13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 5,081 holding rows worth $7,275,967,000.
- Accession
- 0001681115-18-000006
- Filer
- CIK 1681115
- 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, 14,076 entries on the cover page, a total value of $7,275,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,275,967,000 with VALUE read as thousands by filing date, 13F file number 028-17493. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROYAL ALLIANCE ASSOCIATES INC
- included managerSAGEPOINT FINANCIAL, INC.
- included managerFSC Securities CORP
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerVision2020 Wealth Management Copr.
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 |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 46,800 | $2,333,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 198,907 | $2,327,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,525 | $2,305,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,626 | $2,299,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 40,630 | $2,294,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 32,925 | $2,294,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 44,096 | $2,294,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,428 | $2,285,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 69,612 | $2,284,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,524 | $2,284,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,383 | $2,281,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 95,102 | $2,277,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 44,246 | $2,275,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 76,551 | $2,275,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,436 | $2,274,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 36,562 | $2,269,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,971 | $2,266,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,002 | $2,260,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,025 | $2,255,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 29,021 | $2,250,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 47,058 | $2,236,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 94,053 | $2,230,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,011 | $2,228,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50,831 | $2,224,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,920 | $2,224,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,649 | $2,210,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 23,353 | $2,210,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,930 | $2,204,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,602 | $2,194,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,368 | $2,183,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,275 | $2,177,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,958 | $2,169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 30,871 | $2,159,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 15,335 | $2,150,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 55,884 | $2,150,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,468 | $2,149,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 13,528 | $2,143,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,448 | $2,134,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 162,476 | $2,117,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 94,514 | $2,107,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,910 | $2,104,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,247 | $2,104,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 54,939 | $2,101,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 52,201 | $2,100,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,304 | $2,095,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,116 | $2,093,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59,201 | $2,086,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 112,948 | $2,080,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 13,840 | $2,069,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 66,612 | $2,061,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,807 | $2,061,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,798 | $2,050,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 59,785 | $2,049,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 60,985 | $2,046,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 55,263 | $2,042,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,357 | $2,038,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 135,159 | $2,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 43,309 | $2,032,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 17,301 | $2,020,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 59,206 | $2,013,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 64,089 | $1,999,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 33,119 | $1,997,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,217 | $1,967,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 48,834 | $1,967,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,092 | $1,965,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38,196 | $1,965,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,299 | $1,946,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 164,190 | $1,946,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 14,352 | $1,938,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,848 | $1,933,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 24,869 | $1,930,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31,739 | $1,926,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,431 | $1,916,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 22,264 | $1,912,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,056 | $1,908,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,385 | $1,903,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 64,574 | $1,899,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 37,726 | $1,891,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 397,384 | $1,883,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 52,871 | $1,872,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,415 | $1,866,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,532 | $1,859,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,965 | $1,857,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 55,330 | $1,854,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46,243 | $1,853,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,624 | $1,850,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,808 | $1,850,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,088 | $1,832,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,271 | $1,827,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15,941 | $1,827,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28,063 | $1,825,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,783 | $1,823,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 46,309 | $1,820,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 61,184 | $1,815,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 16,604 | $1,810,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 32,086 | $1,809,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,361 | $1,798,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,814 | $1,791,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,742 | $1,786,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 21,538 | $1,780,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 43,548 | $1,776,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 175,364 | $1,776,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 35,099 | $1,756,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 22,375 | $1,755,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 55,685 | $1,751,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 79,842 | $1,749,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,418 | $1,748,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,459 | $1,744,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 54,005 | $1,733,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 26,669 | $1,733,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,733 | $1,732,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 176,854 | $1,730,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,404 | $1,729,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,623 | $1,728,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 89,934 | $1,728,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,402 | $1,727,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,757 | $1,715,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,238 | $1,708,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,027 | $1,708,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,764 | $1,705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 32,151 | $1,703,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,449 | $1,700,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 28,610 | $1,700,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 36,442 | $1,699,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 86,895 | $1,698,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 47,819 | $1,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 57,181 | $1,688,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 37,481 | $1,687,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 24,811 | $1,686,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 322,854 | $1,686,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 55,507 | $1,670,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 84,527 | $1,666,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,762 | $1,665,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,457 | $1,664,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 10,979 | $1,661,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,978 | $1,658,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 38,575 | $1,656,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,392 | $1,654,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 56,479 | $1,654,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 98,733 | $1,650,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 33,566 | $1,641,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 41,441 | $1,637,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,849 | $1,636,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 29,421 | $1,628,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49,509 | $1,627,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,208 | $1,625,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 25,848 | $1,613,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 29,452 | $1,610,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,684 | $1,608,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 37,219 | $1,603,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 14,465 | $1,602,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 38,219 | $1,599,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,149 | $1,585,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 63,168 | $1,583,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,501 | $1,582,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,285 | $1,579,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 104,537 | $1,579,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,371 | $1,570,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58,041 | $1,570,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,272 | $1,568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 28,732 | $1,553,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,536 | $1,548,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 29,805 | $1,546,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,858 | $1,545,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,304 | $1,527,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,578 | $1,515,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 22,186 | $1,510,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,885 | $1,508,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,587 | $1,506,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,838 | $1,504,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 124,078 | $1,501,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,439 | $1,498,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 108,760 | $1,498,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 13,594 | $1,492,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,881 | $1,489,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 23,314 | $1,488,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 103,044 | $1,484,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 43,175 | $1,483,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 77,137 | $1,482,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,739 | $1,481,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 22,634 | $1,481,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 131,117 | $1,464,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,111 | $1,462,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 125,681 | $1,453,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 42,616 | $1,447,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,846 | $1,446,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,313 | $1,445,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 65,755 | $1,441,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 32,045 | $1,441,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,827 | $1,439,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,218 | $1,437,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,507 | $1,433,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52,270 | $1,431,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,801 | $1,431,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,244 | $1,430,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,812 | $1,429,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36,122 | $1,425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 39,578 | $1,425,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 24,262 | $1,425,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 211,021 | $1,419,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 59,024 | $1,417,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,288 | $1,416,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,321 | $1,415,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 53,287 | $1,412,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,631 | $1,408,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,655 | $1,395,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 79,320 | $1,395,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,652 | $1,389,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 28,122 | $1,388,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,940 | $1,384,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 37,510 | $1,383,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 81,558 | $1,380,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 81,284 | $1,380,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 53,647 | $1,373,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 50,286 | $1,372,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,822 | $1,361,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,261 | $1,358,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,985 | $1,354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17,699 | $1,354,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,848 | $1,350,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 26,194 | $1,347,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 113,839 | $1,346,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 81,208 | $1,345,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,398 | $1,340,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,083 | $1,334,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,447 | $1,334,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,099 | $1,332,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,705 | $1,324,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,310 | $1,320,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,411 | $1,318,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 93,235 | $1,318,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 42,099 | $1,318,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,694 | $1,317,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 61,374 | $1,314,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 145,853 | $1,310,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 35,280 | $1,309,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,738 | $1,309,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,007 | $1,307,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,609 | $1,304,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,267 | $1,302,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 30,272 | $1,296,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 24,513 | $1,290,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12,537 | $1,272,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 30,402 | $1,269,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 193,177 | $1,266,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 206,391 | $1,263,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 64,717 | $1,262,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,847 | $1,260,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,207 | $1,244,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 87,677 | $1,244,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 33,002 | $1,242,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 33,103 | $1,240,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 87,360 | $1,239,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 40,138 | $1,233,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 60,175 | $1,232,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,907 | $1,229,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 64,771 | $1,226,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 78,822 | $1,226,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,584 | $1,223,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 31,752 | $1,222,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 59,896 | $1,216,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,639 | $1,211,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,545 | $1,207,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,135 | $1,204,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 12,028 | $1,202,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 213,625 | $1,201,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 120,750 | $1,196,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,796 | $1,196,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 50,854 | $1,196,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,841 | $1,189,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 14,050 | $1,188,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 23,510 | $1,182,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,645 | $1,181,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,549 | $1,181,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,335 | $1,180,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 66,369 | $1,180,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,306 | $1,179,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,955 | $1,178,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,345 | $1,177,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,964 | $1,176,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,663 | $1,173,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 19,850 | $1,171,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 89,069 | $1,171,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 95,541 | $1,170,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,478 | $1,167,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 72,414 | $1,167,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 18,844 | $1,163,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 36,508 | $1,161,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 899 | $1,160,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 24,316 | $1,157,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 131,974 | $1,153,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56,439 | $1,150,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,744 | $1,147,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 111,501 | $1,146,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,885 | $1,139,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 34,539 | $1,132,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 54,705 | $1,132,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,567 | $1,131,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 28,721 | $1,127,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,373 | $1,123,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 48,288 | $1,122,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 61,680 | $1,118,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 9,231 | $1,113,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 100,177 | $1,112,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,221 | $1,108,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 13,994 | $1,103,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,481 | $1,090,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 82,358 | $1,086,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 24,375 | $1,083,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,252 | $1,082,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,612 | $1,082,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,363 | $1,081,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 64,225 | $1,081,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,983 | $1,078,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 34,559 | $1,078,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 87,396 | $1,077,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 19,346 | $1,074,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,847 | $1,073,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,975 | $1,073,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,272 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,332 | $1,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 74,617 | $1,071,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 29,028 | $1,066,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 56,123 | $1,066,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 41,765 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 19,412 | $1,064,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 93,494 | $1,063,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 49,579 | $1,063,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,563 | $1,061,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 25,092 | $1,059,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,315 | $1,058,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 21,652 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 30,922 | $1,054,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,890 | $1,053,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,273 | $1,050,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,150 | $1,049,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,346 | $1,049,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 27,505 | $1,044,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 7,928 | $1,044,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 45,411 | $1,044,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 51,425 | $1,043,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 57,892 | $1,042,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,645 | $1,041,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 115,763 | $1,041,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,439 | $1,040,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,056 | $1,038,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,397 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,434 | $1,036,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 11,289 | $1,036,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 33,122 | $1,029,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,238 | $1,023,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,643 | $1,023,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,045 | $1,022,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,785 | $1,021,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 163,274 | $1,019,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,540 | $1,017,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 786 | $1,014,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,854 | $1,011,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,489 | $1,011,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 33,076 | $1,011,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 19,078 | $1,011,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 86,184 | $1,011,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,472 | $1,008,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 35,556 | $1,008,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,223 | $1,006,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,039 | $1,005,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,111 | $1,001,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 10,944 | $1,000,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30,289 | $1,000,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,658 | $997,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,655 | $994,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,098 | $991,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 48,587 | $991,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 51,365 | $987,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 40,595 | $987,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44,812 | $985,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,268 | $984,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,889 | $983,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,071 | $982,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 41,253 | $982,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,162 | $981,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 27,982 | $981,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,075 | $978,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 45,912 | $978,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20,153 | $974,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,935 | $973,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 65,281 | $973,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,133 | $972,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,993 | $972,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 85,913 | $971,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,209 | $970,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,555 | $966,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 29,042 | $965,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,178 | $964,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 40,773 | $962,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,468 | $960,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,046 | $960,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,426 | $959,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,878 | $957,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,931 | $954,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,868 | $951,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 29,298 | $951,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,651 | $950,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 81,154 | $946,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,320 | $945,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 24,732 | $945,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 55,555 | $945,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,259 | $943,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,783 | $942,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 77,122 | $942,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 23,189 | $940,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,739 | $938,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,546 | $938,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,889 | $938,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 16,980 | $935,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 116,466 | $933,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,976 | $930,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 23,912 | $929,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q486 | ALPS DORESEY | 31,077 | $926,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,909 | $925,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 22,858 | $924,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 27,058 | $922,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 20,488 | $921,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,540 | $919,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,423 | $918,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 10,396 | $917,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,374 | $916,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,987 | $916,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 56,180 | $913,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,327 | $912,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,373 | $912,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 34,783 | $912,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,360 | $907,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 54,580 | $900,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 13,567 | $900,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 68,653 | $899,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,746 | $898,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 73,787 | $897,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 98,133 | $897,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 75,549 | $895,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,591 | $892,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,813 | $891,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,568 | $889,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 121,610 | $887,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,936 | $887,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,090 | $886,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 29,868 | $886,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,548 | $886,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 20,198 | $883,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,002 | $880,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 24,734 | $877,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 140,594 | $876,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 47,347 | $875,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,873 | $872,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,069 | $871,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,943 | $870,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,899 | $868,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 10,128 | $868,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40,475 | $867,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 15,392 | $867,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,064 | $864,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,642 | $863,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 36,979 | $861,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,095 | $856,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,721 | $855,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,951 | $854,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 54,189 | $853,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 27,885 | $852,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 23,089 | $851,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,055 | $850,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,356 | $849,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 78,556 | $844,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 94,491 | $844,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,033 | $843,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 35,011 | $842,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 66,380 | $841,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,325 | $836,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,861 | $834,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,874 | $834,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 62,454 | $832,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 22,172 | $832,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 76,673 | $827,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,499 | $825,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,245 | $822,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,844 | $815,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,071 | $814,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 60,374 | $813,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,195 | $813,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,976 | $811,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 28,763 | $810,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 72,302 | $810,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 22,600 | $808,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 31,794 | $807,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,336 | $805,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 36,373 | $804,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 135,057 | $804,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,238 | $802,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,817 | $802,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,016 | $801,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 34,626 | $797,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-18-000006 | this filing | 2018-05-15 | acceptance time not in the bulk data set |