13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-22, with 1,762 holding rows worth $982,274,000.
- Accession
- 0001606587-17-000718
- Filer
- CIK 1723397
- Filed
- 2017-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,762 entries on the cover page, a total value of $982,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $982,274,000 with VALUE read as thousands by filing date, 13F file number 028-18184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 161,243 | $40,509,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 230,050 | $35,455,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 133,222 | $22,763,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,822 | $21,939,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 144,674 | $18,092,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,284 | $17,803,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 272,591 | $15,900,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 128,103 | $15,181,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 85,389 | $13,966,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 177,951 | $13,255,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 293,797 | $13,165,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71,280 | $12,310,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,280 | $11,199,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 86,005 | $11,181,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 101,632 | $11,137,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47,083 | $10,865,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 115,225 | $10,140,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 105,324 | $9,582,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 46,650 | $9,440,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,036 | $9,363,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 116,783 | $9,357,000 | thousands by filing date | |
| IJH | 464287507 | COM | 49,849 | $8,918,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 122,338 | $8,377,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,763 | $7,787,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,777 | $7,687,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 91,040 | $7,564,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200,678 | $7,164,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 182,289 | $7,140,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 60,781 | $7,055,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 82,444 | $7,001,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,882 | $6,944,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 254,595 | $6,451,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 82,735 | $6,018,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,206 | $6,016,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,537 | $5,965,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,005 | $5,954,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 64,755 | $5,754,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,776 | $5,737,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 110,767 | $5,576,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 112,276 | $5,556,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 229,102 | $5,539,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,310 | $5,410,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 92,978 | $5,402,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41,820 | $5,344,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34,923 | $5,330,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,495 | $5,265,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 93,630 | $5,163,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,792 | $5,060,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 115,511 | $5,014,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,755 | $4,988,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 54,010 | $4,932,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,872 | $4,922,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 106,988 | $4,899,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,466 | $4,855,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,685 | $4,826,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,366 | $4,545,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 67,146 | $4,342,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,393 | $4,259,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 51,638 | $4,202,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 91,839 | $4,133,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 122,350 | $4,114,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 78,713 | $3,944,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,607 | $3,905,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,960 | $3,886,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,895 | $3,884,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,045 | $3,666,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,059 | $3,624,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,772 | $3,617,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,499 | $3,555,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 60,489 | $3,485,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,855 | $3,480,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 32,296 | $3,458,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 115,427 | $3,433,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 31,612 | $3,349,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,418 | $3,280,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 74,735 | $3,256,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,756 | $3,254,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,587 | $3,198,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 65,464 | $3,165,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,068 | $3,160,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,601 | $3,149,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 44,840 | $3,104,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,947 | $3,101,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,015 | $3,056,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,143 | $3,046,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,109 | $3,009,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,384 | $2,840,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 46,701 | $2,829,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,439 | $2,816,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,177 | $2,803,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,021 | $2,801,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 52,855 | $2,740,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 28,552 | $2,673,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,104 | $2,631,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,010 | $2,550,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,450 | $2,509,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,732 | $2,484,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,002 | $2,409,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,673 | $2,390,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,643 | $2,387,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 54,066 | $2,324,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 60,388 | $2,323,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,584 | $2,264,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,867 | $2,256,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,367 | $2,233,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,944 | $2,180,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 58,185 | $2,171,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,487 | $2,167,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,115 | $2,162,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,227 | $2,159,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42,491 | $2,088,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,209 | $2,046,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 67,907 | $2,021,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,524 | $2,001,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,956 | $1,989,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,036 | $1,983,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 176,664 | $1,982,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,005 | $1,959,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,811 | $1,956,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,600 | $1,947,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,976 | $1,932,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,923,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,339 | $1,922,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,197 | $1,880,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,046 | $1,828,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,979 | $1,778,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,406 | $1,770,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,049 | $1,696,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,810 | $1,664,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,868 | $1,664,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,882 | $1,635,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,639 | $1,634,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,104 | $1,603,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,637 | $1,583,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,583 | $1,578,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,168 | $1,571,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24,483 | $1,556,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,697 | $1,532,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,831 | $1,531,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,538 | $1,530,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,543 | $1,528,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,672 | $1,475,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,115 | $1,471,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25,332 | $1,469,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,145 | $1,449,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,209 | $1,426,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 29,748 | $1,420,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,105 | $1,392,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,014 | $1,387,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,796 | $1,365,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,970 | $1,365,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,283 | $1,359,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,304 | $1,356,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,697 | $1,355,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,612 | $1,340,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,158 | $1,309,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,221 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,414 | $1,296,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,566 | $1,296,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,944 | $1,286,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,406 | $1,276,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,844 | $1,248,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,508 | $1,245,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,380 | $1,227,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,635 | $1,223,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,913 | $1,222,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,491 | $1,211,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,422 | $1,195,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,127 | $1,172,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 38,978 | $1,166,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 30,697 | $1,164,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 44,213 | $1,157,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,211 | $1,152,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,046 | $1,146,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,820 | $1,144,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 94,096 | $1,126,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,534 | $1,107,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,044 | $1,099,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 39,350 | $1,076,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,559 | $1,075,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,685 | $1,060,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,223 | $1,060,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,880 | $1,028,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,325 | $1,026,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,253 | $1,024,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 10,676 | $1,020,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20,347 | $1,015,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 32,320 | $1,011,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,327 | $979,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 64,115 | $959,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,666 | $946,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,361 | $943,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,634 | $930,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,241 | $930,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,133 | $928,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,716 | $916,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,998 | $911,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 22,212 | $910,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,432 | $886,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,041 | $884,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,834 | $881,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,698 | $867,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,813 | $867,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,972 | $860,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,934 | $851,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,157 | $851,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 6,365 | $847,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,772 | $842,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,339 | $837,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,194 | $835,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 147,108 | $825,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,813 | $823,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,519 | $822,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 54,236 | $815,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,417 | $805,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,532 | $792,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,669 | $792,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,097 | $789,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,517 | $784,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 38,925 | $781,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,548 | $774,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,020 | $771,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 34,383 | $769,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,338 | $768,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 40,325 | $762,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,851 | $760,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,707 | $752,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26,876 | $751,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,121 | $748,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 29,329 | $746,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 32,316 | $743,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,219 | $739,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 30,762 | $739,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,481 | $735,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,602 | $733,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,108 | $733,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,513 | $726,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,253 | $725,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,315 | $718,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,977 | $717,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,858 | $716,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,167 | $704,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,373 | $701,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,787 | $692,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,900 | $679,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,810 | $676,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,202 | $673,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,103 | $669,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,589 | $666,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,740 | $663,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 26,626 | $660,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 47,005 | $653,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 13,161 | $649,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,984 | $645,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,699 | $641,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,927 | $636,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,681 | $633,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,190 | $628,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,526 | $628,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 21,039 | $628,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 12,513 | $624,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,861 | $618,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,394 | $613,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,538 | $609,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,931 | $605,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,618 | $601,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 19,288 | $591,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,556 | $588,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 5,457 | $584,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,794 | $578,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,769 | $578,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,256 | $571,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,401 | $564,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,927 | $563,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,257 | $561,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,227 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,940 | $554,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,860 | $552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,937 | $550,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,168 | $542,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,791 | $538,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 95,653 | $536,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,712 | $530,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,067 | $530,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,448 | $524,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,469 | $521,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,654 | $519,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,724 | $519,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 39,086 | $518,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,850 | $513,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,343 | $506,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,686 | $505,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 7,629 | $505,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,745 | $504,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,209 | $503,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,448 | $503,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,986 | $492,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,213 | $492,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,378 | $492,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,775 | $485,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,716 | $484,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 32,420 | $481,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 51,428 | $480,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,916 | $478,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,137 | $478,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,781 | $471,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,867 | $468,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,365 | $467,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,384 | $467,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,474 | $465,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,486 | $459,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,416 | $453,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,837 | $452,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,006 | $451,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,186 | $449,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,311 | $447,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,772 | $447,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,767 | $446,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,050 | $442,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,244 | $441,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,400 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,889 | $433,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,191 | $429,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,245 | $427,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,750 | $422,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,449 | $421,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 16,468 | $420,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,947 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,482 | $417,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11,056 | $416,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,975 | $416,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,779 | $412,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,450 | $411,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,651 | $409,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,485 | $406,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,973 | $401,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,888 | $401,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29,433 | $399,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,608 | $397,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,207 | $396,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,126 | $392,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,545 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,596 | $388,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,735 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,129 | $383,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,893 | $379,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,684 | $375,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 24,227 | $375,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 8,795 | $373,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 203 | $371,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,030 | $368,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,624 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,941 | $366,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,404 | $364,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,731 | $356,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,972 | $356,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,449 | $351,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,051 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,150 | $338,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,757 | $337,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,013 | $332,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,086 | $328,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,810 | $327,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 16,928 | $326,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,735 | $325,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,043 | $324,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,750 | $322,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 25,131 | $318,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,686 | $312,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,706 | $312,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,054 | $309,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,344 | $306,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,120 | $302,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 44,950 | $302,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,664 | $301,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,263 | $299,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,723 | $298,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,145 | $296,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,267 | $293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,352 | $288,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,970 | $281,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,243 | $276,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 15,957 | $276,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,959 | $274,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,992 | $274,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,148 | $273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,026 | $273,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,869 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,474 | $270,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,823 | $268,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,501 | $267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,652 | $265,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,151 | $259,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,473 | $258,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,298 | $256,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,704 | $255,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,285 | $253,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,114 | $251,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,732 | $251,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,714 | $250,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,277 | $249,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,613 | $247,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,596 | $246,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,958 | $244,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,200 | $244,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 10,577 | $244,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 3,835 | $241,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,586 | $240,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,588 | $238,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,254 | $236,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,873 | $235,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,316 | $235,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,764 | $234,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,522 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,275 | $228,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 10,024 | $228,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,017 | $227,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,421 | $226,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 4,424 | $226,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,047 | $225,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,800 | $225,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,452 | $224,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,154 | $222,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 11,745 | $222,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,861 | $221,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 3,205 | $219,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,838 | $218,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,452 | $216,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,687 | $216,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 19,276 | $215,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,262 | $214,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,322 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,193 | $213,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,828 | $211,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,274 | $202,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,971 | $200,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,857 | $200,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,669 | $199,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,100 | $198,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,057 | $197,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,191 | $192,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,975 | $191,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,670 | $191,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,196 | $191,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,666 | $190,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,583 | $190,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,556 | $190,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,050 | $189,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,726 | $186,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,508 | $185,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 990 | $185,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 16,712 | $185,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 6,382 | $184,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,208 | $183,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,003 | $183,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 497 | $180,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 9,316 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,429 | $177,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,199 | $176,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 14,989 | $176,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,798 | $175,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,023 | $173,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 7,641 | $173,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,754 | $172,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 948 | $171,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,075 | $171,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,136 | $171,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 29,475 | $170,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,062 | $169,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 960 | $168,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,455 | $166,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 13,890 | $165,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,950 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,843 | $163,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,654 | $162,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,878 | $161,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,476 | $160,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,040 | $159,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,504 | $158,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,021 | $156,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,613 | $154,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,870 | $150,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,217 | $150,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 24,052 | $150,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,000 | $149,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,486 | $148,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 6,966 | $148,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,789 | $145,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 23,687 | $145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,070 | $144,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,198 | $140,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,798 | $139,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,625 | $139,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,376 | $139,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,920 | $135,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,386 | $135,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,729 | $134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,524 | $134,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,944 | $134,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,814 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-17-000718 | this filing | 2017-11-22 | acceptance time not in the bulk data set |