13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 3,175 holding rows worth $36,325,659,000.
- Accession
- 0001403438-18-000003
- Filer
- CIK 1403438
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,175 entries on the cover page, a total value of $36,325,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,325,659,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 13,583,883 | $1,843,605,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,405,513 | $1,013,912,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,736,161 | $991,465,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,641,269 | $930,487,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,756,816 | $725,456,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,286,739 | $659,140,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,076,626 | $652,790,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,835,863 | $537,235,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,254,613 | $530,641,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,883,304 | $519,349,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,109,605 | $440,755,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,528,017 | $399,888,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,140,323 | $395,856,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,771,277 | $393,189,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,647,299 | $376,328,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,373,787 | $360,412,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,065,588 | $356,902,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,089,377 | $350,556,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,564,900 | $349,057,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,119,593 | $328,685,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,827,989 | $302,647,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,181,271 | $285,962,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,734,030 | $277,265,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,380,469 | $260,280,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,336,969 | $257,420,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,873,649 | $231,108,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,792,266 | $225,141,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,198,669 | $222,175,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,469,243 | $215,861,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,056,959 | $213,009,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,782,473 | $209,244,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 138,770 | $200,847,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,458,289 | $192,828,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,504,001 | $180,420,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,234,807 | $177,041,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,829,153 | $174,233,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 717,280 | $173,151,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,091,732 | $172,547,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,472,090 | $167,972,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,684,892 | $167,613,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,463,223 | $167,204,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,196,275 | $163,161,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,406,458 | $154,964,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 446,104 | $152,447,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,653,578 | $150,922,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,010,715 | $148,170,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 957,911 | $147,719,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 825,242 | $141,116,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,941,871 | $133,502,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,994,461 | $130,478,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 394,749 | $129,430,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 10,863,440 | $127,863,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,400,252 | $127,703,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,643,273 | $124,018,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 620,534 | $123,784,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 957,508 | $122,705,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,393,610 | $120,982,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 752,997 | $120,321,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,126,701 | $119,340,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 527,000 | $115,060,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,816,433 | $109,822,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,149,674 | $109,357,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 845,911 | $106,407,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 939,382 | $106,197,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,238,415 | $106,058,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,291,144 | $105,577,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,004,842 | $105,147,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 908,293 | $103,582,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 940,872 | $103,468,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,000,362 | $101,327,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 942,113 | $101,032,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 678,595 | $99,658,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 477,573 | $98,590,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,227,204 | $96,250,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,169,032 | $95,159,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 732,023 | $94,738,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,952,326 | $93,360,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,919,899 | $92,098,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 763,223 | $91,297,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,352,216 | $91,153,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,216,606 | $90,771,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,748,736 | $90,235,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,102,668 | $89,078,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,597 | $88,776,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 636,091 | $88,525,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,033,551 | $87,314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,458,138 | $85,184,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,838,347 | $85,122,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 748,862 | $84,487,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,354,563 | $84,443,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,918,453 | $83,818,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,778,931 | $83,556,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,053,196 | $83,497,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 412,704 | $81,699,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,290,460 | $80,421,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 447,361 | $79,738,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 871,000 | $79,183,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,519,508 | $76,219,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 497,136 | $74,988,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 217,169 | $73,388,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 715,163 | $71,831,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,620,674 | $70,386,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,103,212 | $66,943,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,411,173 | $66,381,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,518,831 | $65,841,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,215 | $65,225,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 493,832 | $64,006,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,792,577 | $63,619,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 671,463 | $63,554,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,602,426 | $63,184,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 4,306,701 | $62,878,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,853,951 | $62,849,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 595,872 | $61,488,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,169,235 | $60,894,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,416,175 | $60,740,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,073,746 | $60,720,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 493,390 | $60,662,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,016,535 | $59,508,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 685,865 | $59,279,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 539,538 | $59,020,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 482,741 | $58,846,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 305,433 | $58,206,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 675,645 | $56,457,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 358,682 | $56,076,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 898,710 | $55,945,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 461,289 | $55,585,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,119,373 | $54,693,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 512,225 | $54,675,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 309,235 | $53,761,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 485,742 | $53,019,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,553,823 | $53,016,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 434,895 | $53,005,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 973,921 | $52,952,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,036,420 | $52,412,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 503,247 | $51,105,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 874,979 | $50,880,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 308,780 | $50,624,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 495,711 | $49,274,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 262,569 | $48,192,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 912,962 | $47,164,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 385,655 | $46,745,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,400,413 | $46,228,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,977,932 | $45,750,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 271,345 | $45,643,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 618,648 | $45,551,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 314,993 | $45,520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,580,936 | $44,630,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 500,744 | $44,551,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 301,984 | $44,506,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 1,817,591 | $44,349,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 461,457 | $44,337,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 394,642 | $44,295,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 760,890 | $44,048,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 199,976 | $43,899,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 421,605 | $43,763,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 6,032,659 | $43,737,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 279,169 | $42,861,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 620,637 | $42,545,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,324,385 | $42,319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 698,792 | $42,200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 553,275 | $42,060,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,445,992 | $41,659,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 