13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 3,206 holding rows worth $38,088,789,000.
- Accession
- 0001403438-18-000005
- Filer
- CIK 1403438
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,206 entries on the cover page, a total value of $38,088,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,088,789,000 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 |
|---|---|---|---|---|---|---|
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 48,803 | $8,915,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 113,692 | $8,893,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 63,604 | $8,856,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 204,243 | $8,850,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 364,602 | $8,842,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 334,459 | $8,796,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 329,221 | $8,751,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 77,536 | $8,746,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 184,399 | $8,687,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 356,423 | $8,679,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 319,875 | $8,624,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 278,358 | $8,559,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 66,943 | $8,503,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 60,388 | $8,474,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 35,263 | $8,394,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 72,160 | $8,377,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 332,874 | $8,335,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 43,148 | $8,323,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 190,192 | $8,292,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 207,128 | $8,287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 277,837 | $8,268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 289,877 | $8,259,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 477,500 | $8,242,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 113,130 | $8,219,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 119,410 | $8,155,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 169,594 | $8,139,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 40,831 | $8,106,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 110,601 | $8,102,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 384,519 | $8,098,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 112,130 | $8,091,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V514 | RUSEL 2000 EQL | 174,268 | $8,074,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 79,808 | $8,042,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 210,758 | $8,040,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 54,051 | $7,979,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 176,116 | $7,978,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 625,804 | $7,929,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 282,578 | $7,904,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 168,971 | $7,805,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 344,051 | $7,789,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 285,282 | $7,785,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 329,361 | $7,763,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 228,361 | $7,739,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 39,931 | $7,737,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 109,665 | $7,694,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 254,493 | $7,675,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 151,972 | $7,667,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 319,614 | $7,658,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $7,615,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 146,105 | $7,609,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 139,375 | $7,597,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 55,991 | $7,524,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 853,948 | $7,523,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 46,033 | $7,474,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 151,004 | $7,463,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 52,916 | $7,460,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 112,316 | $7,444,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 395,008 | $7,442,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 55,725 | $7,411,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,652 | $7,403,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 95,153 | $7,366,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 49,665 | $7,362,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 163,285 | $7,358,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 191,811 | $7,348,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 291,568 | $7,327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 77,928 | $7,322,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 171,584 | $7,310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 134,752 | $7,274,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 58,370 | $7,263,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,079 | $7,254,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 168,090 | $7,231,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,664 | $7,229,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 290,410 | $7,217,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 156,553 | $7,200,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 184,293 | $7,180,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,799 | $7,175,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 206,100 | $7,162,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 96,964 | $7,160,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 691,171 | $7,112,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 40,453 | $7,105,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 110,598 | $7,090,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 75,484 | $7,047,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 69,535 | $7,030,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 37,945 | $7,023,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 182,165 | $7,006,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 82,220 | $7,004,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,120 | $6,989,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 150,267 | $6,984,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 50,098 | $6,977,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 252,681 | $6,951,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,164 | $6,950,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 364,095 | $6,932,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 127,058 | $6,870,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 98,318 | $6,866,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 54,843 | $6,855,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 162,341 | $6,854,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 69,404 | $6,849,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 262,202 | $6,830,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 112,661 | $6,822,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 328,538 | $6,771,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 46,833 | $6,752,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 131,779 | $6,706,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 103,003 | $6,670,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 69,921 | $6,655,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 84,435 | $6,654,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 84,945 | $6,636,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 255,087 | $6,597,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 254,407 | $6,571,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 66,221 | $6,557,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 122,201 | $6,526,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 121,911 | $6,464,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 42,211 | $6,436,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 95,574 | $6,424,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 120,493 | $6,415,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,679 | $6,390,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 215,778 | $6,389,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 76,038 | $6,380,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 83,549 | $6,376,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 181,594 | $6,374,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 242,361 | $6,284,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,735 | $6,251,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 61,464 | $6,249,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84,798 | $6,237,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 207,677 | $6,226,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 53,784 | $6,207,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 61,450 | $6,203,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53,403 | $6,199,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 156,217 | $6,178,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 38,951 | $6,160,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 185,124 | $6,100,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 124,271 | $6,082,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 86,723 | $6,065,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 27,638 | $6,049,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 140,519 | $6,041,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 197,698 | $6,030,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 180,220 | $6,000,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 285,618 | $5,989,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 188,207 | $5,927,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 82,143 | $5,910,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 103,293 | $5,903,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 119,936 | $5,890,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 164,824 | $5,889,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 116,883 | $5,880,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 197,858 | $5,858,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,104 | $5,823,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14,217 | $5,815,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73,446 | $5,801,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 176,817 | $5,782,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 55,727 | $5,781,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 53,842 | $5,768,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 128,191 | $5,766,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 131,615 | $5,721,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 69,672 | $5,680,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 141,094 | $5,668,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 429,157 | $5,661,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 128,701 | $5,656,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 197,684 | $5,656,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 66,207 | $5,653,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 64,736 | $5,625,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 244,171 | $5,621,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 441,829 | $5,620,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 56,295 | $5,612,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 165,242 | $5,603,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 