13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 667 holding rows worth $714,342,000.
- Accession
- 0001580642-18-002583
- Filer
- CIK 1464811
- Filed
- 2018-05-15
- 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, 1,212 entries on the cover page, a total value of $714,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,342,000 with VALUE read as thousands by filing date, 13F file number 028-13634. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVanguard
- included managerCongress Asset Management Company
- included managerForward Uniplan Advisors
- included managerBrandes
- included managerMiller/Howard
- included managerManulife
- included managerNavellier & Associates Inc.
- included managerLoomis
- included managerZacks Investment Mgt
- included managerPMC Sigma Mutual Fund Solutions
- included managerInvesco A.I.
- included managerCambiar
- included managerAnchor Capital
- included managerAtlanta Capital
- included managerICM
- included managerGranite Invstmt Ptnr
- included managerSparrow
- included managerLazard
- included managerAthenaInvest Advisor
- included managerACR
- included managerRisk Paradigm Group
- included managerAstor
- included managerDana Investment
- included managerChartwell
- included managerClark Capital Mgmt
- included managerCohen & Steers
- included managerCLS Investments
- included managerSymmetry Partners
- included managerPMC ETF Solutions
- included managerS&P
- included managerHahn Capital Management
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 128,201 | $21,512,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 322,098 | $14,254,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,086 | $13,152,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 266,344 | $12,739,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 221,304 | $12,114,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,513 | $11,109,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 138,348 | $10,853,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 97,429 | $10,054,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 64,555 | $9,160,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 167,743 | $8,711,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,026 | $8,223,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 745,100 | $8,032,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,969 | $7,376,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 115,705 | $6,996,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 61,953 | $6,563,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,307 | $6,449,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,029 | $6,055,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 151,868 | $5,415,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 101,995 | $5,264,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,278 | $5,191,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 61,852 | $5,059,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 106,386 | $4,997,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 51,673 | $4,916,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 178,088 | $4,911,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 332,055 | $4,825,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 99,397 | $4,670,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,865 | $4,546,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 49,596 | $4,510,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 111,086 | $4,505,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 84,842 | $4,203,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,790 | $4,157,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,945 | $4,090,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 25,515 | $4,086,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,928 | $4,076,000 | thousands by filing date | |
| VTI | 922908769 | COM | 29,871 | $4,055,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,124 | $3,964,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 128,107 | $3,844,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 75,412 | $3,842,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 61,115 | $3,810,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 516,749 | $3,747,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,818 | $3,631,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,946 | $3,611,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,633 | $3,510,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,484 | $3,506,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 555,494 | $3,467,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,685 | $3,402,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 246,741 | $3,366,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 455,862 | $3,328,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39,657 | $3,281,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,950 | $3,226,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,100 | $3,142,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 38,004 | $3,118,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,094 | $3,095,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,757 | $3,051,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,969 | $3,012,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 36,294 | $3,007,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 192,770 | $3,000,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 707,000 | $2,843,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,561 | $2,825,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,744 | $2,769,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,611 | $2,767,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 77,806 | $2,763,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 52,174 | $2,748,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,127 | $2,716,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 30,177 | $2,693,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 41,038 | $2,690,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 182,308 | $2,588,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 10,913 | $2,572,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,439 | $2,494,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,364 | $2,490,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 476,256 | $2,487,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,885 | $2,484,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,147 | $2,475,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,368 | $2,391,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 61,806 | $2,322,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 97,045 | $2,310,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,229 | $2,299,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 35,912 | $2,290,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,672 | $2,223,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,982 | $2,216,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34,003 | $2,145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 75,686 | $2,137,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,207 | $2,040,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,703 | $2,009,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,267 | $1,997,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,830 | $1,984,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,400 | $1,974,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,210 | $1,972,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,958 | $1,960,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 59,325 | $1,959,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 22,524 | $1,957,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 56,737 | $1,924,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,488 | $1,922,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,578 | $1,911,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,059 | $1,901,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,054 | $1,901,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 19,070 | $1,898,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,030 | $1,884,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 44,022 | $1,872,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,487 | $1,842,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,940 | $1,834,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,099 | $1,780,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,284 | $1,765,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,435 | $1,759,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,626 | $1,698,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 69,700 | $1,666,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,208 | $1,664,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,521 | $1,657,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,618 | $1,655,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,186 | $1,639,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 47,258 | $1,618,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,790 | $1,612,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,166 | $1,603,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,650 | $1,593,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 113,137 | $1,526,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,941 | $1,500,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 143,515 | $1,497,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 87,402 | $1,488,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 25,916 | $1,466,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,073 | $1,466,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 33,149 | $1,443,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,320 | $1,436,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 28,705 | $1,414,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 48,099 | $1,381,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,775 | $1,378,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 81,300 | $1,373,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,375 | $1,369,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 26,228 | $1,368,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,829 | $1,356,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,022 | $1,348,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 20,094 | $1,337,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,618 | $1,336,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,480 | $1,298,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,061 | $1,287,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 40,639 | $1,262,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 84,905 | $1,254,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,022 | $1,252,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,280 | $1,237,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,628 | $1,236,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,242 | $1,232,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,236 | $1,224,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 127,750 | $1,208,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,792 | $1,186,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,777 | $1,180,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,461 | $1,180,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,872 | $1,179,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,583 | $1,155,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,818 | $1,153,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 71,876 | $1,150,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,094 | $1,149,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 120,152 | $1,126,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,809 | $1,124,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 40,686 | $1,123,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,379 | $1,091,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,620 | $1,089,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 42,000 | $1,084,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,804 | $1,077,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,959 | $1,069,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,290 | $1,063,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,885 | $1,056,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,657 | $1,042,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,465 | $1,036,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,200 | $1,035,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 45,059 | $1,031,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,075 | $1,026,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,453 | $1,020,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,448 | $1,017,000 | thousands by filing date | |
