13F-HR filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,270 holding rows worth $11,168,009,000.
- Accession
- 0001463217-17-000004
- Filer
- CIK 1463217
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 1,270 entries on the cover page, a total value of $11,168,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,168,009,000 with VALUE read as thousands by filing date, 13F file number 028-13508. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACADIAN ASSET MANAGEMENT LLC028-05990
- reports for this filerADVISOR PARTNERS LLC028-13399
- reports for this filerAmerican Assets Capital Advisers028-16374
- reports for this filerANALYTIC INVESTORS, LLC028-04895
- reports for this filerAXIOM INTERNATIONAL INVESTORS LLC /DE028-05615
- reports for this filerBeacon Capital Management, Inc.028-15734
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerCHURCHILL MANAGEMENT Corp028-05029
- reports for this filerDALTON GREINER HARTMAN MAHER & CO028-02757
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEfficient Market Advisors, LLC028-13603
- reports for this filerFALCON POINT CAPITAL, LLC028-10492
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerForester Capital Management, LTD028-13845
- reports for this filerGLENMEDE TRUST CO NA028-00126
- reports for this filerGood Harbor Financial, LLC028-14913
- reports for this filerGranite Investment Partners, LLC028-14862
- reports for this filerGREAT LAKES ADVISORS, LLC028-05229
- reports for this filerHaverford Financial Services, Inc.028-11678
- reports for this filerInstitute for Wealth Management, LLC.028-14899
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerIVY INVESTMENT MANAGEMENT CO028-10368
- reports for this filerKeeley-Teton Advisors, LLC028-18059
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerLMCG INVESTMENTS, LLC028-13608
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLSV ASSET MANAGEMENT028-06580
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY028-03692
- reports for this filerNEUBERGER BERMAN LLC028-00454
- reports for this filerNorthCoast Asset Management LLC028-13466
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPlacemark Investments, Inc.028-11107
- reports for this filerPRINCIPAL GLOBAL INVESTORS028-01549
- reports for this filerQuantitative Management Associates LLC028-11173
- reports for this filerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- reports for this filerSEI INVESTMENTS MANAGEMENT CORP028-16475
- reports for this filerSOUTHERNSUN ASSET MANAGEMENT, LLC028-03489
- reports for this filerSTERLING CAPITAL MANAGEMENT LLC 028-06451
- reports for this filerSumnicht & Associates, LLC028-13992
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerTRILLIUM ASSET MANAGEMENT, LLC028-03125
- reports for this filerWeatherstone Capital Management028-14641
- reports for this filerWinslow Capital Management, LLC028-03676
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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 59,719 | $2,773,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,000 | $2,715,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 78,712 | $2,705,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,414 | $2,699,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36,758 | $2,696,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 70,514 | $2,689,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,812 | $2,672,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,124 | $2,670,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 83,363 | $2,665,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 85,644 | $2,664,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 132,096 | $2,662,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 76,999 | $2,646,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,576 | $2,639,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 111,564 | $2,635,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,081 | $2,601,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 473,520 | $2,600,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,311 | $2,539,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,828 | $2,523,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 59,768 | $2,469,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 71,602 | $2,463,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,114 | $2,454,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 27,551 | $2,450,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 114,391 | $2,445,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 65,836 | $2,436,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,112 | $2,421,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32,696 | $2,418,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 46,982 | $2,416,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,374 | $2,395,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,571 | $2,376,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,886 | $2,353,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23,343 | $2,353,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,205 | $2,322,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 31,730 | $2,321,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 66,822 | $2,310,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,223 | $2,288,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 106,830 | $2,278,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,970 | $2,271,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 22,574 | $2,267,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,770 | $2,234,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 23,778 | $2,232,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,107 | $2,224,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85,233 | $2,213,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 37,888 | $2,193,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 98,621 | $2,189,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,889 | $2,185,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 20,182 | $2,182,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 215,288 | $2,177,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 52,526 | $2,167,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 24,560 | $2,155,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 91,852 | $2,152,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,588 | $2,142,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 50,717 | $2,137,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 176,404 | $2,126,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 103,507 | $2,111,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 31,635 | $2,103,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,742 | $2,100,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 112,766 | $2,097,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,301 | $2,093,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 22,308 | $2,088,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 52,804 | $2,086,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 448,465 | $2,085,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15,649 | $2,081,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 26,549 | $2,070,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 184,664 | $2,066,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 64,810 | $2,055,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 36,113 | $2,048,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,568 | $2,047,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,396 | $2,023,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 37,326 | $2,021,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,238 | $2,011,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,473 | $2,009,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 40,965 | $2,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 51,983 | $2,008,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46,575 | $2,007,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 31,102 | $2,007,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 67,163 | $2,003,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,450 | $2,000,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,034 | $2,000,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,372 | $1,999,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,060 | $1,988,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 23,400 | $1,983,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 23,077 | $1,963,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 39,667 | $1,955,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 162,896 | $1,930,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,928 | $1,923,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,864 | $1,923,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,497 | $1,907,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 130,117 | $1,905,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 55,804 | $1,905,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 43,292 | $1,900,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36,638 | $1,894,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,846 | $1,889,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 67,145 | $1,877,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,618 | $1,875,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 74,853 | $1,860,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 52,517 | $1,857,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 57,148 | $1,848,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,548 | $1,827,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 34,581 | $1,826,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,191 | $1,818,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,080 | $1,817,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 32,905 | $1,793,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 57,323 | $1,788,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 62,516 | $1,787,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 25,661 | $1,784,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,783,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,979 | $1,782,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 14,247 | $1,778,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,873 | $1,772,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,364 | $1,767,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 26,147 | $1,764,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,335 | $1,756,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,167 | $1,748,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 32,027 | $1,746,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 38,035 | $1,745,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,360 | $1,742,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,662 | $1,737,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,721 | $1,729,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,959 | $1,726,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,026 | $1,722,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 52,397 | $1,721,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,562 | $1,700,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 27,041 | $1,691,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 96,697 | $1,690,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,917 | $1,680,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,281 | $1,671,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 153,152 | $1,656,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 32,502 | $1,654,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,928 | $1,633,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,998 | $1,632,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,784 | $1,616,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,942 | $1,609,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,432 | $1,608,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 26,484 | $1,593,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 33,970 | $1,586,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,347 | $1,580,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 42,603 | $1,574,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,771 | $1,571,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,793 | $1,567,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 41,017 | $1,563,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 62,260 | $1,547,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 36,588 | $1,541,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,000 | $1,538,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,983 | $1,538,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,261 | $1,513,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 23,133 | $1,505,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,283 | $1,495,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 56,752 | $1,487,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 45,650 | $1,483,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,962 | $1,480,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 28,030 | $1,480,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,123 | $1,474,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 54,102 | $1,472,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,914 | $1,468,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,434 | $1,467,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,163 | $1,465,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,112 | $1,454,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,586 | $1,453,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,544 | $1,451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 25,139 | $1,450,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,542 | $1,442,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,908 | $1,431,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 8,000 | $1,428,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 101,675 | $1,427,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 33,200 | $1,427,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,802 | $1,417,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 103,341 | $1,417,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 20,143 | $1,412,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 84,587 | $1,403,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,493 | $1,400,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 28,535 | $1,400,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,527 | $1,390,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,140 | $1,388,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,418 | $1,376,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 92,176 | $1,374,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,310 | $1,372,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,287 | $1,370,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 89,937 | $1,362,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 48,498 | $1,356,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 93,666 | $1,347,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,053 | $1,346,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 248,941 | $1,339,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,888 | $1,337,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,109 | $1,332,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,379 | $1,330,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,260 | $1,328,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 110,392 | $1,326,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,168 | $1,321,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 74,128 | $1,309,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 47,167 | $1,307,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,683 | $1,305,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 39,858 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,949 | $1,302,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 69,078 | $1,295,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 37,231 | $1,295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 28,031 | $1,282,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,364 | $1,280,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,867 | $1,276,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 53,392 | $1,275,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 84,953 | $1,272,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,828 | $1,270,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 37,671 | $1,262,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,469 | $1,256,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 83,151 | $1,256,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,754 | $1,247,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,310 | $1,235,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 46,626 | $1,233,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,003 | $1,228,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,816 | $1,223,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,551 | $1,223,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 157,902 | $1,222,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,243 | $1,221,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 41,762 | $1,217,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10,281 | $1,208,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 35,941 | $1,199,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 158,982 | $1,194,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,093 | $1,192,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 54,292 | $1,188,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,411 | $1,186,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 27,143 | $1,181,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,772 | $1,176,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 159,121 | $1,173,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,584 | $1,170,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,620 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 32,588 | $1,157,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,741 | $1,153,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,319 | $1,152,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,992 | $1,152,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 54,479 | $1,152,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 21,544 | $1,151,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,947 | $1,145,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 39,690 | $1,141,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 115,051 | $1,140,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 32,511 | $1,138,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,956 | $1,132,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 194,783 | $1,122,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 48,874 | $1,116,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 60,588 | $1,103,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 81,749 | $1,100,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,705 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,249 | $1,085,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17,448 | $1,083,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 22,662 | $1,073,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,577 | $1,072,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 31,235 | $1,072,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,823 | $1,069,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 17,471 | $1,069,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,088 | $1,064,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32,005 | $1,054,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 87,507 | $1,054,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,488 | $1,047,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,543 | $1,045,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,429 | $1,039,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 34,991 | $1,039,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 67,140 | $1,037,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 38,835 | $1,034,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,264 | $1,029,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,017 | $1,020,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,469 | $1,019,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 54,856 | $1,016,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 46,970 | $1,011,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 52,490 | $1,007,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55,008 | $1,005,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,677 | $1,004,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 113,559 | $997,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,765 | $992,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 35,202 | $990,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,301 | $988,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 19,590 | $985,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,005 | $983,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,533 | $982,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,238 | $973,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 3,000 | $969,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,163 | $967,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 13,725 | $957,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,963 | $954,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,156 | $952,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,283 | $943,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 34,668 | $937,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 23,282 | $937,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,821 | $936,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 32,281 | $928,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,402 | $927,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,284 | $926,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 6,616 | $926,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,409 | $925,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 75,503 | $922,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,128 | $914,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 38,642 | $910,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,779 | $909,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 23,202 | $907,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 31,753 | $904,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22,027 | $903,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 11,096 | $895,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 17,257 | $894,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,324 | $891,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,867 | $890,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 20,668 | $887,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 20,701 | $883,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 32,135 | $873,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,731 | $869,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 35,585 | $863,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,458 | $858,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,536 | $854,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 36,041 | $852,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 20,525 | $851,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 86,500 | $850,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 46,179 | $847,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 46,003 | $846,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,239 | $843,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,129 | $835,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 78,574 | $834,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,498 | $831,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 25,940 | $829,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 23,970 | $822,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,810 | $819,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,780 | $817,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,694 | $815,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,682 | $812,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,083 | $811,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,091 | $802,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,276 | $799,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,281 | $796,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 395 | $790,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,610 | $790,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,028 | $789,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,425 | $786,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,411 | $780,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 56,640 | $775,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,656 | $774,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14,125 | $773,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 15,318 | $772,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,309 | $771,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,000 | $771,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,903 | $769,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,418 | $769,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,665 | $760,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,059 | $754,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26,633 | $747,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 1,150 | $741,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,626 | $739,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 31,294 | $739,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,140 | $722,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,228 | $713,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,968 | $711,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 32,329 | $710,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 725 | $707,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 15,076 | $706,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 143,956 | $704,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 128,082 | $701,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 24,791 | $700,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,177 | $695,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,143 | $693,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,770 | $690,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,704 | $689,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,036 | $688,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 14,082 | $679,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,953 | $678,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 32,185 | $675,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,983 | $674,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,587 | $666,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 19,305 | $665,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,557 | $664,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,749 | $662,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,912 | $658,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,096 | $657,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 65,520 | $653,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,727 | $653,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 54,607 | $653,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 25,443 | $653,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,348 | $646,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 32,466 | $641,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,593 | $638,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,107 | $632,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 5,293 | $626,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,438 | $625,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,808 | $616,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,153 | $616,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,283 | $613,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 51,325 | $613,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,920 | $612,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,590 | $611,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,725 | $608,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 90,434 | $608,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 417,172 | $605,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 10,307 | $602,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,175 | $600,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 9,880 | $592,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,966 | $591,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,282 | $590,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,480 | $589,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 58,050 | $583,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 22,693 | $580,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,570 | $571,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 67,764 | $571,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,225 | $569,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,175 | $568,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,611 | $558,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 21,073 | $557,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,682 | $557,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,146 | $555,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,315 | $555,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 10,747 | $554,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 6,673 | $551,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,633 | $548,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 21,625 | $545,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 415 | $544,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,178 | $540,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 56,730 | $537,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,505 | $526,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 4,000 | $524,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,502 | $522,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24,595 | $520,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 36,000 | $517,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 22,824 | $517,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,032 | $516,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,646 | $513,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,809 | $506,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 29,310 | $506,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,801 | $503,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,663 | $502,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,477 | $498,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 83,293 | $496,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 19,491 | $495,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,969 | $493,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,647 | $487,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 37,030 | $487,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,620 | $484,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,989 | $484,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,691 | $482,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,321 | $480,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,161 | $480,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,730 | $477,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,028 | $474,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,110 | $470,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,059 | $470,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 48,704 | $470,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,448 | $469,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,596 | $469,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,897 | $466,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,220 | $465,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,017 | $460,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,225 | $456,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,123 | $456,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,046 | $456,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,125 | $455,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 23,867 | $451,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,272 | $450,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,982 | $450,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,021 | $450,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,337 | $449,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,258 | $448,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,299 | $448,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 8,899 | $448,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 13,367 | $447,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 106,065 | $444,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 18,074 | $444,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 15,425 | $443,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,786 | $441,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,613 | $440,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 37,009 | $439,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,988 | $438,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 29,651 | $438,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,698 | $437,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 19,424 | $435,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,401 | $434,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,275 | $433,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,759 | $429,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,219 | $429,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,970 | $425,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,840 | $422,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 30,083 | $421,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,462 | $420,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 23,656 | $418,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,963 | $414,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,473 | $413,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,755 | $411,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,294 | $411,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 24,533 | $411,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,393 | $408,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,611 | $405,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,615 | $404,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 30,710 | $402,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,650 | $401,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,610 | $401,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 19,456 | $401,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,000 | $400,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,339 | $399,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 39,492 | $398,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 4,000 | $397,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,390 | $394,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,886 | $393,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,227 | $391,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 13,717 | $391,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,865 | $389,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,604 | $389,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 20,954 | $387,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,317 | $386,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 33,155 | $382,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,678 | $380,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463217-17-000004 | this filing | 2017-08-14 | acceptance time not in the bulk data set |