13F-HR filed by Global Financial Private Capital, Inc
Global Financial Private Capital, Inc filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 472 holding rows worth $2,792,422,000.
- Accession
- 0001704642-17-000003
- Filer
- CIK 1704642
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 472 entries on the cover page, a total value of $2,792,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,792,418,000 with VALUE read as thousands by filing date, 13F file number 028-18046. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAVIANCE CAPITAL MANAGEMENT, LLC 028-14439
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,881,489 | $167,001,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,032,367 | $150,488,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 320,321 | $80,474,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,393,504 | $60,492,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 999,678 | $57,611,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,864,400 | $57,181,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 152,248 | $49,683,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 976,851 | $48,344,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 519,974 | $46,205,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,171,294 | $45,880,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 455,573 | $45,475,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 295,984 | $43,051,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 319,091 | $42,359,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 362,546 | $40,246,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,381,283 | $39,311,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 792,522 | $37,114,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 583,055 | $36,977,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 814,122 | $36,644,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 431,792 | $35,398,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 367,326 | $35,094,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,179,564 | $32,992,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 277,468 | $32,602,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 419,639 | $32,283,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 767,627 | $31,166,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 411,232 | $30,522,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 601,172 | $30,263,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 535,694 | $29,244,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 326,070 | $27,364,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 273,248 | $27,319,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 340,565 | $27,184,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 783,667 | $27,044,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 454,008 | $26,832,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 423,910 | $26,583,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 765,148 | $25,923,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 489,092 | $24,352,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 404,125 | $23,403,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 253,692 | $23,081,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 594,382 | $22,842,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 467,033 | $22,147,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 305,098 | $22,110,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86,748 | $21,941,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 575,179 | $21,828,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 396,417 | $21,763,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 331,286 | $21,212,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 468,417 | $20,409,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 375,912 | $20,119,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 296,195 | $19,019,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 377,369 | $18,593,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 580,043 | $17,548,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 186,890 | $17,525,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 314,540 | $16,991,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 142,429 | $16,761,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 244,301 | $15,911,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 316,851 | $15,570,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 106,005 | $14,981,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 174,589 | $14,781,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 180,024 | $14,713,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 207,369 | $14,574,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,445 | $14,179,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 268,360 | $14,164,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 110,438 | $13,778,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 262,314 | $13,577,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 154,640 | $13,534,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 63,124 | $13,508,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 180,259 | $12,294,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 342,163 | $11,983,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 164,985 | $11,876,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 205,002 | $11,558,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 237,392 | $10,979,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 221,812 | $10,807,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 301,146 | $10,724,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 95,220 | $10,610,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 410,504 | $10,607,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150,779 | $10,591,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 126,434 | $10,201,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 141,257 | $10,029,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 259,929 | $9,976,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,595 | $9,801,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 78,275 | $9,400,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 99,066 | $8,119,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 92,169 | $8,067,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 138,247 | $7,906,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 273,192 | $7,065,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 75,522 | $6,987,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,429 | $5,776,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 44,498 | $5,496,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,388 | $5,437,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,914 | $5,360,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,016 | $5,337,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,631 | $5,336,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40,160 | $5,132,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 104,134 | $4,995,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 415,190 | $4,766,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,990 | $4,703,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,732 | $4,568,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 187,176 | $4,526,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 43,985 | $4,466,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 86,980 | $4,442,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,146 | $4,426,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 39,032 | $4,279,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 119,773 | $4,276,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $4,121,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,962 | $3,912,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 102,648 | $3,909,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 78,071 | $3,868,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 123,253 | $3,780,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 138,347 | $3,506,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27,655 | $3,367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 88,074 | $3,361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 38,212 | $3,318,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,018 | $3,194,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,174 | $3,168,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,210 | $3,125,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,696 | $3,075,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,115 | $3,070,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 60,681 | $3,063,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 66,228 | $3,033,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 39,098 | $3,024,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,447 | $2,972,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 97,364 | $2,951,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,789 | $2,944,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 50,538 | $2,896,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,851 | $2,892,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 66,674 | $2,808,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,534 | $2,798,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 69,930 | $2,792,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 56,203 | $2,707,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,627 | $2,695,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,516 | $2,686,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,785 | $2,677,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 43,880 | $2,676,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 143,689 | $2,647,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,434 | $2,642,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 51,235 | $2,610,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,499 | $2,605,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 217,201 | $2,600,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 38,904 | $2,568,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 85,746 | $2,562,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 51,695 | $2,520,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,790 | $2,512,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,700 | $2,504,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 10,283 | $2,494,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 65,830 | $2,493,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,657 | $2,478,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,126 | $2,471,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,179 | $2,440,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 38,707 | $2,429,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,959 | $2,417,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,927 | $2,383,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,173 | $2,377,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,989 | $2,374,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,799 | $2,370,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,728 | $2,338,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,520 | $2,333,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 107,008 | $2,324,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 71,890 | $2,318,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,918 | $2,289,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 81,657 | $2,273,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 23,707 | $2,239,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 40,933 | $2,208,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 24,962 | $2,208,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,874 | $2,202,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 57,130 | $2,198,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 58,334 | $2,165,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 54,175 | $2,157,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,410 | $2,143,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,215 | $2,114,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,890 | $2,108,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 47,033 | $2,102,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,321 | $2,101,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,368 | $2,095,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 88,265 | $2,063,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,937 | $2,022,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,189 | $2,004,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 39,192 | $1,974,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,663 | $1,934,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,629 | $1,931,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,064 | $1,922,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,079 | $1,918,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,953 | $1,916,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 39,457 | $1,901,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,032 | $1,900,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 63,346 | $1,895,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,642 | $1,887,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 49,782 | $1,875,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,206 | $1,866,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 78,342 | $1,814,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 77,812 | $1,810,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,746 | $1,786,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,778 | $1,785,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 109,976 | $1,785,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,301 | $1,783,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,407 | $1,778,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,715 | $1,753,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 27,489 | $1,744,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 137,036 | $1,728,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,050 | $1,727,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,824 | $1,688,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,116 | $1,678,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,636 | $1,672,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 28,336 | $1,643,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 60,576 | $1,629,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,031 | $1,625,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 75,829 | $1,607,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,685 | $1,600,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 127,987 | $1,576,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 52,021 | $1,549,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,297 | $1,548,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,572 | $1,534,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52,239 | $1,526,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 39,617 | $1,523,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 132,039 | $1,481,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,074 | $1,463,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,339 | $1,458,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,243 | $1,455,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,670 | $1,453,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,595 | $1,441,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 34,522 | $1,416,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,322 | $1,399,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 35,408 | $1,374,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 35,442 | $1,329,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,230 | $1,308,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,555 | $1,266,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,310 | $1,258,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,679 | $1,251,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,908 | $1,242,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 29,780 | $1,236,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,685 | $1,214,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 138,197 | $1,198,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,124 | $1,195,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 46,139 | $1,190,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 23,431 | $1,178,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,137 | $1,176,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 97,570 | $1,161,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,728 | $1,158,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,745 | $1,149,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 39,672 | $1,148,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,929 | $1,144,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,218 | $1,136,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,748 | $1,118,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,760 | $1,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,251 | $1,108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 19,035 | $1,099,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,281 | $1,084,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,651 | $1,067,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 34,676 | $1,033,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,847 | $1,017,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,779 | $1,015,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,507 | $982,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 40,190 | $979,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 19,122 | $961,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 31,104 | $960,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,719 | $950,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,111 | $942,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,672 | $885,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,497 | $885,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,812 | $879,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 9,298 | $868,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,166 | $866,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 34,719 | $863,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,868 | $858,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,122 | $831,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,857 | $824,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,374 | $820,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,205 | $817,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 844 | $809,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 30,391 | $795,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,548 | $794,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,838 | $787,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 30,504 | $778,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 29,929 | $771,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,939 | $765,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,690 | $752,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,950 | $725,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 26,700 | $715,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,850 | $704,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,553 | $697,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 50,673 | $696,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 47,892 | $687,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,830 | $670,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 20,123 | $660,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,284 | $655,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,398 | $643,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,240 | $641,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,729 | $637,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,438 | $633,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,451 | $633,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,557 | $626,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,068 | $616,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,747 | $610,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,783 | $608,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,691 | $608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 15,065 | $608,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,152 | $605,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 19,235 | $602,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,938 | $599,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,604 | $593,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 31,202 | $592,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,697 | $588,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 15,598 | $588,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,396 | $586,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,284 | $585,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,420 | $583,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,009 | $582,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,364 | $577,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 47,219 | $576,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 19,684 | $574,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,968 | $568,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,919 | $565,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,919 | $564,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,250 | $562,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,124 | $559,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,104 | $556,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,950 | $549,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,853 | $548,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,461 | $540,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,986 | $534,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,003 | $532,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,017 | $525,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 79,100 | $520,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,178 | $515,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,109 | $511,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,331 | $511,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 17,435 | $500,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,835 | $494,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,083 | $490,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,453 | $487,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,146 | $482,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,825 | $482,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,867 | $479,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,052 | $475,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,839 | $473,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,154 | $471,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,451 | $467,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,140 | $461,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,202 | $459,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,396 | $453,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,830 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,900 | $444,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,531 | $442,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,759 | $439,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,527 | $438,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,936 | $435,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,946 | $430,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 19,903 | $426,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 32,324 | $423,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,725 | $422,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,785 | $418,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,758 | $413,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,972 | $412,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,527 | $410,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,808 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,216 | $406,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,837 | $401,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,664 | $399,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,201 | $397,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,583 | $393,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,123 | $391,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,258 | $391,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,316 | $391,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,151 | $391,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,884 | $390,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,199 | $389,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,238 | $387,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,496 | $383,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,098 | $380,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,835 | $377,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,260 | $375,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,891 | $370,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,597 | $370,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,294 | $367,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,800 | $367,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,576 | $365,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,955 | $364,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,829 | $364,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,523 | $361,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 990 | $360,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,932 | $360,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,793 | $358,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,622 | $357,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,910 | $357,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,011 | $357,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 3,214 | $354,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 15,660 | $354,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,758 | $347,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,738 | $345,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,693 | $344,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,911 | $341,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,016 | $339,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,007 | $339,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,662 | $337,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,648 | $336,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,400 | $333,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,923 | $332,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,698 | $331,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,518 | $329,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 21,760 | $327,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 7,525 | $327,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 2,008 | $325,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,242 | $324,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,209 | $322,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,375 | $316,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,236 | $314,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,647 | $313,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 696 | $311,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,272 | $302,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,741 | $289,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,150 | $285,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,287 | $283,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 20,600 | $281,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 41,280 | $277,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,463 | $276,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,399 | $273,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,114 | $272,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 9,409 | $271,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,059 | $269,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,900 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,670 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,633 | $266,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,993 | $259,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,348 | $256,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 13,868 | $254,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,862 | $252,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,970 | $250,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,005 | $250,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,406 | $248,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 3,662 | $243,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,710 | $242,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 28,827 | $239,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,719 | $239,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,757 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,436 | $232,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 18,303 | $232,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,833 | $230,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,467 | $229,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,934 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 5,872 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,182 | $223,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,243 | $222,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,494 | $221,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 767 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,661 | $221,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,052 | $220,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,012 | $219,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,700 | $219,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 10,141 | $218,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 7,389 | $214,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,159 | $210,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,740 | $209,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,168 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,435 | $206,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,665 | $206,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,686 | $204,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,345 | $204,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,285 | $201,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,338 | $201,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,419 | $191,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,754 | $146,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,853 | $122,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 34,261 | $120,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 13,087 | $108,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 28,415 | $105,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,969 | $100,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,501 | $90,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,331 | $72,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 27,000 | $70,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 25,017 | $60,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,126 | $52,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 26,584 | $43,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,535 | $40,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 23,580 | $8,000 | thousands by filing date | |
| AMERICAN LORAIN CORP | 027297100 | COM | 16,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704642-17-000003 | this filing | 2017-11-14 | acceptance time not in the bulk data set |