| MGC | 921910873 | COM | 11,187 | $1,014,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,802 | $1,003,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,306 | $994,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,879 | $992,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,417 | $988,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,787 | $988,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,782 | $974,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,105 | $970,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,853 | $947,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,561 | $945,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,096 | $940,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,490 | $940,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,064 | $935,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,767 | $916,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,688 | $913,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 46,831 | $912,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,078 | $908,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 250,000 | $905,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,775 | $901,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,122 | $894,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,858 | $888,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,087 | $871,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 52,550 | $866,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 95,377 | $858,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,842 | $841,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,591 | $835,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,802 | $833,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,617 | $830,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,101 | $824,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,885 | $818,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,783 | $818,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,983 | $816,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 52,346 | $810,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,693 | $804,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,354 | $796,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,189 | $785,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,289 | $782,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,371 | $781,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,287 | $779,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,656 | $776,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 70,275 | $769,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,066 | $766,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 23,919 | $765,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 13,440 | $764,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,577 | $761,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,211 | $760,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 374,665 | $754,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 15,286 | $748,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,563 | $746,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,639 | $737,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,499 | $724,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 14,630 | $719,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,819 | $718,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,242 | $717,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,029 | $709,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,691 | $702,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,779 | $695,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 239,455 | $695,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,924 | $692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 8,194 | $691,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 35,132 | $687,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 42,624 | $684,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,626 | $677,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,277 | $676,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 33,263 | $676,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,646 | $674,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,648 | $672,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,955 | $669,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 40,594 | $668,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,827 | $667,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 15,528 | $666,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,205 | $664,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,022 | $664,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 26,957 | $660,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,624 | $650,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,177 | $647,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,907 | $645,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,519 | $636,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,697 | $635,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,262 | $633,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,745 | $631,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,762 | $631,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,814 | $628,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,604 | $627,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,610 | $625,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,180 | $622,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,611 | $620,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,547 | $620,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,092 | $618,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,535 | $610,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 54,550 | $610,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 5,493 | $604,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,757 | $603,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,668 | $597,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,637 | $596,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,885 | $595,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,510 | $594,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,910 | $593,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,504 | $592,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,081 | $588,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 16,186 | $582,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,186 | $578,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,499 | $578,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 4,494 | $575,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,386 | $574,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,770 | $568,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,954 | $567,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 8,099 | $563,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,098 | $561,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,807 | $561,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 51,239 | $560,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 62,900 | $559,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 31,697 | $557,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,230 | $556,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,113 | $555,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,090 | $552,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,694 | $550,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,957 | $548,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 38,550 | $547,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,954 | $545,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 10,269 | $543,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,699 | $541,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 7,092 | $541,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 195,761 | $537,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,824 | $535,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,117 | $533,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,829 | $533,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,130 | $532,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,272 | $527,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,126 | $526,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,496 | $524,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,136 | $523,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,942 | $523,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,010 | $523,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,575 | $519,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,590 | $519,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,306 | $514,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,258 | $513,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,365 | $513,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,561 | $510,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 16,322 | $510,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,106 | $508,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,815 | $506,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 22,629 | $503,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 10,101 | $501,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,546 | $499,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,281 | $498,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,450 | $496,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,587 | $493,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,514 | $493,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,024 | $491,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 30,796 | $486,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,210 | $484,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 31,598 | $480,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,910 | $477,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,059 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,580 | $473,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,415 | $469,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,566 | $467,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,457 | $466,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,092 | $465,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 344,245 | $462,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 38,876 | $461,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 29,820 | $460,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,240 | $460,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,353 | $459,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,149 | $457,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,755 | $456,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,888 | $451,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,293 | $448,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,978 | $447,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 18,394 | $446,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,780 | $446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30,981 | $446,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 40,389 | $445,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,085 | $444,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,843 | $442,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,302 | $436,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,201 | $435,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,660 | $434,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,541 | $433,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,685 | $431,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,188 | $422,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 19,637 | $422,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,325 | $419,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 22,746 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,413 | $416,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,896 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,660 | $414,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,085 | $413,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,862 | $412,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,942 | $412,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,217 | $411,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,062 | $406,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,701 | $404,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,653 | $402,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,873 | $402,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,193 | $401,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,928 | $401,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,072 | $401,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,354 | $400,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,300 | $400,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,890 | $399,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,470 | $397,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,523 | $396,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,372 | $393,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 43,045 | $393,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,540 | $392,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,142 | $390,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,850 | $390,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,257 | $389,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,284 | $387,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,682 | $386,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,910 | $384,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,026 | $383,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,702 | $382,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,395 | $376,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 20,216 | $376,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 14,924 | $376,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 24,765 | $373,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,627 | $371,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,188 | $371,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,992 | $370,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 18,600 | $368,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 23,065 | $366,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,371 | $365,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,276 | $365,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,543 | $365,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,459 | $365,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,910 | $362,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,800 | $362,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 15,518 | $361,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,330 | $361,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,212 | $359,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,208 | $359,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 11,900 | $358,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,577 | $357,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,558 | $353,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,523 | $349,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 270 | $348,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,215 | $347,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,475 | $346,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,089 | $345,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,985 | $344,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,581 | $344,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 15,700 | $342,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,379 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,293 | $340,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 9,733 | $334,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,875 | $332,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 67,869 | $332,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,382 | $330,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,939 | $329,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 75,790 | $329,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,154 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,128 | $328,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,165 | $327,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,962 | $327,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,974 | $327,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,550 | $325,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 988 | $325,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,401 | $324,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 180,000 | $324,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,682 | $322,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 13,615 | $321,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,655 | $320,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,586 | $320,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 17,639 | $320,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,250 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,596 | $319,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,055 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,537 | $317,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,090 | $314,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,667 | $314,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 61,800 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,653 | $312,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,606 | $311,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,265 | $310,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,187 | $309,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 9,917 | $308,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,566 | $306,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,028 | $304,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,736 | $302,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,489 | $302,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,838 | $301,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,917 | $299,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,490 | $299,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,814 | $299,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,107 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,153 | $299,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,174 | $298,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,745 | $298,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,738 | $298,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,059 | $298,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,084 | $298,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 45,455 | $298,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,833 | $296,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,841 | $294,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,143 | $293,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,835 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,131 | $289,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,770 | $287,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 24,700 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,933 | $286,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,249 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,806 | $285,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 13,673 | $285,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,333 | $283,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 62,250 | $281,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,741 | $280,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,289 | $279,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,168 | $275,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,702 | $275,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,170 | $274,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,731 | $274,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,689 | $273,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,773 | $272,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,471 | $272,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,235 | $270,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,891 | $269,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 45,755 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,063 | $267,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 95 | $266,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,654 | $266,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,664 | $265,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,833 | $265,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,342 | $264,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,781 | $262,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,605 | $260,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,144 | $259,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,900 | $259,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,359 | $257,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,993 | $257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-002583 | this filing | 2018-05-15 | acceptance time not in the bulk data set |