140,305 | $41,439,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 790,333 | $41,421,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 756,922 | $41,230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 454,532 | $40,512,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 115,443 | $40,304,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 902,349 | $40,299,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 173,067 | $40,081,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 292,732 | $39,847,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 982,709 | $39,839,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 210,863 | $39,733,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 363,657 | $39,613,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 749,231 | $39,515,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 184,478 | $39,478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 950,651 | $38,368,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 243,049 | $38,008,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 528,224 | $37,879,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 339,039 | $37,220,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 331,453 | $36,977,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 723,912 | $36,869,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 331,133 | $36,468,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 521,916 | $36,258,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,070,893 | $35,896,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,147,181 | $35,608,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 706,270 | $35,186,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 451,409 | $34,971,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,771,170 | $34,715,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 322,494 | $33,752,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 975,760 | $33,537,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 1,976,485 | $33,403,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,249,191 | $33,378,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 527,264 | $33,349,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 490,728 | $33,124,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 549,144 | $32,927,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 639,080 | $32,830,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,060,211 | $32,559,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 642,861 | $32,484,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 499,525 | $31,825,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 225,964 | $31,565,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 599,072 | $31,529,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 179,013 | $31,356,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 182,276 | $31,074,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 199,487 | $30,607,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 485,081 | $30,478,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 287,429 | $30,312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,105,675 | $30,295,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,236,725 | $30,151,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 139,579 | $30,124,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 465,487 | $29,344,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 169,933 | $29,332,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,033,718 | $29,316,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 547,583 | $29,246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 125,092 | $29,094,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 794,534 | $29,088,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 346,944 | $29,081,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 647,251 | $28,990,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 441,867 | $28,805,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 503,679 | $28,674,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 184,803 | $28,552,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 391,602 | $28,078,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 810,686 | $27,701,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 415,710 | $26,564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 409,769 | $26,143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 541,673 | $26,065,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 179,479 | $26,030,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 880,972 | $25,901,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 108,566 | $25,584,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 202,729 | $25,507,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 255,627 | $25,476,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 96,600 | $25,420,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 104,506 | $25,093,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 326,211 | $24,619,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 534,589 | $24,457,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 582,252 | $24,146,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 318,897 | $24,042,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 355,572 | $23,976,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 202,157 | $23,816,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 270,131 | $23,699,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 285,494 | $23,613,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 471,559 | $23,611,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 280,506 | $23,596,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 447,874 | $23,590,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 523,486 | $23,588,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 210,659 | $23,554,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 127,283 | $23,549,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 697,529 | $23,514,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 312,849 | $23,170,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 382,421 | $22,915,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 464,249 | $22,911,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 262,532 | $22,806,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 208,028 | $22,802,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 335,324 | $22,282,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 102,547 | $22,158,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 164,673 | $22,137,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 561,798 | $21,949,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,975,833 | $21,892,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 328,788 | $21,874,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 851,157 | $21,407,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 382,981 | $21,221,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 131,843 | $20,913,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 945,819 | $20,713,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 520,688 | $20,645,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 739,016 | $20,559,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,321,700 | $20,367,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 275,068 | $20,292,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 309,980 | $20,273,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 216,839 | $20,230,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 411,778 | $20,189,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 551,658 | $20,136,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 447,052 | $19,925,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 121,007 | $19,764,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 303,353 | $19,651,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 124,275 | $19,565,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 408,409 | $19,444,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 428,225 | $19,274,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 338,039 | $19,248,000 | thousands by filing date | |
| MGC | 921910873 | COM | 212,413 | $19,242,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 620,471 | $19,228,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 777,651 | $19,200,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 321,757 | $18,964,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 74,915 | $18,868,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 645,046 | $18,848,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 609,658 | $18,814,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 261,346 | $18,733,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 147,728 | $18,719,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 154,819 | $18,674,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 338,889 | $18,646,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 201,415 | $18,605,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 291,405 | $18,589,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 340,641 | $18,582,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 297,610 | $18,514,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 764,965 | $18,505,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 422,347 | $18,440,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 310,866 | $18,431,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 828,063 | $18,400,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 332,351 | $18,273,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 305,375 | $18,148,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 202,434 | $18,059,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 260,079 | $18,050,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 237,193 | $17,996,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 134,333 | $17,748,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 111,833 | $17,684,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 132,865 | $17,400,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 269,079 | $17,385,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 726,443 | $17,289,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 398,779 | $17,163,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 261,917 | $17,014,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 294,512 | $16,989,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 590,665 | $16,952,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 664,078 | $16,808,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 462,386 | $16,803,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 171,877 | $16,486,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 303,506 | $16,401,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 744,803 | $16,371,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 287,982 | $16,352,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 202,698 | $16,260,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 183,515 | $16,103,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 358,206 | $16,087,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 154,067 | $16,006,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 475,255 | $15,940,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 533,187 | $15,841,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 853,336 | $15,829,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 150,879 | $15,726,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 870,247 | $15,560,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 228,607 | $15,502,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 468,001 | $15,360,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 512,685 | $15,299,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 525,735 | $15,278,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 385,833 | $15,275,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 538,982 | $15,194,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 618,441 | $15,139,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 161,065 | $14,942,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 217,211 | $14,835,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 73,882 | $14,805,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 235,974 | $14,800,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 104,991 | $14,711,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 105,148 | $14,601,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 416,625 | $14,569,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 303,387 | $14,529,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 93,377 | $14,503,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 263,688 | $14,395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 107,777 | $14,324,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 107,699 | $14,323,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 135,424 | $14,219,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 286,005 | $14,166,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 537,406 | $14,155,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 101,572 | $14,130,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 211,338 | $14,041,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 408,079 | $13,993,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 178,912 | $13,944,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 261,927 | $13,840,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 353,521 | $13,812,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 276,456 | $13,806,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 260,160 | $13,757,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 62,223 | $13,745,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 293,770 | $13,669,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 327,101 | $13,650,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 195,783 | $13,593,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 102,082 | $13,588,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 218,254 | $13,530,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 152,475 | $13,493,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 117,538 | $13,470,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 392,994 | $13,393,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 211,484 | $13,319,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 883,893 | $13,311,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 107,693 | $13,299,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 126,509 | $13,268,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 266,838 | $13,251,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 537,434 | $13,189,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 355,740 | $13,152,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 380,631 | $13,151,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 47,951 | $13,130,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 179,082 | $13,064,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 257,602 | $13,009,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 205,809 | $12,982,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 985,453 | $12,900,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 375,912 | $12,879,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 166,238 | $12,862,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,099 | $12,821,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 407,546 | $12,797,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 338,165 | $12,773,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 109,648 | $12,718,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 396,586 | $12,707,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 274,361 | $12,695,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 798,193 | $12,667,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 223,878 | $12,633,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 257,757 | $12,607,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 81,987 | $12,569,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 414,219 | $12,551,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 317,652 | $12,544,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 199,902 | $12,452,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 278,379 | $12,338,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 178,356 | $12,330,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,627 | $12,258,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 67,462 | $12,235,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 75,470 | $12,233,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 391,825 | $12,221,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 252,180 | $12,208,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 201,470 | $12,149,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 198,815 | $12,146,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 681,235 | $12,106,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 427,040 | $12,081,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 278,142 | $12,066,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 221,448 | $12,053,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 230,731 | $12,030,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 198,998 | $11,982,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 369,454 | $11,811,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 519,890 | $11,801,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 189,968 | $11,700,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 125,320 | $11,690,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 224,258 | $11,601,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 214,730 | $11,587,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 181,232 | $11,564,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 709,590 | $11,538,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 275,501 | $11,521,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 165,290 | $11,337,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 221,940 | $11,279,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 219,848 | $11,217,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 310,788 | $11,123,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 220,397 | $11,073,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 211,951 | $11,068,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 65,487 | $11,021,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 89,781 | $10,947,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 342,205 | $10,933,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 593,323 | $10,870,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 370,363 | $10,848,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 306,109 | $10,842,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,460 | $10,768,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 305,463 | $10,716,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 431,090 | $10,678,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 65,033 | $10,656,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 302,618 | $10,592,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 210,838 | $10,590,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 417,102 | $10,533,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 457,621 | $10,507,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 266,136 | $10,504,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 199,607 | $10,497,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 255,477 | $10,482,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 113,061 | $10,329,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 198,123 | $10,310,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 54,469 | $10,187,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 183,156 | $10,185,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 66,268 | $10,172,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 175,631 | $10,132,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 216,441 | $10,127,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 91,305 | $10,077,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 246,463 | $10,065,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 153,111 | $10,024,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 86,101 | $10,014,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 326,134 | $9,950,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 336,434 | $9,945,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 248,111 | $9,944,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 72,975 | $9,882,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,009,496 | $9,873,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 76,475 | $9,859,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 61,080 | $9,829,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 163,031 | $9,788,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 358,701 | $9,785,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 61,765 | $9,779,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 184,380 | $9,768,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 82,695 | $9,757,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 121,807 | $9,734,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 372,421 | $9,598,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 171,801 | $9,571,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 404,465 | $9,517,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 55,966 | $9,458,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 162,017 | $9,457,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 187,259 | $9,432,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41,316 | $9,417,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 42,159 | $9,409,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 153,355 | $9,342,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 73,279 | $9,339,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 189,707 | $9,311,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 68,008 | $9,301,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 104,562 | $9,231,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 99,809 | $9,209,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,320,023 | $9,187,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 84,796 | $9,155,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 50,853 | $9,125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 355,200 | $9,093,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 213,888 | $9,086,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 199,698 | $9,082,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 106,577 | $9,073,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 71,758 | $9,011,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 49,339 | $8,995,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 110,279 | $8,916,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 201,770 | $8,829,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 421,338 | $8,793,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 187,032 | $8,779,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 190,271 | $8,732,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 158,964 | $8,724,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 121,169 | $8,712,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 75,676 | $8,712,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 67,574 | $8,710,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 123,997 | $8,687,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 29 | $8,674,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 509,645 | $8,654,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 355,564 | $8,647,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 312,508 | $8,553,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |