13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 5,072 holding rows worth $7,272,591,000.
- Accession
- 0001681115-18-000008
- Filer
- CIK 1681115
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 14,006 entries on the cover page, a total value of $7,272,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,272,591,000 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 |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 9,646 | $2,297,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45,438 | $2,294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 77,355 | $2,290,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,873 | $2,272,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 102,907 | $2,266,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,437 | $2,253,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,999 | $2,252,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,625 | $2,234,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,732 | $2,217,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 15,406 | $2,215,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,048 | $2,214,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,984 | $2,212,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,771 | $2,210,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,911 | $2,206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 87,841 | $2,206,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,645 | $2,203,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 178,755 | $2,200,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,034 | $2,192,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34,328 | $2,170,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,070 | $2,167,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,930 | $2,164,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 42,878 | $2,163,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 89,719 | $2,152,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,652 | $2,149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 64,424 | $2,145,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 14,046 | $2,140,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38,273 | $2,139,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 92,350 | $2,136,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 20,325 | $2,131,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 37,503 | $2,118,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,274 | $2,117,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 61,701 | $2,110,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,909 | $2,105,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 33,358 | $2,095,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,295 | $2,075,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,813 | $2,068,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,590 | $2,051,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,166 | $2,048,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,097 | $2,047,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 163,369 | $2,047,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 29,898 | $2,046,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58,194 | $2,042,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,786 | $2,027,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 21,759 | $2,020,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,935 | $2,018,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57,430 | $2,011,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 46,728 | $2,011,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 24,338 | $2,003,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 61,641 | $1,997,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28,594 | $1,997,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 31,284 | $1,979,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30,680 | $1,977,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,991 | $1,976,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 36,061 | $1,975,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 51,655 | $1,974,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 57,915 | $1,969,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 31,846 | $1,963,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 68,273 | $1,963,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,514 | $1,957,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 77,858 | $1,952,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 52,158 | $1,951,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 31,896 | $1,951,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,293 | $1,941,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 29,741 | $1,941,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 348,641 | $1,941,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,285 | $1,939,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,952 | $1,938,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 49,910 | $1,913,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,399 | $1,909,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 26,593 | $1,906,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,262 | $1,901,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,365 | $1,887,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,639 | $1,882,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 54,556 | $1,862,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 109,214 | $1,857,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 64,787 | $1,845,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,916 | $1,844,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,782 | $1,844,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 51,283 | $1,841,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,560 | $1,841,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,648 | $1,836,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,498 | $1,835,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 76,262 | $1,834,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,457 | $1,814,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 106,797 | $1,814,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,059 | $1,805,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,293 | $1,803,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 37,252 | $1,801,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 64,303 | $1,800,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,465 | $1,799,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 10,042 | $1,789,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 91,344 | $1,784,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,960 | $1,773,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 26,835 | $1,771,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 38,285 | $1,761,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 168,930 | $1,761,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,983 | $1,757,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,889 | $1,742,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,915 | $1,737,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 31,156 | $1,736,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 157,143 | $1,734,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,538 | $1,731,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,481 | $1,726,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 128,335 | $1,725,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 64,910 | $1,725,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,393 | $1,720,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55,356 | $1,718,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12,306 | $1,714,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25,928 | $1,712,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,653 | $1,706,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,813 | $1,704,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,695 | $1,703,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,210 | $1,702,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 392,884 | $1,697,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 22,469 | $1,691,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 34,312 | $1,681,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 48,673 | $1,671,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 55,941 | $1,658,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 24,562 | $1,653,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,255 | $1,649,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 89,166 | $1,646,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 80,605 | $1,639,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,279 | $1,638,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 96,340 | $1,638,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,850 | $1,636,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 15,244 | $1,634,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 91,884 | $1,634,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 22,299 | $1,633,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,001 | $1,628,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,491 | $1,616,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,087 | $1,609,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 18,805 | $1,605,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,056 | $1,597,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,632 | $1,593,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,904 | $1,592,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,140 | $1,591,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 125,727 | $1,591,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,333 | $1,587,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,103 | $1,586,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,265 | $1,579,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 179,241 | $1,578,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 106,878 | $1,577,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,433 | $1,574,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 68,249 | $1,572,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,705 | $1,570,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,356 | $1,570,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 36,531 | $1,565,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 34,982 | $1,564,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 39,923 | $1,560,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 79,524 | $1,558,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,573 | $1,556,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,177 | $1,542,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,523 | $1,540,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 62,990 | $1,535,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 67,611 | $1,534,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 32,135 | $1,533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 27,135 | $1,525,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32,454 | $1,524,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 110,160 | $1,522,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,145 | $1,521,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 26,409 | $1,521,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 120,065 | $1,520,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 19,392 | $1,520,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 23,378 | $1,512,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 72,431 | $1,511,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54,403 | $1,508,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10,695 | $1,507,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,504 | $1,507,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 14,328 | $1,501,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,035 | $1,497,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,432 | $1,495,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 30,363 | $1,494,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 213,700 | $1,494,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,153 | $1,492,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,301 | $1,483,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 135,496 | $1,478,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,357 | $1,474,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,596 | $1,474,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,227 | $1,473,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,221 | $1,463,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 38,756 | $1,462,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 25,889 | $1,461,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,944 | $1,461,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,997 | $1,460,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 27,387 | $1,458,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 29,190 | $1,450,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 36,170 | $1,447,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 72,481 | $1,445,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 230,145 | $1,441,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 61,180 | $1,440,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,871 | $1,438,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,444 | $1,437,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 52,274 | $1,437,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,088 | $1,436,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,070 | $1,430,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 42,827 | $1,427,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 27,075 | $1,426,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 53,791 | $1,426,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 26,358 | $1,424,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 53,865 | $1,421,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,284 | $1,416,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,477 | $1,412,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 116,426 | $1,410,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,182 | $1,400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 29,643 | $1,398,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 63,626 | $1,397,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 43,048 | $1,394,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,711 | $1,391,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 55,890 | $1,389,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,282 | $1,386,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 13,888 | $1,384,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 40,288 | $1,381,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,866 | $1,372,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,405 | $1,369,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,775 | $1,368,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 37,018 | $1,363,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 147,954 | $1,358,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 33,087 | $1,356,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,591 | $1,355,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,484 | $1,354,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 102,107 | $1,347,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 93,166 | $1,335,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 36,210 | $1,335,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,128 | $1,330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 53,747 | $1,330,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,202 | $1,328,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,932 | $1,325,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32,201 | $1,320,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 29,908 | $1,318,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,630 | $1,316,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,177 | $1,312,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 73,969 | $1,308,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 74,381 | $1,306,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 37,241 | $1,305,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,026 | $1,304,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,317 | $1,301,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 144,019 | $1,296,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,691 | $1,292,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,198 | $1,292,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,431 | $1,289,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 57,654 | $1,283,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 205,008 | $1,278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17,705 | $1,276,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,110 | $1,273,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 88,760 | $1,271,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 72,830 | $1,266,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,860 | $1,264,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 38,725 | $1,261,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 38,110 | $1,260,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,951 | $1,256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23,593 | $1,254,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,108 | $1,251,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,898 | $1,249,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 65,662 | $1,247,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 28,657 | $1,246,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 95,365 | $1,242,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 34,669 | $1,239,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,235 | $1,232,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 21,772 | $1,232,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,253 | $1,227,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 31,795 | $1,227,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 34,792 | $1,226,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 47,410 | $1,225,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,622 | $1,220,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 50,492 | $1,211,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 24,589 | $1,207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 71,174 | $1,204,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,026 | $1,202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 33,170 | $1,194,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 24,358 | $1,193,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,013 | $1,192,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 29,437 | $1,191,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 68,019 | $1,190,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 49,723 | $1,189,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,109 | $1,187,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,617 | $1,187,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,430 | $1,186,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,040 | $1,185,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,760 | $1,183,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,622 | $1,179,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 86,676 | $1,179,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 50,037 | $1,179,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 30,689 | $1,174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,425 | $1,166,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,551 | $1,163,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 37,029 | $1,162,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 62,411 | $1,159,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 50,870 | $1,159,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 37,964 | $1,157,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,396 | $1,155,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,823 | $1,155,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 917 | $1,155,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 44,555 | $1,153,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 50,170 | $1,153,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 23,303 | $1,152,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,160 | $1,146,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 16,812 | $1,144,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,620 | $1,139,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 20,156 | $1,137,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,782 | $1,137,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 44,381 | $1,135,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,929 | $1,134,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,347 | $1,133,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,549 | $1,131,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 104,817 | $1,131,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 14,026 | $1,131,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 23,995 | $1,130,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 87,596 | $1,126,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,607 | $1,121,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 49,094 | $1,115,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,599 | $1,110,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,994 | $1,109,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,877 | $1,109,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 117,561 | $1,108,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,759 | $1,108,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,922 | $1,106,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,669 | $1,105,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,182 | $1,098,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,973 | $1,094,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,191 | $1,089,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,655 | $1,086,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,005 | $1,086,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,730 | $1,081,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,745 | $1,079,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 29,446 | $1,077,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 30,514 | $1,069,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 34,477 | $1,068,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,625 | $1,064,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 21,848 | $1,060,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,788 | $1,057,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,695 | $1,056,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,831 | $1,055,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 64,713 | $1,050,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,047 | $1,049,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,595 | $1,048,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,125 | $1,047,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,680 | $1,046,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,606 | $1,045,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,291 | $1,044,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 30,987 | $1,043,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 48,323 | $1,042,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,050 | $1,041,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 25,615 | $1,039,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,464 | $1,039,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,395 | $1,037,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 18,841 | $1,033,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 76,765 | $1,029,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 160,984 | $1,027,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,008 | $1,022,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,179 | $1,021,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,522 | $1,020,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,992 | $1,018,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 39,656 | $1,018,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,089 | $1,016,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,937 | $1,016,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 20,901 | $1,014,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,340 | $1,012,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,591 | $1,004,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 54,781 | $1,000,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,398 | $1,000,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 52,850 | $1,000,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 14,915 | $995,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,021 | $991,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,370 | $990,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 18,112 | $988,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,479 | $988,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,906 | $986,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,564 | $982,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,712 | $981,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,195 | $981,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 41,113 | $979,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 17,390 | $978,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,461 | $972,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 132,044 | $970,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 44,850 | $968,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,896 | $967,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,552 | $967,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 62,325 | $963,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,695 | $961,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 27,284 | $961,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 31,537 | $961,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,317 | $957,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 100,845 | $957,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,143 | $956,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 762 | $954,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 77,122 | $954,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 58,188 | $950,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 7,467 | $949,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 22,922 | $948,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,001 | $947,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,285 | $946,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,183 | $945,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,056 | $945,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,158 | $943,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 33,167 | $942,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 79,537 | $942,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,509 | $941,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,237 | $937,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,181 | $936,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 80,469 | $936,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 12,643 | $935,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 17,365 | $931,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,146 | $930,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,330 | $930,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 22,614 | $929,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 72,668 | $928,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,399 | $921,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,211 | $921,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 105,122 | $920,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,100 | $918,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 75,033 | $917,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,051 | $916,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,713 | $912,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 28,152 | $910,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 170,038 | $908,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,000 | $906,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 133,946 | $906,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,920 | $905,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 56,180 | $904,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,423 | $901,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,712 | $900,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,666 | $897,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 50,794 | $893,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,919 | $891,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 30,474 | $890,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 35,478 | $889,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,961 | $886,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,156 | $885,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 73,508 | $884,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,049 | $881,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,597 | $880,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24,325 | $877,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 33,324 | $875,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,701 | $872,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 20,491 | $872,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,021 | $871,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,573 | $871,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 35,984 | $871,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,759 | $870,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,240 | $870,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 39,883 | $869,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 26,712 | $869,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,961 | $868,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 78,808 | $868,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 8,250 | $867,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,103 | $866,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 9,586 | $866,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,964 | $865,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,139 | $864,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 40,938 | $863,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 157,426 | $863,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,884 | $861,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,058 | $860,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 22,206 | $859,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 18,722 | $858,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 60,829 | $857,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 66,874 | $856,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q486 | ALPS DORESEY | 27,347 | $854,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 21,750 | $853,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 22,603 | $852,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,635 | $852,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,012 | $852,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 161,142 | $844,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,263 | $844,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 33,867 | $841,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 13,459 | $840,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 28,261 | $840,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 44,021 | $839,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,365 | $838,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,994 | $837,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 44,563 | $837,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 17,239 | $834,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,823 | $833,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,020 | $831,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 18,287 | $829,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,747 | $826,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,990 | $826,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 13,792 | $826,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,313 | $818,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,776 | $818,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 25,725 | $816,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,918 | $815,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,068 | $814,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,053 | $813,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19,320 | $811,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,953 | $810,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 51,498 | $810,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,224 | $809,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 19,055 | $806,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,115 | $805,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,521 | $803,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 18,718 | $803,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 57,220 | $800,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 19,072 | $798,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 60,967 | $797,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 56,673 | $797,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 28,528 | $796,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,514 | $796,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,513 | $795,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 50,230 | $793,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-18-000008 | this filing | 2018-08-13 | acceptance time not in the bulk data set |