13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 2,138 holding rows worth $8,870,494,000 by the sum of the rows.
- Accession
- 0001419186-18-000006
- Filer
- CIK 1419186
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,138 entries on the cover page, a total value of $8,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,870,494,000 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 $8,870,000, about 1/1,000 of the sum of the rows, $8,870,494,000. 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 |
|---|---|---|---|---|---|---|
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 120,410 | $2,928,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 26,723 | $2,913,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 61,660 | $2,894,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 53,495 | $2,857,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,531 | $2,853,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 54,070 | $2,848,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,990 | $2,837,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 48,759 | $2,828,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 71,907 | $2,826,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,181 | $2,825,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,016 | $2,822,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 127,368 | $2,815,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 150,499 | $2,814,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 18,387 | $2,782,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 75,185 | $2,780,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 109,019 | $2,778,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 82,802 | $2,776,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 78,803 | $2,773,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 148,776 | $2,760,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,828 | $2,759,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 95,696 | $2,748,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 138,079 | $2,745,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 116,005 | $2,744,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 51,616 | $2,742,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 103,526 | $2,737,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 81,412 | $2,731,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 1,090,155 | $2,725,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,456 | $2,717,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,821 | $2,711,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 87,551 | $2,691,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 54,083 | $2,690,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 24,414 | $2,690,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 43,878 | $2,680,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 101,801 | $2,680,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 124,352 | $2,674,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,100 | $2,658,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 225,487 | $2,638,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 40,010 | $2,617,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,993 | $2,617,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,025 | $2,595,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 218,965 | $2,590,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 198,619 | $2,588,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 16,359 | $2,587,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 194,598 | $2,573,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,792 | $2,566,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 33,754 | $2,566,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,417 | $2,561,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,384 | $2,551,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,845 | $2,547,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 398,316 | $2,545,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 124,383 | $2,536,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 58,200 | $2,535,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15,939 | $2,528,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 167,838 | $2,528,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 68,402 | $2,524,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 65,075 | $2,517,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 30,468 | $2,499,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 121,869 | $2,493,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 19,367 | $2,485,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 46,006 | $2,482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 50,460 | $2,478,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,272 | $2,474,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 24,694 | $2,469,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 43,329 | $2,466,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 152,014 | $2,466,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 56,428 | $2,464,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 23,208 | $2,428,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 31,020 | $2,398,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 107,274 | $2,386,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,815 | $2,385,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,106 | $2,384,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 76,993 | $2,374,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,077 | $2,372,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,345 | $2,358,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 63,823 | $2,354,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57,576 | $2,353,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,771 | $2,326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 30,430 | $2,326,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 17,606 | $2,326,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,450 | $2,325,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 124,474 | $2,323,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16,667 | $2,320,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,512 | $2,306,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 94,107 | $2,303,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 33,745 | $2,296,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,911 | $2,294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 63,060 | $2,271,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 46,238 | $2,270,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,308 | $2,267,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 345,670 | $2,264,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,350 | $2,263,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 70,210 | $2,257,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 48,658 | $2,256,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,054 | $2,253,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,892 | $2,241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 161,295 | $2,232,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 206,962 | $2,231,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 165,817 | $2,230,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 239,458 | $2,222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 43,718 | $2,211,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,692 | $2,199,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 31,731 | $2,192,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 243,789 | $2,179,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 46,876 | $2,178,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 130,865 | $2,166,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19,233 | $2,159,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 96,943 | $2,154,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 133,862 | $2,124,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 88,324 | $2,114,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 222,142 | $2,104,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,328 | $2,100,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 63,561 | $2,098,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,865 | $2,093,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 45,005 | $2,082,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 89,557 | $2,080,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 121,294 | $2,064,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,826 | $2,060,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 83,593 | $2,060,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,784 | $2,059,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 99,220 | $2,055,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,498 | $2,050,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,400 | $2,042,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,498 | $2,035,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 23,946 | $2,035,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 76,764 | $2,033,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,253 | $2,018,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 37,352 | $2,018,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,970 | $2,016,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 13,343 | $1,994,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 60,075 | $1,992,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,556 | $1,975,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 8,382 | $1,975,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,590 | $1,967,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,539 | $1,957,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,421 | $1,949,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 10,396 | $1,942,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,462 | $1,928,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 33,026 | $1,928,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 13,480 | $1,928,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,674 | $1,902,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 28,354 | $1,899,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 53,490 | $1,893,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,347 | $1,890,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 190,369 | $1,890,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,556 | $1,881,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 68,137 | $1,881,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 46,757 | $1,874,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,047 | $1,866,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 87,535 | $1,864,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 55,793 | $1,850,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,603 | $1,846,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,667 | $1,842,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 57,353 | $1,838,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 82,328 | $1,835,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 61,321 | $1,832,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 14,330 | $1,832,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,663 | $1,829,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,430 | $1,828,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,900 | $1,828,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 44,303 | $1,818,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29,213 | $1,799,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,814 | $1,790,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 36,085 | $1,788,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,487 | $1,778,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65,658 | $1,775,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B862 | VAR RAT INV GR | 70,456 | $1,769,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,375 | $1,766,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 20,839 | $1,762,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,816 | $1,761,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,303 | $1,744,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 43,309 | $1,743,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,688 | $1,739,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,096 | $1,733,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,193 | $1,731,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 263,512 | $1,729,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 29,610 | $1,727,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 31,467 | $1,718,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,451 | $1,718,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 58,066 | $1,716,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,441 | $1,709,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 96,782 | $1,698,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 68,750 | $1,697,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 29,788 | $1,691,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 35,598 | $1,670,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,482 | $1,664,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 184,538 | $1,659,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 181,685 | $1,657,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 38,950 | $1,655,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,499 | $1,655,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 52,046 | $1,655,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,443 | $1,654,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 48,511 | $1,650,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,235 | $1,650,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 18,510 | $1,646,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,002 | $1,645,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,430 | $1,642,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,492 | $1,627,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 37,082 | $1,627,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 7,814 | $1,625,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 19,685 | $1,625,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 98,767 | $1,623,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 46,085 | $1,617,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,975 | $1,616,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,377 | $1,614,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 65,843 | $1,614,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 14,771 | $1,610,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 35,483 | $1,610,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 21,118 | $1,609,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 44,782 | $1,600,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,068 | $1,596,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 24,755 | $1,594,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 73,547 | $1,588,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 104,517 | $1,587,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,856 | $1,583,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,680 | $1,583,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 43,336 | $1,582,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 23,215 | $1,581,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,911 | $1,579,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,451 | $1,576,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21,327 | $1,573,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,257 | $1,571,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 105,476 | $1,571,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,394 | $1,555,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 118,252 | $1,554,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 13,005 | $1,552,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 95,881 | $1,547,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 37,573 | $1,547,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 118,425 | $1,540,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,244 | $1,529,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,811 | $1,527,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 109,277 | $1,526,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,582 | $1,511,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,686 | $1,506,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 30,025 | $1,506,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 14,171 | $1,506,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 30,178 | $1,499,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 48,004 | $1,499,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,409 | $1,494,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,947 | $1,492,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,116 | $1,485,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23,497 | $1,480,000 | thousands by filing date | |
| MABVAX THERAPEUTICS | 55414P702 | Equities | 980,343 | $1,480,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,887 | $1,478,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 62,197 | $1,477,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 27,746 | $1,470,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 1,427,000 | $1,466,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 29,461 | $1,464,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 28,696 | $1,464,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 15,262 | $1,460,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 100,251 | $1,457,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 88,372 | $1,455,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 18,955 | $1,445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 47,775 | $1,443,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 62,490 | $1,439,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 87,828 | $1,436,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,587 | $1,433,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 45,448 | $1,432,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,475 | $1,431,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 22,925 | $1,430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 47,022 | $1,428,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,084 | $1,425,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,368 | $1,424,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,524 | $1,424,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 120,049 | $1,423,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 448,269 | $1,421,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,396 | $1,420,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,185 | $1,420,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 48,168 | $1,416,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,380 | $1,411,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 39,983 | $1,408,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 177,211 | $1,407,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 48,016 | $1,406,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 46,647 | $1,396,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,243 | $1,396,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 95,435 | $1,385,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 122,440 | $1,377,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 40,165 | $1,376,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 31,004 | $1,374,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,631 | $1,369,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 48,238 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,618 | $1,364,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 91,204 | $1,364,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 23,073 | $1,361,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,591 | $1,360,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 54,342 | $1,357,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 49,713 | $1,356,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 69,456 | $1,354,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 118,808 | $1,345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 31,879 | $1,345,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,318 | $1,343,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,771 | $1,343,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 49,948 | $1,341,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 33,517 | $1,339,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,947 | $1,324,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 108,797 | $1,323,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,398 | $1,322,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 37,262 | $1,321,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 36,240 | $1,318,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,297 | $1,318,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 21,779 | $1,315,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,836 | $1,313,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,342 | $1,311,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 121,863 | $1,310,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 67,080 | $1,309,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 18,611 | $1,308,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,842 | $1,307,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 60,572 | $1,297,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 38,062 | $1,296,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 17,488 | $1,295,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,082 | $1,294,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,301 | $1,290,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,616 | $1,285,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 25,933 | $1,274,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,838 | $1,269,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 74,847 | $1,269,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,660 | $1,268,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 90,257 | $1,268,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,927 | $1,266,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 23,815 | $1,262,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 10,965 | $1,262,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,974 | $1,261,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 26,018 | $1,260,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 45,140 | $1,258,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,416 | $1,255,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 50,153 | $1,253,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 37,556 | $1,251,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,265 | $1,249,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 87,937 | $1,243,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,319 | $1,242,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 