13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 1,102 holding rows worth $2,085,438,000.
- Accession
- 0001085146-16-002855
- Filer
- CIK 1567755
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,102 entries on the cover page, a total value of $2,085,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,085,438,000 with VALUE read as thousands by filing date, 13F file number 028-15851. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 747,696 | $77,985,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 290,402 | $59,204,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 515,617 | $54,274,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 369,287 | $41,305,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 325,983 | $26,326,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 112,193 | $22,977,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 252,982 | $20,623,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 262,308 | $20,447,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 148,099 | $19,555,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 174,889 | $19,254,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 176,918 | $19,109,000 | thousands by filing date | |
| IJH | 464287507 | COM | 136,897 | $19,071,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,086,354 | $18,756,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 179,762 | $18,463,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 161,020 | $17,815,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 569,472 | $17,739,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 296,686 | $17,421,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 153,014 | $16,079,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 339,658 | $15,698,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 398,795 | $15,382,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 151,817 | $15,103,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 437,588 | $15,057,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 177,691 | $14,110,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 507,914 | $13,795,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 169,726 | $13,778,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 257,208 | $13,586,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 125,364 | $12,268,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 130,462 | $12,198,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 107,034 | $12,128,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 506,113 | $12,061,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 102,537 | $11,548,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 99,634 | $11,359,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 156,474 | $11,271,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 163,443 | $11,243,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 347,331 | $11,211,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 187,611 | $10,920,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 93,542 | $10,830,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 135,264 | $10,785,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 141,569 | $10,639,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 79,427 | $10,504,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 189,325 | $10,504,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,136 | $10,230,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,207 | $10,133,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,066 | $9,629,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 96,090 | $9,601,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 86,062 | $9,156,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 112,721 | $9,083,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 88,902 | $8,996,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 114,073 | $8,870,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,686 | $8,863,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 61,800 | $8,505,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 70,366 | $8,427,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,928 | $8,364,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 106,605 | $8,332,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 91,023 | $8,001,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 233,874 | $7,931,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 143,579 | $7,804,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 178,531 | $7,670,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 98,359 | $7,538,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 62,479 | $7,504,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 442,053 | $7,440,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 163,441 | $7,339,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 80,950 | $7,282,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 92,838 | $7,199,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 66,233 | $7,133,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 82,161 | $7,062,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 95,385 | $7,017,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 201,611 | $6,945,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 164,656 | $6,886,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 101,636 | $6,711,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 259,651 | $6,704,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 41,718 | $6,682,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 110,749 | $6,560,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 120,082 | $6,528,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 53,478 | $6,317,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,105 | $6,151,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 67,920 | $6,013,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 400,881 | $5,993,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 62,089 | $5,965,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 61,885 | $5,898,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 145,822 | $5,576,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 139,981 | $5,438,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 64,637 | $5,435,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88,089 | $5,314,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 39,722 | $5,278,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 71,360 | $5,239,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,271 | $5,202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 99,286 | $5,126,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,188 | $5,115,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 342,599 | $5,112,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 138,192 | $5,074,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 45,622 | $4,940,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 209,568 | $4,923,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 113,788 | $4,874,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 79,725 | $4,785,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 45,712 | $4,781,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,172 | $4,690,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,756 | $4,654,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 77,296 | $4,652,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 57,591 | $4,642,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 42,135 | $4,621,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 98,672 | $4,607,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39,888 | $4,562,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 140,575 | $4,525,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,639 | $4,464,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,840 | $4,442,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 97,559 | $4,435,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,631 | $4,411,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,145 | $4,406,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,222 | $4,402,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 133,066 | $4,353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 102,350 | $4,291,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,449 | $4,239,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50,289 | $4,237,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 67,501 | $4,219,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 70,979 | $4,188,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 153,637 | $4,172,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 77,391 | $4,103,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 60,942 | $4,058,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,898 | $4,028,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 60,992 | $3,957,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,459 | $3,901,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 167,768 | $3,865,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48,405 | $3,852,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 56,542 | $3,840,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 37,714 | $3,760,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56,302 | $3,758,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 49,895 | $3,746,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,513 | $3,705,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,153 | $3,665,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 106,113 | $3,621,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 118,926 | $3,609,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,513 | $3,595,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,541 | $3,573,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,701 | $3,572,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 150,577 | $3,552,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 188,220 | $3,544,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 215,041 | $3,488,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,719 | $3,486,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 118,633 | $3,469,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 133,094 | $3,354,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 70,306 | $3,289,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 38,930 | $3,284,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 83,136 | $3,275,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,681 | $3,257,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,720 | $3,244,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,537 | $3,233,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 62,458 | $3,215,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 60,260 | $3,202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 225,076 | $3,171,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,947 | $3,085,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,155 | $3,072,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 35,080 | $3,066,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 66,412 | $3,064,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,167 | $3,050,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,313 | $3,049,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 53,521 | $3,020,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,198 | $3,011,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,984 | $3,002,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 