13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 1,765 holding rows worth $5,853,984,000.
- Accession
- 0001419186-17-000007
- Filer
- CIK 1419186
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,765 entries on the cover page, a total value of $5,853,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,853,984,000 with VALUE read as thousands by filing date, 13F file number 028-12861. 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 |
|---|---|---|---|---|---|---|
| CORECIVIC INC | 21871N101 | COM | 53,816 | $1,691,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 72,127 | $1,684,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 110,453 | $1,680,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 29,975 | $1,674,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 29,693 | $1,667,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34,340 | $1,663,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,182 | $1,658,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,396 | $1,652,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 162,859 | $1,650,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,445 | $1,641,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 79,099 | $1,640,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 25,026 | $1,640,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,670 | $1,639,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 82,670 | $1,639,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 29,546 | $1,638,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 160,295 | $1,638,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17,697 | $1,633,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 43,295 | $1,625,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 37,861 | $1,625,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 93,783 | $1,623,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 94,859 | $1,611,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 97,635 | $1,611,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,636 | $1,610,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 43,979 | $1,607,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,136 | $1,594,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,974 | $1,593,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 63,435 | $1,588,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 80,755 | $1,585,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,963 | $1,585,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30,781 | $1,585,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 31,373 | $1,584,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 34,809 | $1,584,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,854 | $1,583,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 150,564 | $1,581,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 48,620 | $1,579,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,757 | $1,572,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,738 | $1,569,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,245 | $1,564,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,974 | $1,564,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 18,077 | $1,564,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 29,588 | $1,563,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 202,710 | $1,559,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 10,811 | $1,559,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 68,936 | $1,559,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,126 | $1,558,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,758 | $1,552,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 15,441 | $1,548,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 34,801 | $1,539,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 52,044 | $1,536,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,395 | $1,534,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 65,334 | $1,533,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 30,700 | $1,531,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 29,387 | $1,530,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,834 | $1,529,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,610 | $1,525,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 35,406 | $1,517,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 50,826 | $1,511,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 40,925 | $1,507,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 13,608 | $1,496,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,909 | $1,493,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,478 | $1,493,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,460 | $1,493,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,210 | $1,486,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 110,921 | $1,485,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 33,693 | $1,481,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 85,226 | $1,480,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,971 | $1,479,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,602 | $1,469,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,913 | $1,466,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,675 | $1,463,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 47,182 | $1,459,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 26,797 | $1,458,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 42,814 | $1,455,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 23,490 | $1,452,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,466 | $1,450,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 25,026 | $1,449,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,167 | $1,446,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 39,730 | $1,444,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 30,105 | $1,443,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,873 | $1,441,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,610 | $1,440,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,335 | $1,440,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 34,342 | $1,435,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 33,279 | $1,426,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 22,828 | $1,423,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,094 | $1,420,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,238 | $1,414,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 66,218 | $1,412,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,392 | $1,402,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 43,329 | $1,400,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,133 | $1,396,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 58,425 | $1,394,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,191 | $1,393,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 17,183 | $1,383,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 100,945 | $1,382,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 33,935 | $1,381,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 64,308 | $1,375,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 13,630 | $1,371,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 6,254 | $1,369,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 109,875 | $1,368,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,763 | $1,367,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 32,835 | $1,359,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,413 | $1,357,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 31,008 | $1,353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 35,984 | $1,353,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 27,694 | $1,352,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 25,269 | $1,342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19,560 | $1,339,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,927 | $1,333,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,364 | $1,332,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 65,936 | $1,332,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 43,218 | $1,331,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 51,802 | $1,331,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,783 | $1,325,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,539 | $1,325,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 145,601 | $1,322,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 52,733 | $1,321,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 29,176 | $1,321,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 19,850 | $1,318,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 40,794 | $1,312,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,450 | $1,311,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 40,699 | $1,310,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 37,652 | $1,306,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 24,372 | $1,293,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 39,476 | $1,276,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 98,782 | $1,275,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 42,366 | $1,271,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,201 | $1,263,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,259 | $1,260,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,019 | $1,257,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 39,757 | $1,257,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,876 | $1,251,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 68,367 | $1,251,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,802 | $1,249,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,335 | $1,246,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 82,963 | $1,241,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 92,724 | $1,239,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,415 | $1,232,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 20,914 | $1,231,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 24,476 | $1,222,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37,756 | $1,221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 35,633 | $1,216,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,285 | $1,215,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 83,569 | $1,213,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,947 | $1,209,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,288 | $1,204,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 41,611 | $1,203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 14,569 | $1,203,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,571 | $1,202,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 210,149 | $1,202,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 55,657 | $1,199,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 103,945 | $1,197,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 11,558 | $1,195,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 75,509 | $1,193,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,814 | $1,187,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,284 | $1,187,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 84,514 | $1,187,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 95,521 | $1,185,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 14,081 | $1,183,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,730 | $1,182,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 58,840 | $1,181,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 38,452 | $1,178,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,384 | $1,175,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 77,134 | $1,172,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,252 | $1,168,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22,992 | $1,164,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 36,522 | $1,162,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 14,001 | $1,156,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 39,026 | $1,154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 20,150 | $1,151,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,394 | $1,149,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 59,461 | $1,148,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,389 | $1,143,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 42,448 | $1,141,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,904 | $1,138,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,231 | $1,133,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,782 | $1,122,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,102 | $1,121,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 27,378 | $1,119,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 81,233 | $1,118,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,054 | $1,117,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 69,998 | $1,114,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,003 | $1,109,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 83,587 | $1,099,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 57,411 | $1,098,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 87,286 | $1,094,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 41,498 | $1,093,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,432 | $1,087,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 96,565 | $1,084,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 143,010 | $1,084,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,839 | $1,082,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 85,678 | $1,082,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,781 | $1,078,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,730 | $1,076,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 72,205 | $1,074,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,858 | $1,069,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,453 | $1,067,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,545 | $1,066,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,842 | $1,065,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,357 | $1,064,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 131,330 | $1,061,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 123,015 | $1,052,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 35,710 | $1,050,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,603 | $1,047,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 52,869 | $1,047,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 202,670 | $1,044,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,381 | $1,042,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 48,116 | $1,035,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 78,744 | $1,032,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,590 | $1,031,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 38,228 | $1,031,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,517 | $1,030,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,779 | $1,026,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 25,489 | $1,026,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 49,127 | $1,020,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,753 | $1,010,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,680 | $1,008,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 14,648 | $1,008,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 42,086 | $1,005,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,137 | $1,005,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 184,937 | $1,001,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,004 | $1,000,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,730 | $999,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 104,924 | $999,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,782 | $997,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 80,218 | $997,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 28,233 | $997,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,311 | $995,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,530 | $992,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,142 | $991,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,825 | $989,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 21,302 | $989,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 30,426 | $986,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 49,469 | $983,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,101 | $975,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 39,250 | $974,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,680 | $971,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,731 | $971,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,904 | $971,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 51,569 | $970,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 18,887 | $970,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,211 | $967,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 30,767 | $963,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 46,147 | $962,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,719 | $958,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,295 | $953,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 11,661 | $950,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,521 | $950,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,493 | $949,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,148 | $948,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,016 | $946,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,710 | $944,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,795 | $942,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,627 | $938,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,413 | $935,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 29,420 | $933,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 32,991 | $933,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,339 | $932,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,264 | $931,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 106,998 | $931,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,109 | $927,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 61,159 | $925,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 34,867 | $921,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 48,893 | $919,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 11,415 | $919,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,675 | $913,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,314 | $909,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 40,232 | $909,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,024 | $908,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 55,304 | $904,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,671 | $903,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 46,593 | $903,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,149 | $901,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 316,984 | $900,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 16,531 | $897,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,825 | $894,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,896 | $892,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,404 | $892,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,965 | $891,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 56,194 | $890,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,784 | $888,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 43,787 | $887,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 35,903 | $881,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 534,149 | $881,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 27,027 | $880,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,575 | $879,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,023 | $878,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,379 | $876,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 47,267 | $875,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,178 | $872,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,225 | $871,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 32,293 | $868,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,516 | $867,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,112 | $867,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,252 | $866,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,834 | $864,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,916 | $864,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 47,374 | $864,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,242 | $859,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 58,849 | $859,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 66,569 | $858,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,077 | $858,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 37,685 | $853,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 30,598 | $849,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,265 | $847,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 47,628 | $847,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 38,220 | $844,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,942 | $842,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 59,652 | $842,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,730 | $841,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,305 | $838,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,817 | $836,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 21,472 | $834,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 14,752 | $833,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 29,590 | $830,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 15,288 | $825,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 22,021 | $821,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 31,525 | $821,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 29,578 | $820,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,666 | $816,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,058 | $814,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,869 | $812,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,868 | $811,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,762 | $808,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,783 | $807,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,784 | $806,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 39,191 | $805,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 38,751 | $802,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 20,458 | $801,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 