13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 3,020 holding rows worth $32,856,908,000.
- Accession
- 0001403438-18-000001
- Filer
- CIK 1403438
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 3,020 entries on the cover page, a total value of $32,856,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,856,908,000 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 |
|---|---|---|---|---|---|---|
| RED HAT INC | 756577102 | COM | 62,157 | $7,466,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 63,901 | $7,462,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 242,868 | $7,454,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 91,640 | $7,399,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 194,063 | $7,396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 78,898 | $7,392,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 79,361 | $7,366,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 215,195 | $7,345,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 158,665 | $7,335,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 238,710 | $7,328,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 43,437 | $7,323,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 299,965 | $7,313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 277,282 | $7,304,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 167,984 | $7,294,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 47,049 | $7,272,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $7,142,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,185 | $7,128,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 157,555 | $7,125,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,639 | $7,114,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 96,448 | $7,096,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 290,707 | $7,096,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 95,010 | $7,092,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 98,360 | $7,091,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 201,411 | $7,088,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 595,717 | $7,083,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 214,186 | $7,057,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 45,300 | $7,056,000 | thousands by filing date | put |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 320,430 | $7,043,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 66,897 | $7,013,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 460,056 | $7,007,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 127,057 | $6,989,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 178,495 | $6,981,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,945 | $6,948,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 105,831 | $6,939,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 883,589 | $6,883,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 59,480 | $6,882,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,905 | $6,860,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 244,146 | $6,848,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 112,806 | $6,828,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 125,061 | $6,822,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 243,907 | $6,805,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 108,228 | $6,793,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 436,104 | $6,733,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 209,908 | $6,715,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 49,931 | $6,676,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 104,214 | $6,646,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 136,526 | $6,645,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 132,404 | $6,639,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 206,290 | $6,616,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 46,136 | $6,596,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 48,441 | $6,570,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 125,175 | $6,562,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 181,675 | $6,553,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 216,301 | $6,543,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,257 | $6,533,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 42,731 | $6,506,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 61,542 | $6,498,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 100,983 | $6,480,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 79,387 | $6,479,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 166,901 | $6,469,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 145,992 | $6,462,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,026 | $6,448,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,735 | $6,428,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 386,163 | $6,414,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 180,737 | $6,400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 161,021 | $6,389,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 57,445 | $6,380,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 56,878 | $6,372,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 37,340 | $6,341,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 204,443 | $6,328,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 30,989 | $6,294,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 63,808 | $6,241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 88,337 | $6,233,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 179,134 | $6,216,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 239,407 | $6,184,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 105,329 | $6,183,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,623 | $6,179,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 132,501 | $6,163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 128,100 | $6,137,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 155,771 | $6,120,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 124,030 | $6,113,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,128 | $6,079,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 127,807 | $6,040,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 251,180 | $6,031,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 148,075 | $6,028,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,240 | $6,005,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 203,700 | $5,981,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 217,086 | $5,979,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 26,548 | $5,974,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 105,548 | $5,911,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,749 | $5,907,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 67,139 | $5,894,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,124 | $5,884,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,077 | $5,873,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 142,756 | $5,862,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 93,411 | $5,857,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 334,369 | $5,835,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 37,181 | $5,831,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63,369 | $5,798,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 79,472 | $5,794,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 65,417 | $5,782,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 145,327 | $5,774,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 99,624 | $5,773,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 133,659 | $5,747,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 79,730 | $5,744,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 116,706 | $5,703,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 191,039 | $5,703,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 285,045 | $5,687,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 118,439 | $5,686,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,164,347 | $5,682,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 141,949 | $5,681,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 74,234 | $5,676,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,503 | $5,673,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,421 | $5,671,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,052 | $5,659,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 184,039 | $5,646,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 209,725 | $5,637,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 214,533 | $5,629,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 110,001 | $5,623,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 47,074 | $5,613,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 108,517 | $5,589,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 27,569 | $5,582,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 404,651 | $5,576,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 135,299 | $5,563,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 75,092 | $5,557,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 65,762 | $5,512,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 139,709 | $5,506,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 223,798 | $5,490,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 308,213 | $5,489,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 83,426 | $5,477,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 59,696 | $5,453,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 149,393 | $5,433,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 100,473 | $5,413,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 85,268 | $5,397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 105,045 | $5,371,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 346,559 | $5,365,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 121,090 | $5,345,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 83,963 | $5,317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 385,488 | $5,293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 68,889 | $5,291,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 274,089 | $5,268,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 136,075 | $5,254,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,153 | $5,252,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 71,405 | $5,249,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,671 | $5,249,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 36,747 | $5,243,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 73,686 | $5,241,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 161,466 | $5,228,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 98,685 | $5,226,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 42,313 | $5,182,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 93,096 | $5,152,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 33,009 | $5,144,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 210,103 | $5,143,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 425,235 | $5,137,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 201,755 | $5,106,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 104,079 | $5,077,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 308,389 | $5,076,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 225,777 | $5,062,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,685 | $5,040,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 328,563 | $5,040,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 146,338 | $5,022,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 215,585 | $5,017,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 45,178 | $4,980,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 146,797 | $4,976,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 325,207 | $4,956,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 197,443 | $4,956,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 88,018 | $4,910,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51,526 | $4,897,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 315,863 | $4,896,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 68,992 | $4,894,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 272,855 | $4,890,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,088 | $4,889,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 427,929 | $4,883,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 35,857 | $4,858,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 39,382 | $4,837,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 43,944 | $4,810,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 73,823 | $4,801,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 81,200 | $4,779,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 158,672 | $4,778,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 174,256 | $4,776,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 89,158 | $4,770,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 173,625 | $4,766,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 94,381 | $4,763,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 144,569 | $4,762,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 132,742 | $4,755,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 189,194 | $4,754,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 72,647 | $4,747,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 47,806 | $4,696,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 41,661 | $4,688,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 90,051 | $4,678,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 57,231 | $4,673,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,919 | $4,643,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 118,349 | $4,638,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,768 | $4,626,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 154,484 | $4,605,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 106,626 | $4,599,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 51,599 | $4,596,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,999 | $4,586,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 65,095 | $4,586,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 100,960 | $4,579,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 266,895 | $4,572,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 37,634 | $4,570,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 122,205 | $4,544,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 110,957 | $4,524,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 142,193 | $4,508,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 67,881 | $4,501,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 83,483 | $4,495,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 118,466 | $4,471,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 73,746 | $4,471,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 76,412 | $4,464,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 42,038 | $4,453,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 68,861 | $4,451,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 48,784 | $4,447,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 159,165 | $4,423,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 172,386 | $4,423,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 55,953 | $4,364,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,180 | $4,331,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 43,153 | $4,314,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 169,152 | $4,290,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 79,895 | $4,286,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,879 | $4,281,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 64,042 | $4,254,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 92,350 | $4,247,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 99,538 | $4,241,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 79,056 | $4,226,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 209,123 | $4,218,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100,548 | $4,207,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 197,180 | $4,194,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 24,018 | $4,183,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 49,152 | $4,170,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 68,038 | $4,161,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,380 | $4,136,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,223 | $4,122,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,189 | $4,122,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 43,009 | $4,116,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 20,775 | $4,110,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 127,502 | $4,103,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 164,083 | $4,092,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 32,255 | $4,088,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 132,031 | $4,067,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 26,251 | $4,061,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 420,232 | $4,047,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 169,030 | $4,030,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,248 | $3,999,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 33,837 | $3,990,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,283 | $3,979,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 119,954 | $3,973,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 187,985 | $3,972,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 98,942 | $3,966,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 63,296 | $3,940,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 119,047 | $3,931,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 174,130 | $3,907,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 77,841 | $3,905,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 193,684 | $3,901,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,172 | $3,897,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 28,569 | $3,886,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,941 | $3,879,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 381,668 | $3,866,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,724 | $3,843,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 45,990 | $3,809,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 119,216 | $3,809,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,379 | $3,807,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,069 | $3,796,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 98,700 | $3,777,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 152,004 | $3,770,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 178,151 | $3,757,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,661 | $3,733,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,238 | $3,710,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 62,013 | $3,695,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 187,302 | $3,682,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 171,566 | $3,680,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 181,546 | $3,665,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 64,579 | $3,660,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,075 | $3,656,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 116,375 | $3,644,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,689 | $3,643,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,048 | $3,638,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,044 | $3,634,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 34,193 | $3,613,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 61,308 | $3,591,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 88,492 | $3,583,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 60,583 | $3,563,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 117,715 | $3,563,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,942 | $3,559,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 189,968 | $3,543,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 347,398 | $3,540,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 47,232 | $3,539,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,670 | $3,537,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,943 | $3,533,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 85,806 | $3,508,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 86,290 | $3,490,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 39,121 | $3,489,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 54,173 | $3,484,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 112,115 | $3,483,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 159,228 | $3,482,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 103,180 | $3,473,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,489 | $3,467,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 44,985 | $3,460,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 93,972 | $3,451,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 34,380 | $3,434,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 120,422 | $3,415,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 96,937 | $3,403,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 361,679 | $3,393,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 127,929 | $3,384,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 95,411 | $3,381,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 59,847 | $3,371,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 300,919 | $3,367,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 809,609 | $3,360,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 38,037 | $3,347,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,829 | $3,333,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 139,185 | $3,333,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 109,444 | $3,331,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 21,545 | $3,326,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52,613 | $3,324,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 132,226 | $3,323,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 99,854 | $3,313,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 126,602 | $3,307,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 51,260 | $3,306,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,379 | $3,289,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,411 | $3,281,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 119,221 | $3,277,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 14,400 | $3,276,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 18,218 | $3,272,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 131,649 | $3,264,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 77,916 | $3,259,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 29,675 | $3,257,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 97,227 | $3,254,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106,336 | $3,242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 116,435 | $3,242,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,193 | $3,241,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 170,710 | $3,235,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 