13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-22, with 2,105 holding rows worth $8,499,832,000 by the sum of the rows.
- Accession
- 0001419186-18-000004
- Filer
- CIK 1419186
- Filed
- 2018-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,105 entries on the cover page, a total value of $8,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,499,832,000 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 cover page states a total of $8,499,000, about 1/1,000 of the sum of the rows, $8,499,832,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,758,326 | $431,300,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,517,153 | $313,429,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 619,133 | $166,454,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 942,286 | $159,463,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,475,696 | $134,604,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,434,496 | $117,012,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,447,579 | $114,504,000 | thousands by filing date | |
| VTI | 922908769 | COM | 831,539 | $114,129,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,355,869 | $105,684,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,040,945 | $93,700,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 342,232 | $91,328,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 773,042 | $86,372,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 322,593 | $63,944,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 402,714 | $62,727,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 822,098 | $57,802,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 557,144 | $56,845,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,075,233 | $56,385,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 645,045 | $54,074,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 2,350,840 | $54,022,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46,126 | $53,943,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,940,381 | $53,496,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 295,361 | $52,119,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 621,107 | $51,949,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,290,461 | $50,173,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 352,547 | $49,258,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 932,360 | $49,210,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 639,900 | $49,151,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 316,528 | $48,258,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 489,012 | $46,495,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 525,814 | $44,978,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 873,011 | $42,463,000 | thousands by filing date | |
| IJH | 464287507 | COM | 222,475 | $42,221,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 167,664 | $41,477,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 439,121 | $40,346,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 844,573 | $39,796,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 254,970 | $38,952,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 258,490 | $38,205,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 268,670 | $37,788,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 633,774 | $37,488,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 438,188 | $36,361,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 473,724 | $34,572,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 394,987 | $33,823,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 284,196 | $32,404,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 597,630 | $31,633,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 434,555 | $31,032,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 240,960 | $30,166,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 826,803 | $29,947,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 322,056 | $28,692,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 586,544 | $28,002,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 272,569 | $27,538,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 143,311 | $27,162,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 252,146 | $27,108,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 709,382 | $27,006,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,394 | $26,750,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 231,452 | $25,515,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 239,980 | $25,515,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,304 | $25,432,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 235,422 | $25,176,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 240,892 | $24,843,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 282,896 | $24,722,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 407,006 | $24,693,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 197,240 | $24,389,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 789,365 | $24,360,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 339,310 | $24,166,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 814,697 | $24,050,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 517,028 | $23,866,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 101,193 | $23,818,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 206,183 | $23,521,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,170,990 | $23,432,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 186,951 | $23,245,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,537,401 | $22,846,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 662,902 | $22,751,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 185,177 | $22,699,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,300,607 | $22,696,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 115,631 | $22,375,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 139,683 | $22,365,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 796,028 | $22,217,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,101,063 | $22,098,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 163,919 | $22,077,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 215,833 | $22,058,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 198,459 | $21,698,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 217,867 | $21,473,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 177,665 | $21,306,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 316,592 | $20,924,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 341,247 | $20,864,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 400,355 | $20,834,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 541,379 | $20,735,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 154,315 | $20,490,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 439,772 | $20,339,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 68,746 | $20,274,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 249,546 | $19,789,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 357,281 | $19,550,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 202,105 | $19,546,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 220,122 | $19,208,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 123,901 | $19,177,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 549,993 | $18,738,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 147,431 | $18,703,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 405,069 | $18,585,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 288,593 | $18,456,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 119,940 | $18,401,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 322,584 | $18,355,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 357,778 | $18,308,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 357,698 | $18,100,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 183,271 | $18,098,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 113,442 | $17,876,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 144,173 | $17,526,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 92,086 | $17,322,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 150,450 | $17,187,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 180,725 | $17,075,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 99,423 | $16,917,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55,009 | $16,883,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 311,265 | $16,581,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 156,885 | $16,575,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 259,205 | $16,532,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 391,562 | $16,457,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 94,133 | $16,202,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 104,002 | $15,972,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 374,475 | $15,889,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,252,086 | $15,639,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 275,928 | $15,391,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,988,789 | $14,618,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 122,127 | $14,551,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 201,922 | $14,466,000 | thousands by filing date | |
| MGC | 921910873 | COM | 157,057 | $14,416,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 255,710 | $14,389,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 141,040 | $14,324,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 44,061 | $14,146,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 92,205 | $14,141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 235,079 | $14,100,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 247,177 | $14,094,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 470,460 | $13,897,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 445,407 | $13,661,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 61,872 | $13,640,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 82,798 | $13,639,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 78,148 | $13,590,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 278,118 | $13,572,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 160,998 | $13,542,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 89,369 | $13,527,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 62,277 | $13,441,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 209,528 | $12,840,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 152,745 | $12,629,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 85,722 | $12,519,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 994,940 | $12,447,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71,243 | $12,284,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53,703 | $12,275,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 257,848 | $12,191,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 94,747 | $12,087,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 262,092 | $11,894,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 166,640 | $11,783,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 160,118 | $11,780,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 73,057 | $11,751,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 167,004 | $11,647,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 143,651 | $11,644,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33,339 | $11,516,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 238,247 | $11,457,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 198,828 | $11,347,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 107,626 | $11,282,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 156,110 | $11,281,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 171,285 | $11,051,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 364,886 | $10,979,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 91,863 | $10,971,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 158,070 | $10,904,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 170,109 | $10,894,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 143,929 | $10,891,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 97,245 | $10,850,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 505,666 | $10,766,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 69,629 | $10,733,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 78,343 | $10,710,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 72,513 | $10,687,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 195,556 | $10,683,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 687,349 | $10,654,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 103,082 | $10,427,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 181,476 | $10,422,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 208,170 | $10,402,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 171,673 | $10,178,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 305,990 | $10,159,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 103,070 | $10,126,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 245,211 | $10,051,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 197,294 | $9,871,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 160,859 | $9,843,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 141,853 | $9,680,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 149,759 | $9,659,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 192,249 | $9,338,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 224,442 | $9,312,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 437,961 | $9,235,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 77,861 | $9,040,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 106,014 | $8,954,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 176,825 | $8,871,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 46,013 | $8,833,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 94,728 | $8,804,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 72,255 | $8,717,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 138,177 | $8,716,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 148,423 | $8,689,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 119,788 | $8,685,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 536,485 | $8,573,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 228,060 | $8,543,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 116,893 | $8,489,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 53,594 | $8,477,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 79,719 | $8,416,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 396,296 | $8,390,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 70,644 | $8,381,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39,898 | $8,304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 285,994 | $8,131,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 96,705 | $8,109,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 201,689 | $8,078,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 29,716 | $8,057,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 144,308 | $7,999,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 42,187 | $7,925,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 48,276 | $7,858,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,207 | $7,856,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 78,755 | $7,772,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 366,819 | $7,736,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 72,135 | $7,702,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 262,369 | $7,622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 215,991 | $7,620,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 104,414 | $7,609,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 970,843 | $7,563,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40,126 | $7,492,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 186,789 | $7,470,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 361,949 | $7,449,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 265,959 | $7,431,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 133,944 | $7,352,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60,777 | $7,333,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 179,864 | $7,333,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 69,488 | $7,264,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 40,267 | $7,264,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 80,580 | $7,263,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 83,701 | $7,223,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 78,552 | $7,220,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 341,428 | $7,214,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 133,458 | $7,191,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,013 | $7,187,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 96,560 | $7,185,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 135,785 | $7,153,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 84,306 | $7,109,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 157,168 | $7,060,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,702 | $7,039,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 45,435 | $7,035,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 178,707 | $6,989,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 63,298 | $6,955,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 89,270 | $6,942,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 108,861 | $6,893,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 112,940 | $6,862,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 107,483 | $6,854,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 54,406 | $6,840,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,176 | $6,806,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 161,061 | $6,774,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 55,817 | $6,655,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 398,717 | $6,623,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 248,021 | $6,575,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 60,024 | $6,555,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 215,747 | $6,481,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 86,403 | $6,384,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 272,656 | $6,337,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 63,918 | $6,325,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 44,552 | $6,311,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 110,281 | $6,274,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 89,429 | $6,264,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 93,773 | $6,260,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,358 | $6,217,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 27,433 | $6,173,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 177,481 | $6,173,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 81,249 | $6,130,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 513,297 | $6,119,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 290,529 | $6,104,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 95,229 | $6,097,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 264,465 | $6,093,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,422,499 | $6,074,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 38,634 | $6,047,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 46,539 | $6,045,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 67,551 | $6,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 141,242 | $6,004,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 195,521 | $5,954,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,405 | $5,916,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 543,994 | $5,870,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 85,181 | $5,869,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 33,339 | $5,842,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 40,634 | $5,785,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 39,554 | $5,780,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 45,247 | $5,779,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 55,212 | $5,766,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 90,183 | $5,746,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,375 | $5,741,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,144 | $5,726,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45,438 | $5,714,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 177,611 | $5,687,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 54,205 | $5,676,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 87,218 | $5,652,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 153,227 | $5,627,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 91,722 | $5,504,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 35,176 | $5,486,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 172,460 | $5,481,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 98,992 | $5,446,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 81,938 | $5,346,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,130 | $5,333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 127,244 | $5,272,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 59,350 | $5,210,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 93,974 | $5,201,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 28,882 | $5,177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 87,878 | $5,172,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 64,352 | $5,166,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 29,219 | $5,161,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 63,710 | $5,145,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 120,914 | $5,138,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 185,655 | $5,117,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 179,541 | $5,103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 22,418 | $5,098,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 207,435 | $5,095,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 106,283 | $5,092,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 43,324 | $5,051,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 37,959 | $5,049,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 164,437 | $5,047,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,384 | $5,006,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 33,579 | $4,990,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,091 | $4,939,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 91,278 | $4,891,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 76,088 | $4,816,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 80,001 | $4,794,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 205,875 | $4,778,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,811 | $4,741,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 146,713 | $4,693,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 429,931 | $4,643,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 290,001 | $4,637,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 1,052,655 | $4,632,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 89,521 | $4,623,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 121,423 | $4,602,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 133,366 | $4,602,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 77,554 | $4,601,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 191,881 | $4,586,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56,160 | $4,571,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 49,456 | $4,556,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 90,850 | $4,555,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 55,933 | $4,531,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 183,769 | $4,508,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,240 | $4,476,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 71,534 | $4,474,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $4,464,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 255,679 | $4,462,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 129,884 | $4,456,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33,811 | $4,434,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,604 | $4,393,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 193,037 | $4,332,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,844 | $4,324,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,688 | $4,309,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 40,553 | $4,299,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 121,409 | $4,253,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 85,088 | $4,248,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,292 | $4,240,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 28,463 | $4,234,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 412,771 | $4,210,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 101,066 | $4,206,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 119,281 | $4,206,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 170,539 | $4,183,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 76,467 | $4,180,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 36,455 | $4,168,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 81,315 | $4,157,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 64,639 | $4,088,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30,376 | $4,076,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 103,389 | $4,075,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 93,565 | $4,059,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,975 | $4,056,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 84,363 | $4,050,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 71,430 | $4,048,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 30,184 | $4,036,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 339,343 | $4,035,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 68,447 | $4,025,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 65,788 | $3,995,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31,192 | $3,967,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 80,306 | $3,958,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 110,903 | $3,930,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 79,029 | $3,929,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,134 | $3,900,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37,350 | $3,898,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,141 | $3,891,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,512 | $3,866,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 57,666 | $3,847,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 378,102 | $3,830,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 107,873 | $3,826,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 313,611 | $3,823,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,425 | $3,814,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 138,092 | $3,791,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 54,141 | $3,779,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 198,175 | $3,767,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 109,759 | $3,741,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 697,797 | $3,740,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,609 | $3,712,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 119,668 | $3,704,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 54,033 | $3,690,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 72,131 | $3,647,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 43,615 | $3,644,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,204 | $3,637,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 70,640 | $3,612,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 48,578 | $3,607,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 143,316 | $3,597,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,541 | $3,579,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 120,162 | $3,565,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,121 | $3,558,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,670 | $3,555,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 169,292 | $3,540,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 137,619 | $3,531,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 110,094 | $3,512,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 243,649 | $3,499,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,302 | $3,497,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,593 | $3,494,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 114,289 | $3,474,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 173,224 | $3,473,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 56,602 | $3,462,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 88,502 | $3,452,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,090 | $3,430,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 29,139 | $3,404,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 102,295 | $3,404,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 69,620 | $3,402,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 58,080 | $3,398,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 63,173 | $3,397,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 189,187 | $3,383,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 176,543 | $3,356,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 84,408 | $3,354,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 81,267 | $3,353,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,282 | $3,319,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 34,621 | $3,315,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 183,175 | $3,310,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 61,599 | $3,306,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,729 | $3,292,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 43,672 | $3,260,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 48,291 | $3,254,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 85,715 | $3,246,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 35,221 | $3,234,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,639 | $3,230,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32,461 | $3,224,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 84,637 | $3,220,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 239,861 | $3,214,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 32,807 | $3,184,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 49,802 | $3,166,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,477 | $3,156,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 23,897 | $3,143,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 19,137 | $3,130,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,929 | $3,126,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 31,084 | $3,123,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 75,924 | $3,122,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 75,557 | $3,122,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 130,707 | $3,107,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 57,112 | $3,103,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 84,039 | $3,075,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 48,747 | $3,041,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 59,641 | $3,038,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 100,836 | $3,020,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 32,481 | $3,019,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 61,564 | $3,006,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 51,317 | $2,994,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 50,593 | $2,985,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 44,853 | $2,973,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 63,977 | $2,969,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 18,687 | $2,969,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 43,588 | $2,963,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 64,596 | $2,958,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 136,976 | $2,957,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 83,084 | $2,945,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,047 | $2,943,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 41,438 | $2,940,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 75,565 | $2,924,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 81,205 | $2,909,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 82,989 | $2,905,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 59,929 | $2,879,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 56,870 | $2,874,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 124,965 | $2,868,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62,951 | $2,855,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 55,474 | $2,851,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,069 | $2,846,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,722 | $2,838,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 199,185 | $2,838,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 67,613 | $2,829,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 39,244 | $2,823,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,069 | $2,820,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 105,671 | $2,818,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 53,951 | $2,814,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,930 | $2,801,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 156,173 | $2,799,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 54,927 | $2,798,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 116,468 | $2,796,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,023 | $2,792,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 57,049 | $2,789,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 88,371 | $2,757,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 57,111 | $2,748,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 22,055 | $2,747,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 144,949 | $2,747,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,505 | $2,737,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 134,714 | $2,720,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 153,126 | $2,712,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 40,938 | $2,690,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 142,299 | $2,685,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,225 | $2,671,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 60,918 | $2,663,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 49,881 | $2,660,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,491 | $2,659,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 62,116 | $2,647,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 62,014 | $2,632,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 75,622 | $2,631,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,621 | $2,619,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 47,075 | $2,599,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 402,111 | $2,598,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-18-000004 | this filing | 2018-02-22 | acceptance time not in the bulk data set |