13F-HR filed by Cetera Advisors LLC
Cetera Advisors LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 779 holding rows worth $1,287,753,000.
- Accession
- 0001085146-16-004225
- Filer
- CIK 1534400
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 779 entries on the cover page, a total value of $1,287,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,287,753,000 with VALUE read as thousands by filing date, 13F file number 028-14617. 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 394,270 | $44,416,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 444,927 | $35,715,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 318,726 | $31,992,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 631,459 | $29,172,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 118,042 | $24,722,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 113,123 | $23,819,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 252,926 | $21,322,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 221,659 | $21,229,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 175,839 | $18,149,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 212,237 | $18,115,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 164,047 | $17,661,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 156,033 | $14,614,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 261,088 | $14,573,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,496,873 | $13,555,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 111,726 | $12,615,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 87,740 | $12,206,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 231,206 | $12,001,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 179,575 | $11,919,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 272,826 | $11,803,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 76,147 | $10,447,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 116,601 | $9,941,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 175,569 | $9,811,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 113,836 | $9,355,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 884,839 | $8,975,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 100,189 | $8,898,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 80,773 | $8,670,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 89,750 | $8,395,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 151,293 | $8,343,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,026 | $8,273,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 202,998 | $8,098,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 256,814 | $8,073,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 89,093 | $7,536,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 58,725 | $7,216,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 66,432 | $7,123,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,230 | $7,043,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 71,918 | $6,852,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 62,574 | $6,550,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 335,562 | $6,525,000 | thousands by filing date | |
| VTI | 922908769 | COM | 60,812 | $6,513,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,031 | $6,220,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50,888 | $5,949,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,350 | $5,762,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 70,926 | $5,740,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,208 | $5,607,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 78,200 | $5,594,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 490,125 | $5,427,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,912,527 | $5,387,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 58,214 | $5,240,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 210,659 | $5,231,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 113,646 | $5,158,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 229,793 | $5,140,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,491 | $4,992,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,590 | $4,983,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 136,537 | $4,816,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 37,065 | $4,763,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,406 | $4,672,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,505 | $4,621,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 87,306 | $4,543,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 113,668 | $4,538,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,445 | $4,526,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,046 | $4,501,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 102,988 | $4,404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,972 | $4,137,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32,202 | $4,103,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,090 | $4,102,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,057 | $4,101,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 59,381 | $4,095,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,547 | $3,957,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 120,353 | $3,956,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 69,184 | $3,880,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,814 | $3,863,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 107,065 | $3,807,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,442 | $3,776,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,301 | $3,769,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 46,508 | $3,767,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,226 | $3,744,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 44,328 | $3,729,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,793 | $3,511,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 37,795 | $3,508,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 99,074 | $3,506,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 71,749 | $3,450,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,421 | $3,449,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,688 | $3,359,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,417 | $3,306,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 76,734 | $3,287,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 60,579 | $3,247,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,083 | $3,234,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 36,452 | $3,214,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,916 | $3,210,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,039 | $3,197,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 82,340 | $3,195,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,269 | $3,165,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 62,558 | $3,162,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,004,010 | $3,153,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 245,962 | $3,142,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,715 | $3,131,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 244,890 | $3,096,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80,038 | $3,073,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,610 | $3,059,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 112,659 | $3,040,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,235 | $2,969,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,973 | $2,909,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 38,202 | $2,908,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 107,408 | $2,896,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 432,814 | $2,866,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,389 | $2,846,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,963 | $2,840,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 27,147 | $2,837,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,646 | $2,826,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,586 | $2,820,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 56,966 | $2,818,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 25,443 | $2,797,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 216,985 | $2,766,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 49,465 | $2,759,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,727 | $2,718,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 26,825 | $2,704,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 76,707 | $2,701,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,893 | $2,664,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 105,700 | $2,664,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,356 | $2,646,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,733 | $2,635,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 219,510 | $2,610,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 59,989 | $2,607,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 184,952 | $2,574,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 29,270 | $2,538,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 61,430 | $2,517,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 52,037 | $2,433,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,420 | $2,348,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,108 | $2,341,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,247 | $2,336,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,931 | $2,329,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 23,617 | $2,322,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 27,021 | $2,310,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 41,105 | $2,290,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,128 | $2,273,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,386 | $2,270,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 258,663 | $2,231,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,244 | $2,228,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,941 | $2,194,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 17,685 | $2,180,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,798 | $2,148,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,661 | $2,084,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,366 | $2,071,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,210 | $2,070,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,959 | $2,051,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 78,797 | $2,048,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,488 | $2,036,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,751 | $2,002,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 387,937 | $1,994,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,565 | $1,982,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 57,601 | $1,961,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 89,964 | $1,933,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,657 | $1,909,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 230,645 | $1,897,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 55,188 | $1,897,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 78,140 | $1,868,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 77,799 | $1,865,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,282 | $1,842,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 61,764 | $1,831,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 12,113 | $1,801,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,119 | $1,791,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,531 | $1,790,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,549 | $1,782,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 64,889 | $1,725,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,213 | $1,721,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 362,557 | $1,677,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,515 | $1,648,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 289,255 | $1,646,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,283 | $1,643,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,070 | $1,630,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 52,010 | $1,624,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,363 | $1,623,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 141,185 | $1,623,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 315,509 | $1,616,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 52,830 | $1,610,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 28,453 | $1,594,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,239 | $1,592,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 137,013 | $1,580,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 39,131 | $1,570,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 137,074 | $1,536,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 53,276 | $1,524,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 56,074 | $1,524,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,863 | $1,523,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,288 | $1,521,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 30,618 | $1,518,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,727 | $1,504,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 40,966 | $1,503,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 17,598 | $1,492,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 186,446 | $1,483,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,589 | $1,451,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 36,699 | $1,442,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 38,973 | $1,420,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 27,488 | $1,420,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,766 | $1,410,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,890 | $1,399,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,946 | $1,393,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 78,151 | $1,388,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,646 | $1,385,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 321,793 | $1,380,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,537 | $1,370,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 25,489 | $1,352,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,629 | $1,332,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 37,612 | $1,327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 25,944 | $1,326,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,639 | $1,319,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 22,353 | $1,313,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 55,442 | $1,313,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 79,984 | $1,312,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 78,069 | $1,311,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,649 | $1,310,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,950 | $1,306,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,249 | $1,305,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 39,140 | $1,304,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,674 | $1,294,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 46,745 | $1,282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,745 | $1,272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 28,196 | $1,272,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 97,718 | $1,267,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,181 | $1,258,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 30,020 | $1,256,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,434 | $1,251,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,509 | $1,242,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,102 | $1,237,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,793 | $1,231,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,289 | $1,227,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 37,556 | $1,216,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 50,889 | $1,207,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 23,545 | $1,203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 57,964 | $1,201,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 129,343 | $1,200,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 39,764 | $1,187,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,477 | $1,175,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 61,385 | $1,173,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,597 | $1,170,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,707 | $1,161,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 62,993 | $1,157,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,297 | $1,152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 14,400 | $1,152,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,445 | $1,142,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,648 | $1,130,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,908 | $1,126,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,920 | $1,109,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,044 | $1,109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 30,445 | $1,107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 25,361 | $1,106,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,121 | $1,105,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,209 | $1,100,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,046 | $1,090,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 21,245 | $1,075,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 1,045,000 | $1,063,000 | thousands by filing date | principal |
| WAFD INC | 938824109 | COM | 43,764 | $1,061,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,863 | $1,060,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 78,809 | $1,049,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 68,047 | $1,037,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,415 | $1,035,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,489 | $1,035,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,414 | $1,034,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,057 | $1,032,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,284 | $1,021,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 31,929 | $1,015,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,312 | $1,014,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,727 | $1,001,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,100 | $999,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,917 | $981,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,689 | $976,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,559 | $974,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 42,475 | $969,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 52,626 | $968,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 17,170 | $959,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 84,418 | $952,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,218 | $949,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,031 | $943,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,668 | $937,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,387 | $934,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,263 | $930,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,100 | $929,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,460 | $928,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 16,211 | $921,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 59,309 | $916,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,294 | $909,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,963 | $908,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,986 | $896,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 96,827 | $889,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,917 | $887,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,706 | $887,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 44,587 | $885,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,414 | $881,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 35,922 | $879,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,107 | $858,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,626 | $855,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,168 | $849,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 21,075 | $840,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 65,854 | $840,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,379 | $837,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,271 | $834,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,554 | $832,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,156 | $827,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,065 | $819,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16,228 | $819,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,505 | $813,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 53,184 | $813,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 33,719 | $809,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,103 | $806,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 44,787 | $803,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,625 | $803,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,101 | $802,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,477 | $798,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,984 | $796,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,326 | $795,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,226 | $795,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,356 | $785,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,385 | $780,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,471 | $777,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 918 | $776,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 46,265 | $771,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,589 | $766,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,576 | $758,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,484 | $755,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,169 | $755,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,873 | $754,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 30,311 | $753,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,015 | $750,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 36,680 | $749,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,533 | $740,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,195 | $734,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,431 | $725,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,684 | $724,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 57,237 | $718,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,439 | $718,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,071 | $717,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,408 | $716,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 22,030 | $712,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 12,189 | $701,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,780 | $698,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,288 | $694,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,608 | $691,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 30,930 | $685,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,805 | $680,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,250 | $675,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 36,074 | $675,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 34,941 | $675,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,357 | $672,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,066 | $672,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19,479 | $661,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,850 | $659,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,570 | $657,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,421 | $656,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,802 | $652,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 30,502 | $652,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $651,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 50,421 | $650,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 26,287 | $649,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 16,426 | $649,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,995 | $645,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,405 | $642,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,340 | $640,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 37,739 | $639,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 16,791 | $639,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,524 | $638,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 17,761 | $633,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,736 | $632,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 23,112 | $630,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 24,984 | $628,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,511 | $626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,402 | $626,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 17,683 | $626,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,304 | $620,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,837 | $619,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,793 | $615,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 45,000 | $609,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,122 | $608,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,270 | $606,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,576 | $606,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,750 | $600,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,213 | $596,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 23,888 | $595,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,955 | $593,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,238 | $593,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,850 | $590,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,126 | $589,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,820 | $589,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,049 | $585,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,407 | $582,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 14,632 | $580,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,315 | $576,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 19,835 | $576,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,988 | $575,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,281 | $573,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,305 | $572,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,317 | $571,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 53,723 | $570,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,916 | $567,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,357 | $566,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,399 | $561,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,772 | $560,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,206 | $560,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 4,345 | $559,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,263 | $557,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 23,229 | $557,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,510 | $553,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 13,012 | $553,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 47,270 | $549,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,860 | $545,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,897 | $542,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,610 | $542,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,185 | $539,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,466 | $529,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,758 | $528,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 23,694 | $523,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 32,959 | $514,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,487 | $509,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 33,092 | $509,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,450 | $508,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,041 | $507,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,765 | $498,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,953 | $498,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,434 | $485,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,635 | $483,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,502 | $482,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,243 | $479,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,218 | $479,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,768 | $479,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 46,451 | $478,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,508 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,014 | $475,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,578 | $474,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 21,817 | $473,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,324 | $471,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,780 | $470,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,731 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,051 | $470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 17,824 | $470,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,999 | $461,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,006 | $457,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,776 | $456,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,475 | $452,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,565 | $451,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 42,265 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,476 | $449,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,263 | $447,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 19,547 | $447,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 35,947 | $447,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,975 | $446,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,413 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,401 | $441,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 23,983 | $439,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,594 | $439,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,587 | $439,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,068 | $438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10,454 | $438,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 21,185 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,106 | $436,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 22,800 | $435,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 44,210 | $435,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,694 | $434,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,551 | $427,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,400 | $427,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,900 | $427,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,864 | $426,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,862 | $425,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,660 | $425,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,095 | $424,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,313 | $424,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 26,547 | $420,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,076 | $420,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 10,064 | $420,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 9,566 | $419,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,055 | $415,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,133 | $414,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,578 | $414,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,233 | $412,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,712 | $411,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,144 | $409,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,445 | $407,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,848 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,773 | $406,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,352 | $404,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,429 | $403,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,487 | $403,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,618 | $402,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 21,890 | $402,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,900 | $400,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,190 | $400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,447 | $400,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 46,750 | $400,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 38,969 | $398,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,742 | $396,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,785 | $395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,112 | $394,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,774 | $393,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,041 | $391,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,462 | $391,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,825 | $389,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,127 | $387,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,457 | $386,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,642 | $386,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,172 | $386,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,942 | $386,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,541 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 32,476 | $384,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004225 | this filing | 2016-08-10 | acceptance time not in the bulk data set |