173,767 | $3,222,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 49,503 | $3,197,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 19,995 | $3,189,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,751 | $3,186,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 17,718 | $3,179,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 86,227 | $3,178,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 70,578 | $3,178,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 95,289 | $3,172,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 49,002 | $3,170,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 71,830 | $3,156,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 52,861 | $3,140,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,128 | $3,130,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 34,055 | $3,127,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 16,313 | $3,100,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 137,859 | $3,080,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 149,851 | $3,079,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,103 | $3,076,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 118,953 | $3,069,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 66,509 | $3,064,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 23,622 | $3,057,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 31,169 | $3,042,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 256,087 | $3,035,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 80,798 | $3,026,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 83,377 | $3,024,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,109 | $3,022,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,624 | $3,014,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 50,545 | $3,014,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 529,188 | $3,006,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,419 | $3,002,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 67,233 | $2,999,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,627 | $2,986,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 483,512 | $2,983,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 60,028 | $2,966,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 93,261 | $2,955,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 97,972 | $2,954,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 77,938 | $2,950,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,916 | $2,935,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 154,165 | $2,921,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 39,577 | $2,919,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 81,924 | $2,912,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 67,505 | $2,911,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 213,191 | $2,910,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 61,016 | $2,896,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 21,437 | $2,873,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 75,092 | $2,865,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 100,113 | $2,864,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 69,698 | $2,837,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,706 | $2,834,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 53,271 | $2,803,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,441 | $2,792,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 56,345 | $2,792,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 151,085 | $2,789,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 42,283 | $2,783,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 89,239 | $2,771,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,236 | $2,767,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 61,512 | $2,758,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 215,319 | $2,747,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 61,966 | $2,739,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 219,225 | $2,729,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,228 | $2,718,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 18,057 | $2,713,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 162,665 | $2,713,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,140 | $2,709,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 107,904 | $2,706,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,449 | $2,685,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,073 | $2,672,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 48,178 | $2,671,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,559 | $2,670,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 89,867 | $2,665,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 102,294 | $2,662,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,301 | $2,662,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,709 | $2,659,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 45,290 | $2,654,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 74,722 | $2,648,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 52,672 | $2,645,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 28,787 | $2,633,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 113,788 | $2,632,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,272 | $2,619,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 146,513 | $2,612,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 49,297 | $2,609,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29,822 | $2,589,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 192,761 | $2,583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 84,095 | $2,582,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,961 | $2,569,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,500 | $2,559,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,389 | $2,550,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,015 | $2,549,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,677 | $2,549,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,999 | $2,545,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,768 | $2,542,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 113,842 | $2,542,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 148,349 | $2,541,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 132,574 | $2,539,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 32,466 | $2,537,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 142,120 | $2,537,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 122,745 | $2,530,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 51,038 | $2,530,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 72,893 | $2,527,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 104,948 | $2,527,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 100,903 | $2,521,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 34,879 | $2,514,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28,209 | $2,512,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 242,591 | $2,508,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 47,582 | $2,501,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,838 | $2,499,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 94,141 | $2,496,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,202 | $2,495,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,616 | $2,486,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 97,882 | $2,485,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 174,229 | $2,483,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 116,739 | $2,476,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,445 | $2,473,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 26,936 | $2,467,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 45,899 | $2,462,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,138 | $2,452,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,824 | $2,451,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,913 | $2,446,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,942 | $2,430,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 67,456 | $2,430,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 48,371 | $2,429,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 105,723 | $2,426,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 60,645 | $2,425,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 57,029 | $2,413,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 113,901 | $2,411,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,838 | $2,409,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,511 | $2,408,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,445 | $2,405,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 114,460 | $2,405,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 65,999 | $2,390,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 203,945 | $2,382,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 71,435 | $2,382,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,634 | $2,373,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 90,852 | $2,369,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 46,875 | $2,365,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,580 | $2,361,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,851 | $2,360,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,989 | $2,359,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 136,404 | $2,357,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 27,454 | $2,355,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 33,631 | $2,354,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 41,730 | $2,350,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 43,434 | $2,340,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,606 | $2,339,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 59,428 | $2,331,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,890 | $2,327,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 114,396 | $2,326,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 87,215 | $2,326,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,058 | $2,325,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 35,700 | $2,320,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 81,112 | $2,318,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 36,402 | $2,312,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 91,146 | $2,308,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,547 | $2,305,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,297 | $2,303,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,874 | $2,303,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,721 | $2,294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 64,193 | $2,293,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 78,860 | $2,292,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 76,339 | $2,290,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 44,006 | $2,288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 63,144 | $2,287,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 28,321 | $2,278,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 61,679 | $2,257,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 122,605 | $2,255,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,034 | $2,246,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,941 | $2,245,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 119,291 | $2,239,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,933 | $2,236,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,325 | $2,235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-18-000001 | this filing | 2018-02-14 | acceptance time not in the bulk data set |