894,911 | $5,602,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 106,888 | $5,577,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 268,980 | $5,576,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 228,598 | $5,571,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 75,985 | $5,564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 212,487 | $5,563,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 95,510 | $5,547,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 123,573 | $5,547,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 219,758 | $5,516,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 66,716 | $5,511,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31,788 | $5,495,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 54,567 | $5,463,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 163,621 | $5,462,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 98,779 | $5,461,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 349,366 | $5,457,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 380,590 | $5,446,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 153,371 | $5,440,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 162,235 | $5,427,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 81,695 | $5,424,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 109,235 | $5,411,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 370,510 | $5,406,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 219,351 | $5,396,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 204,113 | $5,385,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,637 | $5,369,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 88,860 | $5,366,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,241,168 | $5,362,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,929 | $5,336,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 106,622 | $5,332,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 138,783 | $5,320,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,872 | $5,318,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58,340 | $5,254,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 297,539 | $5,252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 165,093 | $5,248,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 185,875 | $5,236,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 295,911 | $5,208,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,396 | $5,184,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 270,735 | $5,166,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 225,206 | $5,164,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 158,402 | $5,151,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 40,877 | $5,141,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 69,372 | $5,140,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 202,525 | $5,140,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 253,505 | $5,128,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 47,348 | $5,125,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 119,104 | $5,115,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 111,034 | $5,089,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 39,995 | $4,995,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 227,610 | $4,994,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 117,499 | $4,982,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 55,461 | $4,977,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 152,043 | $4,972,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,225 | $4,966,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 114,830 | $4,934,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 38,378 | $4,931,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 172,859 | $4,918,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 251,536 | $4,915,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 230,731 | $4,882,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 66,770 | $4,881,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 186,982 | $4,880,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 86,699 | $4,874,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 132,595 | $4,866,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 95,608 | $4,865,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,615 | $4,862,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 84,663 | $4,851,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,719 | $4,848,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 132,439 | $4,843,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 48,852 | $4,842,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,125 | $4,833,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 147,695 | $4,831,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31,734 | $4,777,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 45,018 | $4,755,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 116,665 | $4,746,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 155,856 | $4,738,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 41,019 | $4,732,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,935 | $4,717,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 48,373 | $4,707,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 153,100 | $4,702,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 217,781 | $4,702,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 156,357 | $4,700,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 74,318 | $4,686,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,873 | $4,640,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 190,617 | $4,636,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 145,056 | $4,624,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 129,263 | $4,598,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 192,305 | $4,586,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 88,469 | $4,578,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,937 | $4,568,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84,586 | $4,562,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,076 | $4,546,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 107,107 | $4,533,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 43,667 | $4,525,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 79,898 | $4,512,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 166,319 | $4,509,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 100,788 | $4,506,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 142,768 | $4,487,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 144,009 | $4,464,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 103,967 | $4,457,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 49,854 | $4,447,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 23,064 | $4,445,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 113,554 | $4,435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 46,411 | $4,421,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,763 | $4,414,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 466,362 | $4,398,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 138,270 | $4,390,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47,915 | $4,388,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,710 | $4,388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 104,262 | $4,360,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 70,591 | $4,317,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 160,959 | $4,315,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,948 | $4,293,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 205,140 | $4,258,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,282 | $4,231,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 130,574 | $4,215,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,802 | $4,214,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,342 | $4,213,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 298,634 | $4,193,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 199,561 | $4,190,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 55,966 | $4,185,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 85,396 | $4,185,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 69,961 | $4,183,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 129,201 | $4,153,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 22,719 | $4,151,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 175,172 | $4,146,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 152,209 | $4,143,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 58,808 | $4,141,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 31,476 | $4,135,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,110 | $4,132,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 108,140 | $4,116,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,960 | $4,113,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 62,286 | $4,112,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 104,317 | $4,107,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 24,162 | $4,106,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 209,150 | $4,097,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 90,083 | $4,081,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 136,943 | $4,077,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 88,225 | $4,069,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 158,173 | $4,060,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 163,743 | $4,045,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,766 | $4,038,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 176,047 | $4,010,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 241,540 | $4,005,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 429,990 | $3,999,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 338,924 | $3,996,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 109,139 | $3,990,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 163,568 | $3,981,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,328 | $3,977,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 241,734 | $3,977,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 209,308 | $3,977,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 217,124 | $3,971,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 60,855 | $3,971,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 57,336 | $3,961,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 71,903 | $3,955,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 100,780 | $3,945,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 133,781 | $3,933,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 39,180 | $3,931,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 78,313 | $3,923,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 100,072 | $3,923,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 31,344 | $3,921,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 21,905 | $3,916,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 79,547 | $3,911,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 160,350 | $3,898,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 107,401 | $3,891,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 155,889 | $3,874,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,819 | $3,863,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 302,836 | $3,858,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 60,574 | $3,827,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,989 | $3,819,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 196,270 | $3,812,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 89,702 | $3,797,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 243,189 | $3,796,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 173,571 | $3,772,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,603 | $3,760,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 64,914 | $3,756,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 58,075 | $3,755,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 44,208 | $3,754,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 40,249 | $3,746,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 122,765 | $3,741,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 73,404 | $3,731,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,458 | $3,717,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 385,241 | $3,683,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 137,554 | $3,680,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 149,762 | $3,678,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 291,156 | $3,663,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 127,357 | $3,653,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 120,780 | $3,649,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 65,726 | $3,646,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,718 | $3,633,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 26,899 | $3,623,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,938 | $3,618,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 61,059 | $3,612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 117,407 | $3,602,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 46,530 | $3,595,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 53,090 | $3,595,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 332,549 | $3,585,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 48,205 | $3,582,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 75,456 | $3,580,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 156,966 | $3,570,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 151,486 | $3,570,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 18,550 | $3,568,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 24,007 | $3,564,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 158,393 | $3,559,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 43,188 | $3,531,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 99,717 | $3,524,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 91,481 | $3,523,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 73,999 | $3,521,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 49,399 | $3,510,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,223 | $3,504,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 76,001 | $3,498,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28,166 | $3,497,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 134,980 | $3,495,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 92,538 | $3,495,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 109,138 | $3,494,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 186,416 | $3,475,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,934 | $3,473,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 29,367 | $3,473,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 37,298 | $3,472,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 542,228 | $3,470,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 128,977 | $3,457,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,684 | $3,454,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 59,657 | $3,443,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,847 | $3,435,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 163,491 | $3,419,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 140,853 | $3,417,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 60,155 | $3,402,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,719 | $3,400,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 58,245 | $3,386,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,603 | $3,377,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 163,439 | $3,375,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 89,809 | $3,357,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 116,355 | $3,352,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 356,845 | $3,329,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 191,089 | $3,325,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 56,628 | $3,319,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 90,039 | $3,319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 152,520 | $3,299,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 221,612 | $3,298,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 86,523 | $3,284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 58,474 | $3,252,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,264 | $3,225,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 834,950 | $3,223,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 54,083 | $3,222,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 61,084 | $3,219,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 100,480 | $3,202,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 14,450 | $3,200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 82,572 | $3,195,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 98,837 | $3,184,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 119,017 | $3,161,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 34,438 | $3,143,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,483 | $3,141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 124,661 | $3,138,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 322,724 | $3,124,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,552 | $3,121,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 34,017 | $3,117,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 64,137 | $3,115,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 20,546 | $3,110,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 56,766 | $3,087,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 58,240 | $3,077,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,652 | $3,071,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 22,376 | $3,069,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,802 | $3,067,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 26,909 | $3,060,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 34,835 | $3,050,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 137,896 | $3,048,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 94,159 | $3,041,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 84,091 | $3,026,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 239,765 | $3,004,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 117,909 | $2,994,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 222,405 | $2,989,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,793 | $2,987,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 189,286 | $2,949,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 81,565 | $2,935,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,272 | $2,934,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 101,902 | $2,925,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 134,376 | $2,911,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 221,472 | $2,908,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 90,595 | $2,896,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 250,863 | $2,895,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 33,898 | $2,891,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,808 | $2,860,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 105,321 | $2,858,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 78,784 | $2,857,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 40,031 | $2,844,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 125,164 | $2,842,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 211,417 | $2,835,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 40,557 | $2,834,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 37,606 | $2,832,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 35,759 | $2,797,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 416,778 | $2,797,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,158 | $2,795,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 157,195 | $2,795,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 93,492 | $2,790,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,524 | $2,781,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 25,777 | $2,778,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 122,264 | $2,774,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 95,591 | $2,771,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 46,052 | $2,740,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 99,804 | $2,735,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 98,865 | $2,734,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 72,822 | $2,716,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45,361 | $2,712,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 175,698 | $2,693,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 142,351 | $2,693,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 119,751 | $2,692,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 190,877 | $2,689,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,039 | $2,680,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41,057 | $2,680,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 47,994 | $2,674,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 50,377 | $2,663,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 44,455 | $2,661,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 100,125 | $2,661,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 151,981 | $2,658,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 127,987 | $2,645,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,132 | $2,638,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 53,229 | $2,635,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 112,421 | $2,627,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 201,003 | $2,619,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 56,869 | $2,618,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,511 | $2,610,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 75,201 | $2,606,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 38,945 | $2,605,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,400 | $2,604,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,662 | $2,603,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 49,322 | $2,602,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 16,237 | $2,584,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 63,975 | $2,569,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 92,690 | $2,568,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 44,263 | $2,553,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,708 | $2,547,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 119,960 | $2,546,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 92,700 | $2,544,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 160,031 | $2,544,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 119,601 | $2,540,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,775 | $2,538,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 61,447 | $2,538,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 45,113 | $2,536,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 127,706 | $2,535,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 50,793 | $2,521,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 52,148 | $2,521,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-18-000005 | this filing | 2018-08-14 | acceptance time not in the bulk data set |