52,759 | $2,996,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 99,459 | $2,881,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,745 | $2,880,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,871 | $2,873,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 39,366 | $2,810,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 69,439 | $2,802,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 70,160 | $2,785,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 110,915 | $2,780,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,893 | $2,772,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 47,999 | $2,766,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 36,254 | $2,757,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 87,734 | $2,743,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,379 | $2,740,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,986 | $2,740,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 51,492 | $2,723,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 95,153 | $2,708,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 59,880 | $2,701,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,202 | $2,696,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,037 | $2,689,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 61,042 | $2,688,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,917 | $2,685,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 48,337 | $2,664,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,735 | $2,637,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,046 | $2,628,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60,557 | $2,611,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,601 | $2,583,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 113,616 | $2,573,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,783 | $2,572,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,052 | $2,572,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,002 | $2,558,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,020 | $2,543,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 44,605 | $2,517,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,081 | $2,509,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 86,541 | $2,485,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 41,742 | $2,472,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,928 | $2,470,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 50,813 | $2,469,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 45,853 | $2,467,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 45,490 | $2,459,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 79,254 | $2,447,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,144 | $2,442,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,955 | $2,379,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,316 | $2,350,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 54,172 | $2,345,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 22,283 | $2,313,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,203 | $2,306,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,841 | $2,302,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,774 | $2,288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 45,583 | $2,283,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35,281 | $2,275,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,880 | $2,266,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,560 | $2,254,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58,009 | $2,244,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 47,569 | $2,226,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 94,766 | $2,196,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 159,925 | $2,194,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 56,935 | $2,194,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 250,612 | $2,188,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,362 | $2,154,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 28,157 | $2,148,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,867 | $2,090,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19,126 | $2,074,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 25,832 | $2,071,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 80,353 | $2,061,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,911 | $2,059,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 63,763 | $2,057,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 60,973 | $2,057,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,386 | $2,052,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,174 | $2,050,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 75,053 | $2,050,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48,514 | $2,028,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,369 | $2,018,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 33,290 | $2,012,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,571 | $1,994,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,463 | $1,991,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 37,225 | $1,987,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 84,380 | $1,947,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,405 | $1,918,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 29,632 | $1,916,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,390 | $1,914,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,403 | $1,911,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 62,388 | $1,898,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 169,232 | $1,895,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,766 | $1,869,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 26,406 | $1,848,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,897 | $1,842,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,191 | $1,840,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,899 | $1,838,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 70,890 | $1,833,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 71,620 | $1,819,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 43,197 | $1,807,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,224 | $1,807,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 50,245 | $1,797,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 36,755 | $1,789,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,603 | $1,755,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,636 | $1,752,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,550 | $1,751,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 121,877 | $1,750,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,576 | $1,745,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,639 | $1,745,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 77,721 | $1,741,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,260 | $1,739,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 33,997 | $1,735,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 17,519 | $1,734,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 43,657 | $1,731,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,531 | $1,709,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 41,248 | $1,706,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,517 | $1,704,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,124 | $1,699,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 108,374 | $1,690,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 12,706 | $1,685,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,760 | $1,680,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 104,839 | $1,678,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,928 | $1,678,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,119 | $1,655,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 57,207 | $1,654,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,485 | $1,641,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,484 | $1,634,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 39,781 | $1,631,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,994 | $1,617,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 94,144 | $1,603,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,881 | $1,591,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 57,937 | $1,582,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,362 | $1,580,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 65,759 | $1,576,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 65,802 | $1,575,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,792 | $1,573,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,502 | $1,571,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,632 | $1,561,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 201,884 | $1,559,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,420 | $1,552,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 200,292 | $1,538,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 153,230 | $1,531,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,884 | $1,528,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 43,545 | $1,526,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,779 | $1,520,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,331 | $1,486,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 26,656 | $1,484,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 123,080 | $1,483,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 34,530 | $1,471,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 152,785 | $1,462,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 98,844 | $1,460,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,110 | $1,451,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 123,043 | $1,451,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 51,959 | $1,443,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,955 | $1,442,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,943 | $1,432,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 36,160 | $1,419,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 20,269 | $1,410,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,041 | $1,393,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 27,656 | $1,383,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,370 | $1,381,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 31,748 | $1,375,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,506 | $1,360,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,151 | $1,358,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,333 | $1,354,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,214 | $1,344,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 56,192 | $1,332,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,334 | $1,331,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 93,206 | $1,328,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,456 | $1,321,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,054 | $1,306,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41,107 | $1,306,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,396 | $1,287,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,797 | $1,285,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 53,232 | $1,271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 63,986 | $1,271,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,182 | $1,258,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,987 | $1,257,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 