13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-16, with 2,549 holding rows worth $17,414,119,000.
- Accession
- 0001462284-18-000004
- Filer
- CIK 1462284
- Filed
- 2018-04-16
- 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, 2,567 entries on the cover page, a total value of $17,414,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,414,119,000 with VALUE read as thousands by filing date, 13F file number 028-13494. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 54,630 | $5,694,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 60,676 | $5,661,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,494 | $5,653,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,197 | $5,631,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,048 | $5,586,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 376,486 | $5,561,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 218,925 | $5,552,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 223,843 | $5,545,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 237,743 | $5,499,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,067 | $5,495,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 70,142 | $5,467,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,950 | $5,460,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 171,630 | $5,459,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 343,290 | $5,451,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 107,355 | $5,425,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,020 | $5,404,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 54,371 | $5,380,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 173,238 | $5,369,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 85,517 | $5,364,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 108,729 | $5,349,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 460,030 | $5,323,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 184,725 | $5,320,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 211,882 | $5,312,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 310,174 | $5,307,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 33,915 | $5,290,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,114 | $5,281,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 42,752 | $5,280,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,394 | $5,280,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 53,480 | $5,266,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 38,346 | $5,259,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 110,329 | $5,246,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 244,288 | $5,230,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 30,954 | $5,210,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 132,741 | $5,178,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 110,632 | $5,176,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 144,277 | $5,164,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 129,769 | $5,153,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 48,840 | $5,142,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 202,719 | $5,129,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,668 | $5,119,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 59,366 | $5,118,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 96,384 | $5,106,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 83,723 | $5,069,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 102,517 | $5,049,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 110,835 | $5,041,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 97,939 | $5,023,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 104,605 | $5,018,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 74,866 | $5,015,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 198,223 | $4,971,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 179,263 | $4,939,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 172,458 | $4,932,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,762 | $4,921,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,545 | $4,912,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 200,415 | $4,904,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 119,041 | $4,884,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,341 | $4,883,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 169,991 | $4,882,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 454,080 | $4,881,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 62,034 | $4,879,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 194,495 | $4,876,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 114,537 | $4,875,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 386,013 | $4,872,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 117,591 | $4,862,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 87,993 | $4,810,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 95,750 | $4,810,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 307,282 | $4,790,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 226,536 | $4,771,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 605,248 | $4,757,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 137,329 | $4,745,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 114,134 | $4,741,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 31,512 | $4,737,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 134,100 | $4,704,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 298,155 | $4,699,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 159,820 | $4,699,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 108,587 | $4,697,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,632 | $4,686,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 43,424 | $4,663,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,353 | $4,642,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 119,088 | $4,617,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 35,242 | $4,615,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 61,853 | $4,609,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 86,718 | $4,606,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,406 | $4,606,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 90,192 | $4,603,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 182,971 | $4,600,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 218,702 | $4,588,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 68,075 | $4,577,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 395,513 | $4,568,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 56,766 | $4,562,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 77,872 | $4,557,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44,060 | $4,547,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 225,772 | $4,534,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 184,434 | $4,498,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 107,195 | $4,476,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 211,394 | $4,467,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 102,594 | $4,461,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 126,306 | $4,445,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,616 | $4,435,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 92,723 | $4,430,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 39,533 | $4,429,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,007 | $4,428,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 92,848 | $4,421,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 286,702 | $4,418,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 91,364 | $4,417,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 51,213 | $4,408,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 345,612 | $4,379,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 172,119 | $4,372,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 200,891 | $4,357,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 123,470 | $4,351,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 155,456 | $4,334,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 159,863 | $4,323,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 38,975 | $4,321,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,644 | $4,317,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 87,764 | $4,308,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50,981 | $4,298,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 72,783 | $4,288,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,431 | $4,261,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 167,381 | $4,251,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 74,280 | $4,229,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 84,109 | $4,217,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 43,068 | $4,209,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 126,669 | $4,193,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 288,911 | $4,192,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 266,053 | $4,190,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 113,462 | $4,184,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,560 | $4,181,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 48,492 | $4,178,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 77,151 | $4,163,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 83,222 | $4,163,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 68,393 | $4,146,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,960 | $4,116,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 152,393 | $4,113,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 146,067 | $4,063,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 73,844 | $4,053,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 102,284 | $4,037,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48,829 | $4,033,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 73,865 | $4,029,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 76,264 | $3,983,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 48,667 | $3,979,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 79,476 | $3,969,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 60,079 | $3,966,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 45,976 | $3,964,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,917 | $3,956,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 431,702 | $3,937,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 60,530 | $3,935,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,721 | $3,934,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 65,591 | $3,930,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,752 | $3,927,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 83,605 | $3,922,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 74,453 | $3,915,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 274,930 | $3,907,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 70,834 | $3,894,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 81,388 | $3,892,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 73,510 | $3,864,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 62,344 | $3,862,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 56,466 | $3,842,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33,102 | $3,839,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 216,091 | $3,836,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,062 | $3,816,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,523 | $3,810,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 62,453 | $3,804,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,255 | $3,798,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 