 39,132 | $4,009,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 237,594 | $4,008,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 75,013 | $4,004,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 304,532 | $3,999,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 131,955 | $3,993,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 212,464 | $3,982,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 51,095 | $3,964,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,626 | $3,963,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,478 | $3,961,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 94,994 | $3,960,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 41,235 | $3,914,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 70,493 | $3,906,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 61,977 | $3,891,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 90,394 | $3,887,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 160,023 | $3,882,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 180,715 | $3,860,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 60,386 | $3,859,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81,127 | $3,853,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 70,718 | $3,851,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 150,344 | $3,843,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 142,240 | $3,818,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 60,453 | $3,791,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,882 | $3,751,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40,361 | $3,747,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 186,587 | $3,743,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 168,303 | $3,743,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,893 | $3,738,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70,390 | $3,732,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 226,065 | $3,726,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 39,070 | $3,690,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 87,475 | $3,642,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 21,809 | $3,636,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 43,857 | $3,634,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,158 | $3,630,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,626 | $3,628,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 95,549 | $3,628,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 34,388 | $3,624,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 106,212 | $3,617,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 381,911 | $3,601,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 169,086 | $3,593,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,434 | $3,576,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,317 | $3,569,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 40,975 | $3,567,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 159,058 | $3,564,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,522 | $3,556,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 154,089 | $3,553,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 72,688 | $3,541,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 51,194 | $3,535,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,253 | $3,533,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,541 | $3,529,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 139,632 | $3,529,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 85,415 | $3,526,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,752 | $3,524,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 82,881 | $3,523,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 93,155 | $3,509,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,032 | $3,486,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 71,134 | $3,475,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 329,296 | $3,471,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 336,630 | $3,447,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 34,276 | $3,433,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 546,417 | $3,431,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 55,736 | $3,419,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,380 | $3,414,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 23,233 | $3,394,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,233 | $3,391,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 77,446 | $3,384,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 138,464 | $3,383,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,855 | $3,372,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 50,209 | $3,369,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 134,382 | $3,366,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 62,220 | $3,351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 95,710 | $3,347,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 58,500 | $3,344,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,501 | $3,336,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 127,756 | $3,328,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 58,356 | $3,326,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 30,096 | $3,319,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 400,023 | $3,316,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 52,023 | $3,307,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 271,937 | $3,296,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 112,522 | $3,287,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 30,749 | $3,259,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,528 | $3,244,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 175,910 | $3,240,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 103,057 | $3,232,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 103,174 | $3,232,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 130,957 | $3,224,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 57,254 | $3,222,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 50,543 | $3,214,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 35,641 | $3,209,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 109,433 | $3,209,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 56,092 | $3,207,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 342,202 | $3,200,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 109,433 | $3,192,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 93,051 | $3,191,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 89,491 | $3,190,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 18,749 | $3,181,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65,767 | $3,169,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 20,887 | $3,156,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,673 | $3,152,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 109,926 | $3,133,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 43,516 | $3,132,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,537 | $3,130,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 63,140 | $3,120,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 100,413 | $3,118,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 156,174 | $3,117,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 48,202 | $3,114,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 126,170 | $3,109,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,148 | $3,091,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 114,867 | $3,085,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,712 | $3,081,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 28,217 | $3,080,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,262 | $3,071,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,126 | $3,071,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 87,367 | $3,061,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 52,773 | $3,061,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 160,257 | $3,058,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 91,965 | $3,050,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 64,472 | $3,033,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 136,032 | $3,032,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 41,789 | $3,018,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 44,982 | $2,994,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 82,956 | $2,986,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 258,132 | $2,976,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 48,192 | $2,971,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 85,900 | $2,956,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,618 | $2,951,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 48,673 | $2,942,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,608 | $2,933,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,692 | $2,924,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 26,347 | $2,922,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 58,804 | $2,921,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 16,380 | $2,915,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,163 | $2,891,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 61,335 | $2,890,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 152,252 | $2,890,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 110,660 | $2,885,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 84,738 | $2,880,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 14,400 | $2,870,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 305,129 | $2,847,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55,573 | $2,841,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 82,138 | $2,834,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 66,680 | $2,832,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 16,151 | $2,830,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 30,652 | $2,828,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,978 | $2,799,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 68,997 | $2,796,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 71,472 | $2,788,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 75,436 | $2,783,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 109,806 | $2,772,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,450 | $2,766,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 36,001 | $2,766,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,814 | $2,764,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,352 | $2,761,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27,411 | $2,752,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 33,140 | $2,742,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 28,061 | $2,741,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,925 | $2,708,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 17,270 | $2,700,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 45,678 | $2,697,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 77,897 | $2,693,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 63,279 | $2,685,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,930 | $2,684,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,283 | $2,681,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,475 | $2,678,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 37,097 | $2,678,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 144,257 | $2,676,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 89,139 | $2,675,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,421 | $2,651,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,803 | $2,648,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 74,101 | $2,648,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 47,392 | $2,635,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 104,210 | $2,635,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 144,798 | $2,622,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 52,073 | $2,613,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 101,276 | $2,604,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 61,726 | $2,600,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,121 | $2,598,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 198,591 | $2,592,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 74,635 | $2,588,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,365 | $2,581,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 43,180 | $2,581,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,622 | $2,576,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 118,641 | $2,569,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 70,534 | $2,544,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,236 | $2,543,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 137,113 | $2,541,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 46,812 | $2,539,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 70,186 | $2,534,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 124,678 | $2,504,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 75,285 | $2,498,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 81,012 | $2,496,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 59,893 | $2,495,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 82,842 | $2,475,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 79,381 | $2,473,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,259 | $2,468,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 31,946 | $2,465,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 114,626 | $2,462,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 27,343 | $2,461,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 136,599 | $2,459,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,325 | $2,458,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 96,245 | $2,453,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 46,687 | $2,450,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,247 | $2,446,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,851 | $2,434,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,647 | $2,432,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 87,249 | $2,428,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 83,930 | $2,418,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 49,839 | $2,413,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 52,184 | $2,404,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,347 | $2,403,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,413 | $2,392,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 83,858 | $2,389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 41,676 | $2,380,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 224,335 | $2,371,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 82,546 | $2,369,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,802 | $2,368,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 110,622 | $2,368,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,817 | $2,366,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 126,544 | $2,365,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 79,914 | $2,356,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 60,991 | $2,341,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 46,771 | $2,336,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 53,994 | $2,335,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 166,406 | $2,326,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,600 | $2,324,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 77,222 | $2,324,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 59,427 | $2,312,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 16,477 | $2,302,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24,059 | $2,299,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,804 | $2,294,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 74,762 | $2,293,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 38,882 | $2,284,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 44,377 | $2,282,000 | thousands by filing date | |
| GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 18383Q721 | ETF | 79,248 | $2,282,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,548 | $2,278,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 85,730 | $2,272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 52,978 | $2,260,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 164,831 | $2,258,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,716 | $2,253,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 44,212 | $2,242,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 69,723 | $2,235,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 118,680 | $2,234,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 53,782 | $2,230,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 65,868 | $2,222,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,151 | $2,218,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,592 | $2,211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 71,974 | $2,207,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,139 | $2,200,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,416 | $2,195,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 42,420 | $2,195,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 102,902 | $2,195,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 16,648 | $2,193,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 478,781 | $2,193,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 89,767 | $2,190,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 25,423 | $2,187,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 115,679 | $2,186,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 86,413 | $2,183,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,343 | $2,182,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,095 | $2,181,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,765 | $2,178,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 80,393 | $2,177,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 201,600 | $2,175,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 126,731 | $2,173,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 52,625 | $2,173,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,392 | $2,166,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 86,026 | $2,165,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,966 | $2,161,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,496 | $2,160,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 108,009 | $2,157,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,836 | $2,156,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 110,131 | $2,153,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 101,447 | $2,150,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 49,248 | $2,148,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,604 | $2,145,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 37,951 | $2,140,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 63,315 | $2,132,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 27,632 | $2,127,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,491 | $2,123,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 82,904 | $2,122,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 16,231 | $2,116,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 23,005 | $2,112,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 109,626 | $2,109,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 42,025 | $2,098,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 57,513 | $2,097,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,858 | $2,091,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,764 | $2,087,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 92,208 | $2,085,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 45,572 | $2,085,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 98,506 | $2,074,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 66,794 | $2,071,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,131 | $2,068,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 288,829 | $2,065,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62,089 | $2,064,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 18,090 | $2,064,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,520 | $2,055,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 203,858 | $2,055,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 83,247 | $2,052,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,351 | $2,034,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,871 | $2,034,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 74,343 | $2,032,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 40,991 | $2,031,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 51,386 | $2,031,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 34,535 | $2,029,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 81,094 | $2,028,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 108,326 | $2,026,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 22,894 | $2,020,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 47,438 | $2,019,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 107,589 | $2,019,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 92,390 | $2,016,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 37,257 | $2,011,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 158,464 | $2,008,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 48,640 | $2,001,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,332 | $1,992,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 76,539 | $1,991,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 141,471 | $1,985,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 75,117 | $1,982,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 87,621 | $1,982,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 27,749 | $1,979,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-17-000007 | this filing | 2017-11-14 | acceptance time not in the bulk data set |