39,627 | $1,240,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 47,824 | $1,239,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 15,256 | $1,231,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,870 | $1,227,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,983 | $1,219,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 26,885 | $1,218,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,223 | $1,217,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,294 | $1,213,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,849 | $1,212,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 26,329 | $1,212,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,399 | $1,209,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,874 | $1,201,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,431 | $1,198,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 43,414 | $1,193,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,082 | $1,190,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 76,500 | $1,189,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,391 | $1,172,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,824 | $1,166,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 43,194 | $1,165,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,744 | $1,160,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,820 | $1,151,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 13,460 | $1,148,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 101,830 | $1,144,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 36,106 | $1,142,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 44,447 | $1,141,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,813 | $1,140,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 16,980 | $1,120,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 108,083 | $1,106,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,756 | $1,105,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,537 | $1,092,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 71,831 | $1,090,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 60,702 | $1,087,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,471 | $1,086,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,900 | $1,082,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,053 | $1,068,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,713 | $1,068,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,502 | $1,064,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 33,922 | $1,057,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,091 | $1,055,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 26,988 | $1,054,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,442 | $1,052,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,377 | $1,051,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 38,822 | $1,051,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 86,560 | $1,051,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 80,663 | $1,047,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 40,578 | $1,047,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 50,449 | $1,046,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,977 | $1,045,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,520 | $1,044,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,299 | $1,040,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,672 | $1,039,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,447 | $1,033,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,050 | $1,032,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,165 | $1,026,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 20,701 | $1,024,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,783 | $1,024,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 55,795 | $1,023,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,556 | $1,017,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 39,945 | $1,011,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,397 | $1,006,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,341 | $1,004,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,271 | $1,002,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 38,077 | $985,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 36,841 | $980,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,226 | $975,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,634 | $974,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,181 | $974,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 16,378 | $968,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,076 | $958,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,951 | $953,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,990 | $953,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 12,043 | $950,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,290 | $934,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,807 | $933,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 12,876 | $932,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,711 | $931,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,320 | $910,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 49,321 | $902,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,554 | $900,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 36,890 | $899,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 90,843 | $897,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,369 | $894,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 20,192 | $892,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,235 | $885,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,300 | $882,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,354 | $876,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 75,046 | $875,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,527 | $870,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,798 | $869,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 164,546 | $867,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 19,439 | $864,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 6,252 | $862,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,614 | $861,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,072 | $855,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 55,575 | $852,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 664 | $847,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,448 | $844,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,772 | $843,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 89,641 | $841,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,686 | $831,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,069 | $828,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,339 | $828,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,857 | $827,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,275 | $822,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,773 | $820,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,773 | $820,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,117 | $817,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 67,358 | $816,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,288 | $815,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,782 | $813,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,722 | $812,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,002 | $811,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,925 | $810,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 105,601 | $810,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,633 | $805,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,822 | $798,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 16,653 | $798,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,392 | $796,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 20,571 | $793,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 40,887 | $792,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,762 | $789,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 31,370 | $789,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,786 | $784,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 132,450 | $784,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,617 | $779,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,065 | $778,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 15,046 | $778,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,795 | $766,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 66,361 | $764,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,891 | $761,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,780 | $761,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 15,000 | $760,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,084 | $759,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,254 | $752,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 29,273 | $752,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,701 | $751,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 78,393 | $747,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 37,824 | $746,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 24,896 | $742,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 28,878 | $742,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,699 | $739,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 31,270 | $734,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,506 | $732,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,407 | $729,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,414 | $721,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 45,955 | $721,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,064 | $719,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,036 | $717,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,462 | $715,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,638 | $714,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 16,493 | $713,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,438 | $712,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 28,746 | $711,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 29,631 | $710,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 47,700 | $709,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 53,738 | $708,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,751 | $701,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,015 | $700,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,145 | $698,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,959 | $696,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,728 | $692,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 32,946 | $691,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 70,595 | $690,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,851 | $689,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,441 | $687,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,449 | $686,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,145 | $686,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,460 | $686,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,167 | $685,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,019 | $684,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,489 | $684,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 29,331 | $680,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002855 | this filing | 2016-02-09 | acceptance time not in the bulk data set |