13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 1,273 holding rows worth $5,198,011,000.
- Accession
- 0000701059-17-000016
- Filer
- CIK 701059
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,273 entries on the cover page, a total value of $5,198,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,198,011,000 with VALUE read as thousands by filing date, 13F file number 028-16947. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 700,567 | $169,397,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 624,722 | $152,064,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,689,026 | $107,461,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 736,385 | $80,642,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 633,102 | $80,429,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 701,785 | $77,042,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 553,026 | $76,118,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,619,850 | $74,456,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 772,198 | $71,560,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 370,574 | $71,191,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,557,484 | $69,666,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 781,152 | $69,437,000 | thousands by filing date | |
| IJH | 464287507 | COM | 380,644 | $66,213,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 697,150 | $64,612,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,526,363 | $62,321,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 576,862 | $59,630,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,262,496 | $59,110,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 471,625 | $56,133,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 841,258 | $54,244,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 797,640 | $52,006,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 332,820 | $47,933,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 455,317 | $47,790,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 948,978 | $46,433,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 471,400 | $45,518,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 712,126 | $43,361,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 689,196 | $42,999,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 432,787 | $41,002,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 355,354 | $40,308,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,346,934 | $40,029,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 561,634 | $39,376,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 764,482 | $37,620,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 299,308 | $36,070,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,272,486 | $34,573,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 960,446 | $33,961,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 293,611 | $33,577,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 147,203 | $32,688,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,228,566 | $32,483,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 396,203 | $32,421,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 400,391 | $31,971,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 930,283 | $31,034,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 294,853 | $30,331,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 269,157 | $29,882,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 255,731 | $29,775,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 578,897 | $29,101,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 502,277 | $29,052,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 982,422 | $28,893,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 234,457 | $28,817,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 240,505 | $28,589,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 925,185 | $28,348,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 553,770 | $27,711,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 191,459 | $27,287,000 | thousands by filing date | |
| VTI | 922908769 | COM | 217,763 | $27,101,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 717,430 | $26,688,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 900,223 | $26,332,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 179,310 | $26,131,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,006,227 | $24,824,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 995,363 | $24,715,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 208,070 | $24,486,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 219,011 | $23,349,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 590,668 | $23,136,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 162,163 | $22,852,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 162,595 | $22,038,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 234,986 | $21,849,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 143,547 | $21,673,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 285,685 | $21,275,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 154,632 | $21,161,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 305,221 | $21,133,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 172,330 | $20,338,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 119,014 | $20,086,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 190,011 | $20,010,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 457,127 | $19,780,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 369,473 | $19,641,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 519,651 | $19,606,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 273,069 | $18,823,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 405,699 | $18,119,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 231,797 | $18,117,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 142,501 | $17,830,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 134,347 | $17,773,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 193,022 | $17,061,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 387,680 | $16,911,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,012 | $16,468,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 194,930 | $16,392,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 826,646 | $16,235,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 138,719 | $14,991,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 440,417 | $14,794,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 348,995 | $14,445,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 175,024 | $14,130,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 131,973 | $14,089,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 215,869 | $14,014,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,640 | $13,489,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 270,507 | $13,423,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 98,827 | $13,368,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 322,923 | $13,343,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 327,752 | $13,185,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 481,679 | $13,010,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 436,694 | $12,782,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,629 | $12,671,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 79,531 | $12,200,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,776 | $12,136,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 109,555 | $11,640,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 209,929 | $11,534,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 144,694 | $11,466,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 354,227 | $11,215,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 69,689 | $10,966,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 725,759 | $10,966,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150,632 | $10,922,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 241,688 | $10,840,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 334,402 | $10,627,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 246,442 | $10,516,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 327,160 | $10,240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 212,592 | $10,139,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 115,792 | $10,091,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,606 | $9,800,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 92,841 | $9,686,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 98,591 | $9,637,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 190,937 | $9,553,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 171,282 | $9,412,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 169,133 | $9,255,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 73,908 | $9,025,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 83,706 | $8,948,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 75,015 | $8,810,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 306,971 | $8,635,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,297 | $8,449,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 55,161 | $8,449,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 335,335 | $8,135,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 88,055 | $8,120,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40,969 | $8,102,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 85,999 | $8,065,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 54,729 | $8,065,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 178,695 | $8,036,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 143,749 | $7,964,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 94,260 | $7,845,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 60,000 | $7,841,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 312,829 | $7,774,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 229,007 | $7,727,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 121,000 | $7,542,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 83,706 | $7,503,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 133,992 | $7,426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 214,918 | $7,395,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 150,200 | $7,384,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 264,015 | $7,382,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 114,466 | $7,336,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 110,927 | $7,299,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 69,750 | $7,095,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,997 | $7,045,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 81,948 | $6,924,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,332 | $6,820,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 81,960 | $6,813,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 99,469 | $6,775,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 137,224 | $6,639,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 199,033 | $6,512,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 42,854 | $6,366,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 79,419 | $6,357,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 73,660 | $6,226,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 113,244 | $6,156,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,350 | $6,110,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 117,980 | $6,100,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,878 | $6,067,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,595 | $5,995,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 37,920 | $5,914,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 44,704 | $5,806,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 99,174 | $5,729,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 40,098 | $5,583,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 103,556 | $5,556,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 158,028 | $5,520,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105,448 | $5,479,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 270,865 | $5,420,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 34,884 | $5,411,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 73,392 | $5,383,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 97,083 | $5,379,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 583,063 | $5,335,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 444,320 | $5,305,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 135,226 | $5,290,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 109,444 | $5,240,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 36,694 | $5,175,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 41,103 | $5,079,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,496 | $5,010,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,217 | $4,991,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,925 | $4,981,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 61,398 | $4,962,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35,281 | $4,929,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 103,269 | $4,882,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 124,686 | $4,853,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 33,980 | $4,786,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 40,745 | $4,785,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,851 | $4,758,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 32,636 | $4,563,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 176,725 | $4,538,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,130 | $4,488,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 257,272 | $4,441,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 57,862 | $4,379,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,145 | $4,356,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,288 | $4,326,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 42,257 | $4,273,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 65,055 | $4,231,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 80,737 | $4,206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 139,978 | $4,149,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 93,208 | $4,146,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 144,308 | $4,126,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 36,799 | $4,110,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 70,684 | $4,083,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,915 | $4,028,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 162,508 | $3,990,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,471 | $3,968,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 71,335 | $3,919,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 76,115 | $3,876,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 116,002 | $3,869,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 79,799 | $3,819,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 34,962 | $3,757,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,139 | $3,718,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 65,038 | $3,653,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,751 | $3,639,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,400 | $3,639,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 22,000 | $3,636,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 84,162 | $3,629,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,303 | $3,623,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 57,632 | $3,605,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,106 | $3,602,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,415 | $3,573,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 185,830 | $3,549,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 315,820 | $3,534,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,753 | $3,517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 125,072 | $3,498,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 117,779 | $3,498,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,185 | $3,490,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 69,351 | $3,486,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 104,357 | $3,475,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 85,484 | $3,447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 96,126 | $3,441,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 31,692 | $3,427,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 57,618 | $3,360,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 74,169 | $3,345,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,999 | $3,342,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 124,085 | $3,321,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 105,885 | $3,316,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67,566 | $3,284,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 51,619 | $3,256,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,885 | $3,253,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 120,762 | $3,187,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 76,631 | $3,158,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 58,034 | $3,115,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 34,870 | $3,095,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 96,582 | $3,068,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,376 | $3,017,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 130,344 | $3,016,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 65,304 | $3,005,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,881 | $2,999,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 75,219 | $2,971,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 305,088 | $2,962,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,611 | $2,946,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53,174 | $2,936,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58,093 | $2,881,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 95,868 | $2,878,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,322 | $2,874,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 4,000 | $2,871,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 48,633 | $2,869,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 47,293 | $2,844,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,990 | $2,834,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 78,216 | $2,832,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,502 | $2,820,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,774 | $2,817,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 101,886 | $2,815,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 29,670 | $2,793,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 126,347 | $2,772,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,664 | $2,771,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 50,268 | $2,762,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,730 | $2,760,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 61,162 | $2,689,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 43,982 | $2,672,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,733 | $2,643,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 25,000 | $2,628,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 155,279 | $2,613,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,658 | $2,603,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,040 | $2,587,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 74,432 | $2,579,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,126 | $2,577,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 251,578 | $2,564,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 56,312 | $2,536,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 37,462 | $2,530,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,927 | $2,491,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 97,561 | $2,482,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 43,468 | $2,475,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 105,906 | $2,449,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 34,659 | $2,440,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 78,784 | $2,435,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 65,338 | $2,434,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 26,078 | $2,429,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 45,318 | $2,410,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 46,100 | $2,396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 47,519 | $2,385,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,914 | $2,380,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 46,519 | $2,372,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,418 | $2,369,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,199 | $2,367,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 12,000 | $2,366,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 67,837 | $2,359,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 81,652 | $2,346,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,459 | $2,306,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,217 | $2,306,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,802 | $2,286,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 75,573 | $2,252,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,524 | $2,249,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 9,573 | $2,231,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 69,603 | $2,225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 32,251 | $2,204,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 47,524 | $2,202,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,561 | $2,180,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 38,027 | $2,180,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,897 | $2,149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 77,135 | $2,136,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,847 | $2,134,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 17,488 | $2,126,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 17,445 | $2,117,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 22,681 | $2,116,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 70,434 | $2,093,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 63,298 | $2,090,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,750 | $2,079,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,085 | $2,078,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,482 | $2,066,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,898 | $2,036,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 20,000 | $2,027,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,036 | $2,024,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,449 | $1,993,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 66,135 | $1,983,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,626 | $1,970,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,338 | $1,964,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,491 | $1,961,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,945 | $1,941,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,002 | $1,939,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 