22,278 | $1,242,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,465 | $1,240,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 57,168 | $1,240,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,729 | $1,233,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,666 | $1,232,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,665 | $1,230,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 27,387 | $1,230,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 19,248 | $1,230,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 53,659 | $1,228,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 31,184 | $1,224,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44,438 | $1,218,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,395 | $1,218,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 18,440 | $1,216,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,236 | $1,215,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 104,744 | $1,212,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,842 | $1,211,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,344 | $1,210,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,129 | $1,208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 39,336 | $1,207,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,516 | $1,206,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 43,836 | $1,202,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 29,371 | $1,199,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 63,373 | $1,194,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 27,657 | $1,190,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 22,168 | $1,189,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 34,497 | $1,186,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,775 | $1,185,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 29,592 | $1,183,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,832 | $1,180,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,423 | $1,178,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 88,152 | $1,176,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 573,278 | $1,175,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,974 | $1,167,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 17,085 | $1,159,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 984 | $1,152,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,873 | $1,152,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,578 | $1,148,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 40,633 | $1,147,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 887 | $1,144,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,004 | $1,143,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,706 | $1,141,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,446 | $1,139,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 50,422 | $1,137,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 47,892 | $1,136,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,853 | $1,135,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 21,479 | $1,130,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 34,133 | $1,120,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 70,547 | $1,120,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,178 | $1,117,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 147,303 | $1,117,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,373 | $1,116,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 18,125 | $1,112,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 59,769 | $1,111,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,083 | $1,109,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 20,150 | $1,109,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,183 | $1,104,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 40,304 | $1,103,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,207 | $1,100,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,894 | $1,097,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 67,885 | $1,097,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 98,037 | $1,095,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,603 | $1,094,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 87,400 | $1,093,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 45,089 | $1,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 42,599 | $1,091,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 71,155 | $1,091,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,970 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 31,992 | $1,087,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 166,964 | $1,087,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,165 | $1,081,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,954 | $1,080,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,204 | $1,073,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,166 | $1,071,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,732 | $1,065,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,502 | $1,063,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 55,272 | $1,062,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,994 | $1,059,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,164 | $1,057,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 21,984 | $1,056,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 26,753 | $1,056,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,545 | $1,055,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,170 | $1,055,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 45,805 | $1,055,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,524 | $1,051,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 80,263 | $1,051,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 70,809 | $1,047,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,962 | $1,046,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 20,737 | $1,044,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 20,923 | $1,044,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 53,280 | $1,038,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,373 | $1,036,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 27,944 | $1,032,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,778 | $1,032,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 71,923 | $1,032,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,298 | $1,031,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 14,777 | $1,030,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 44,602 | $1,030,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 33,201 | $1,027,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,432 | $1,026,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 28,597 | $1,023,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 27,070 | $1,023,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 15,404 | $1,022,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,772 | $1,018,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,930 | $1,012,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 12,098 | $1,012,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,661 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 12,897 | $1,010,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 52,216 | $1,004,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 17,536 | $1,004,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,136 | $1,003,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,238 | $1,001,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 49,290 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,104 | $999,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 19,132 | $995,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,708 | $994,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 85,439 | $993,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 44,543 | $991,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,808 | $990,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,401 | $989,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,589 | $988,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 20,286 | $987,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 48,500 | $985,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,877 | $983,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 51,284 | $982,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 37,614 | $977,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 75,102 | $976,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 69,037 | $975,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,941 | $968,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95,949 | $964,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,933 | $959,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29,542 | $956,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 182,940 | $953,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,562 | $952,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,076 | $952,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 35,595 | $951,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,893 | $950,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,450 | $946,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 27,667 | $943,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,146 | $939,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,582 | $936,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,101 | $936,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 33,022 | $936,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 26,081 | $933,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 44,463 | $931,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 20,659 | $931,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 92,777 | $929,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,695 | $928,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,233 | $926,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 75,147 | $921,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 36,354 | $920,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 80,510 | $919,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,283 | $918,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33,312 | $918,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,711 | $916,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,171 | $915,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,985 | $912,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 66,805 | $911,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 20,696 | $910,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 124,511 | $910,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 51,254 | $905,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 18,789 | $903,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,223 | $902,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 134,016 | $901,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 133,438 | $897,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 29,342 | $895,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 16,996 | $894,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 4,970 | $893,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 25,392 | $892,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 28,622 | $890,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15,600 | $889,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 57,097 | $889,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-18-000006 | this filing | 2018-05-09 | acceptance time not in the bulk data set |