76,540 | $3,791,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 175,564 | $3,780,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,624 | $3,778,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,358 | $3,778,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 147,158 | $3,753,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 95,564 | $3,752,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 48,852 | $3,711,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,666 | $3,705,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 83,498 | $3,704,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 36,713 | $3,692,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 261,221 | $3,691,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 91,982 | $3,687,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 39,817 | $3,678,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 139,062 | $3,678,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,630 | $3,674,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 452,448 | $3,665,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 166,054 | $3,640,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 90,059 | $3,624,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 115,249 | $3,622,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 122,438 | $3,619,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 74,043 | $3,618,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 381,387 | $3,596,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 81,718 | $3,585,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,812 | $3,564,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 60,243 | $3,550,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 81,428 | $3,531,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 36,689 | $3,525,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 146,517 | $3,508,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,427 | $3,508,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 167,160 | $3,502,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 114,652 | $3,501,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,630 | $3,488,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 187,430 | $3,482,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 280,678 | $3,438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 71,617 | $3,430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 44,871 | $3,429,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,575 | $3,427,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 34,375 | $3,426,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 51,422 | $3,423,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,117 | $3,420,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 84,562 | $3,420,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 217,159 | $3,420,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,145 | $3,418,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 473,555 | $3,405,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 107,059 | $3,372,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 55,904 | $3,366,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,121 | $3,362,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 211,264 | $3,353,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 49,096 | $3,352,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,004 | $3,350,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 85,480 | $3,334,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 42,954 | $3,330,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 176,703 | $3,326,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 178,081 | $3,323,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,514 | $3,321,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36,145 | $3,315,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 75,502 | $3,310,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 104,862 | $3,305,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 206,511 | $3,298,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 149,764 | $3,297,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 187,297 | $3,291,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 89,148 | $3,271,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,582 | $3,258,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 127,781 | $3,256,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 83,505 | $3,255,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 30,051 | $3,254,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 75,971 | $3,242,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,857 | $3,240,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,131 | $3,231,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 101,608 | $3,226,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 6,376 | $3,223,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 246,059 | $3,206,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,827 | $3,195,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 306,169 | $3,193,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,836 | $3,180,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 31,843 | $3,176,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 18,866 | $3,165,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,295 | $3,164,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 83,720 | $3,162,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 298,276 | $3,162,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 269,330 | $3,159,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 83,546 | $3,124,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 130,059 | $3,121,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 231,842 | $3,118,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 210,089 | $3,103,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 122,694 | $3,088,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 52,228 | $3,083,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 95,896 | $3,073,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 210,393 | $3,072,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 39,363 | $3,070,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 345,096 | $3,064,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 234,635 | $3,062,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44,806 | $3,053,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 119,473 | $3,048,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,459 | $3,035,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48,027 | $3,027,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 121,400 | $3,018,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40,839 | $3,013,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 128,179 | $3,013,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 63,601 | $3,005,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 45,379 | $3,003,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,451 | $2,983,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,212 | $2,972,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 43,708 | $2,969,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 35,063 | $2,964,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 271,324 | $2,963,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,364 | $2,960,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 45,156 | $2,955,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 173,983 | $2,946,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 53,685 | $2,936,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 70,612 | $2,931,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 72,469 | $2,927,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 123,002 | $2,920,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 29,711 | $2,918,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,581 | $2,916,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 481,098 | $2,906,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,012 | $2,899,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 34,384 | $2,897,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,413 | $2,884,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 64,775 | $2,878,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 84,224 | $2,877,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 92,337 | $2,872,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 137,942 | $2,872,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,781 | $2,859,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,674 | $2,859,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 29,000 | $2,853,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,407 | $2,852,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 115,904 | $2,841,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 22,122 | $2,838,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 144,400 | $2,832,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 298,962 | $2,831,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,779 | $2,824,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 65,424 | $2,815,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20,587 | $2,811,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 18,289 | $2,804,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 164,845 | $2,768,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 120,201 | $2,767,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,975 | $2,766,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 75,788 | $2,753,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,130 | $2,740,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 144,969 | $2,724,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 126,262 | $2,715,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 56,741 | $2,709,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 20,509 | $2,709,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 98,741 | $2,681,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,680 | $2,680,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 141,402 | $2,680,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 53,489 | $2,666,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 57,000 | $2,658,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 66,494 | $2,658,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,856 | $2,651,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 151,841 | $2,642,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 175,091 | $2,640,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26,351 | $2,639,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 114,419 | $2,636,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 77,277 | $2,626,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 77,112 | $2,626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 37,056 | $2,591,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 424,478 | $2,589,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 126,153 | $2,570,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,424 | $2,569,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 221,729 | $2,565,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 54,199 | $2,561,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,021 | $2,547,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,404 | $2,532,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 48,896 | $2,520,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 226,666 | $2,516,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 44,413 | $2,500,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 88,575 | $2,497,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 133,326 | $2,492,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 39,035 | $2,490,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 103,000 | $2,490,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 40,894 | $2,470,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 139,382 | $2,463,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 102,317 | $2,447,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 63,367 | $2,447,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 99,851 | $2,435,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 56,790 | $2,433,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 117,035 | $2,424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 80,841 | $2,402,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,835 | $2,400,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 59,374 | $2,391,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,870 | $2,385,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 46,120 | $2,384,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,238 | $2,381,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 55,128 | $2,380,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 24,764 | $2,379,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 70,539 | $2,373,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 38,194 | $2,368,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,042 | $2,367,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 99,997 | $2,361,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 68,725 | $2,353,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,221 | $2,352,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 70,056 | $2,348,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,397 | $2,346,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57,368 | $2,344,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 180,017 | $2,340,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 149,926 | $2,334,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 57,602 | $2,325,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 31,382 | $2,324,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 117,994 | $2,307,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 40,948 | $2,306,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 19,316 | $2,306,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 73,896 | $2,295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 33,640 | $2,292,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 47,139 | $2,291,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35,803 | $2,288,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 20,531 | $2,286,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 87,904 | $2,276,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 55,579 | $2,267,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 65,168 | $2,267,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 150,062 | $2,255,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,391 | $2,254,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,250 | $2,252,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 58,176 | $2,239,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,645 | $2,238,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 58,302 | $2,234,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,194 | $2,233,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64,360 | $2,232,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 85,851 | $2,230,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,911 | $2,227,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 37,845 | $2,223,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 106,869 | $2,222,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 303,616 | $2,219,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 113,267 | $2,204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 52,155 | $2,200,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 60,691 | $2,198,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 80,256 | $2,193,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 89,490 | $2,191,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 32,905 | $2,189,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 38,765 | $2,161,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 29,993 | $2,149,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 43,142 | $2,146,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 12,706 | $2,145,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67,276 | $2,139,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,141 | $2,133,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 107,317 | $2,133,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 76,151 | $2,126,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,894 | $2,124,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,846 | $2,119,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,737 | $2,115,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,094 | $2,111,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 191,613 | $2,100,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,854 | $2,097,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 103,301 | $2,097,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 93,948 | $2,094,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 125,721 | $2,093,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 39,353 | $2,088,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 118,290 | $2,077,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 58,912 | $2,072,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 90,532 | $2,067,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 87,185 | $2,065,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 40,762 | $2,063,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,167 | $2,060,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,987 | $2,055,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 89,648 | $2,051,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17,710 | $2,046,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 53,749 | $2,040,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 152,194 | $2,038,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36,410 | $2,034,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,213 | $2,028,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 78,445 | $2,019,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 64,992 | $2,018,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 35,522 | $2,017,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 16,527 | $2,003,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58,023 | $2,003,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 143,991 | $1,999,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 19,886 | $1,996,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 167,560 | $1,992,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 74,882 | $1,990,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 77,682 | $1,989,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,616 | $1,986,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,763 | $1,981,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,232 | $1,978,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 33,510 | $1,975,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 139,071 | $1,975,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 57,842 | $1,974,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 39,977 | $1,973,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 141,138 | $1,972,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 57,739 | $1,964,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,582 | $1,955,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 165,168 | $1,952,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 149,326 | $1,947,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,162 | $1,943,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 37,297 | $1,939,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 94,204 | $1,937,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 22,729 | $1,931,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 39,871 | $1,930,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 64,857 | $1,929,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 114,097 | $1,928,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 55,952 | $1,917,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,769 | $1,916,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 312,516 | $1,913,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,453 | $1,906,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 42,610 | $1,894,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 31,071 | $1,893,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,557 | $1,887,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 72,627 | $1,885,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 144,294 | $1,883,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,813 | $1,877,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,618 | $1,876,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,541 | $1,875,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 383,217 | $1,874,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 12,596 | $1,870,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26,025 | $1,867,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 123,736 | $1,866,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 128,379 | $1,864,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,343 | $1,853,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,509 | $1,851,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 181,865 | $1,850,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 298,427 | $1,843,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 10,227 | $1,838,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,150 | $1,837,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 31,840 | $1,836,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 41,547 | $1,828,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 28,750 | $1,826,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,999 | $1,803,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 42,104 | $1,799,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,662 | $1,792,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31,939 | $1,789,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 19,481 | $1,789,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 101,926 | $1,788,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 40,641 | $1,785,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 120,444 | $1,780,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 24,431 | $1,778,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 180,293 | $1,774,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 54,052 | $1,771,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 35,241 | $1,770,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 288,464 | $1,768,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 149,469 | $1,767,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 98,017 | $1,762,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,855 | $1,761,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 62,422 | $1,758,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14,614 | $1,754,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 17,148 | $1,754,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 40,437 | $1,754,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 24,013 | $1,747,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 30,506 | $1,747,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-18-000004 | this filing | 2018-04-16 | acceptance time not in the bulk data set |