38,013 | $1,936,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,295 | $1,929,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,974 | $1,918,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 64,290 | $1,918,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,989 | $1,902,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,654 | $1,900,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,251 | $1,897,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,664 | $1,896,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 37,816 | $1,896,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,403 | $1,891,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 347,269 | $1,886,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,834 | $1,883,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,364 | $1,878,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 27,827 | $1,861,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 90,048 | $1,859,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,556 | $1,855,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,628 | $1,848,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,834 | $1,843,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,218 | $1,831,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 39,511 | $1,828,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,091 | $1,827,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,331 | $1,823,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,422 | $1,821,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,952 | $1,819,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50,330 | $1,800,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,962 | $1,766,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,583 | $1,743,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,388 | $1,734,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 113,135 | $1,725,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,556 | $1,722,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 28,510 | $1,710,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 50,533 | $1,698,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 171,234 | $1,694,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 96,881 | $1,693,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,130 | $1,690,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,924 | $1,689,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,527 | $1,681,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,753 | $1,667,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 38,144 | $1,660,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,636 | $1,643,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 28,742 | $1,614,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 27,018 | $1,613,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 49,786 | $1,599,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,165 | $1,580,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 32,308 | $1,567,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,302 | $1,553,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 72,897 | $1,548,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,083 | $1,544,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,530 | $1,539,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,980 | $1,538,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 10,953 | $1,533,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,781 | $1,531,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 49,044 | $1,530,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 61,164 | $1,528,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,330 | $1,523,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 42,168 | $1,521,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 56,580 | $1,519,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,180 | $1,516,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 31,130 | $1,500,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,967 | $1,487,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 61,781 | $1,485,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,385 | $1,484,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,219 | $1,477,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 41,000 | $1,474,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,979 | $1,472,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 9,915 | $1,468,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 21,127 | $1,468,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,057 | $1,465,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 132,849 | $1,463,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 37,969 | $1,460,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,691 | $1,458,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,051 | $1,456,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,709 | $1,454,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 67,612 | $1,440,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,452 | $1,430,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 54,270 | $1,420,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,384 | $1,415,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,379 | $1,412,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 48,375 | $1,411,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 75,613 | $1,406,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,459 | $1,404,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 96,972 | $1,386,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 46,177 | $1,386,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 30,189 | $1,386,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,841 | $1,380,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,381 | $1,380,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,218 | $1,378,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 35,561 | $1,375,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,301 | $1,373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 43,652 | $1,369,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,829 | $1,362,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 5,000 | $1,361,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,211 | $1,356,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,405 | $1,330,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,098 | $1,328,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 23,997 | $1,326,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 109,160 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 22,895 | $1,313,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,099 | $1,312,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,442 | $1,312,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,746 | $1,307,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,676 | $1,296,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,981 | $1,296,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,858 | $1,289,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 71,064 | $1,288,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,401 | $1,285,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 20,847 | $1,275,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,300 | $1,274,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,984 | $1,266,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,438 | $1,262,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 49,280 | $1,259,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 66,014 | $1,256,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,008 | $1,253,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,085 | $1,252,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 49,185 | $1,246,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,458 | $1,244,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,895 | $1,233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 13,333 | $1,231,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 56,270 | $1,230,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,185 | $1,223,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 33,515 | $1,218,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,667 | $1,217,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,281 | $1,217,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 21,843 | $1,215,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,326 | $1,214,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 26,574 | $1,207,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,541 | $1,194,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 50,941 | $1,180,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 631 | $1,180,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,223 | $1,170,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 33,904 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 32,614 | $1,158,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 19,032 | $1,145,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,665 | $1,144,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 10,000 | $1,142,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 21,612 | $1,138,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 31,507 | $1,136,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,297 | $1,134,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,519 | $1,132,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 23,458 | $1,129,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 47,612 | $1,127,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,489 | $1,122,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 33,189 | $1,122,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,368 | $1,121,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,655 | $1,118,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,567 | $1,110,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 34,485 | $1,107,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 60,186 | $1,105,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,697 | $1,100,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,214 | $1,099,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,277 | $1,097,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,332 | $1,092,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,589 | $1,086,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,681 | $1,082,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,657 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 23,640 | $1,077,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,930 | $1,074,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,380 | $1,072,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 63,954 | $1,071,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 31,258 | $1,070,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,135 | $1,069,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,090 | $1,068,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 122,083 | $1,068,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,460 | $1,064,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 7,000 | $1,053,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 43,612 | $1,043,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,360 | $1,035,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,090 | $1,035,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,426 | $1,032,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 118,767 | $1,032,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,126 | $1,030,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-17-000016 | this filing | 2017-08-11 | acceptance time not in the bulk data set |