29,405 | $801,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,234 | $800,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,577 | $798,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 23,254 | $798,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,598 | $797,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,095 | $797,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27,280 | $796,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,782 | $792,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,810 | $791,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 25,781 | $791,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 26,640 | $791,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 25,802 | $789,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,629 | $788,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 56,424 | $788,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 22,564 | $787,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 63,662 | $786,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,223 | $785,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,645 | $784,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,960 | $782,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 31,796 | $779,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 58,206 | $779,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 59,919 | $778,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 32,741 | $778,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,037 | $776,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,633 | $774,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,909 | $773,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 22,035 | $772,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 13,055 | $771,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 90,193 | $768,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,672 | $767,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 27,013 | $766,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 64,409 | $761,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 26,261 | $758,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,229 | $756,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 64,450 | $753,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 22,621 | $751,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,814 | $749,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,317 | $749,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 31,925 | $748,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,000 | $745,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 39,751 | $744,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 73,190 | $739,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 112,279 | $737,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 132,007 | $737,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 158,075 | $737,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 28,278 | $737,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,710 | $736,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 60,146 | $736,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 56,709 | $736,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,401 | $734,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,101 | $734,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,472 | $734,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 47,043 | $732,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 17,329 | $732,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,515 | $726,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 36,724 | $726,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,234 | $725,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 43,269 | $724,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 16,205 | $724,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 49,149 | $722,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 32,118 | $720,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,014 | $718,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,002 | $716,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 23,275 | $716,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,488 | $711,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,721 | $710,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 257,358 | $710,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,252 | $708,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,860 | $705,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,496 | $704,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 125,719 | $703,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 24,875 | $701,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 29,219 | $699,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 26,567 | $699,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 45,350 | $699,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,703 | $698,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 25,366 | $698,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,671 | $698,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 22,135 | $698,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,972 | $692,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,498 | $691,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,165 | $691,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,584 | $690,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 30,095 | $689,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,282 | $687,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 69,911 | $686,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,844 | $685,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 47,846 | $685,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,493 | $684,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 23,488 | $683,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25,650 | $681,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,510 | $680,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 26,934 | $680,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,287 | $679,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 20,380 | $679,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 26,548 | $675,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,092 | $674,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,848 | $674,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 84,611 | $673,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,125 | $672,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,740 | $672,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,473 | $671,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 99,021 | $671,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 656,565 | $670,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 29,592 | $667,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,326 | $665,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,770 | $664,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,167 | $663,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 29,362 | $662,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,400 | $659,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,074 | $658,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,330 | $655,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,437 | $655,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,146 | $654,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 33,797 | $654,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 57,173 | $649,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,725 | $645,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 42,181 | $644,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,375 | $643,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,492 | $642,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,993 | $641,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,546 | $641,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,180 | $639,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 39,217 | $639,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,841 | $635,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 29,535 | $633,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,054 | $632,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15,800 | $630,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,532 | $630,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 16,153 | $630,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 13,233 | $630,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,357 | $626,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19,993 | $626,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,247 | $621,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 8,506 | $621,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,910 | $618,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,212 | $616,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,221 | $613,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,292 | $611,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 11,042 | $610,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 30,749 | $610,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,542 | $609,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 22,538 | $609,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,346 | $607,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 24,968 | $607,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 11,697 | $605,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 28,860 | $604,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,515 | $603,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 44,764 | $603,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 35,297 | $603,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 141,287 | $600,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 26,345 | $600,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 68,287 | $600,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,249 | $598,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,143 | $594,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,796 | $593,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,529 | $592,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,713 | $591,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 23,623 | $590,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,233 | $586,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 68,075 | $586,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,927 | $586,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 46,404 | $584,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,752 | $583,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,186 | $582,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 10,821 | $581,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 28,546 | $580,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 35,215 | $580,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,382 | $573,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,034 | $572,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,573 | $570,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-17-000007 | this filing | 2017-05-12 | acceptance time not in the bulk data set |