13F-HR filed by RFG Advisory, LLC
RFG Advisory, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-07, with 267 holding rows worth $375,952,000.
- Accession
- 0001085146-17-001649
- Filer
- CIK 1633387
- Filed
- 2017-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 267 entries on the cover page, a total value of $375,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,952,000 with VALUE read as thousands by filing date, 13F file number 028-16724. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 496,544 | $45,978,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 819,483 | $25,170,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,385,854 | $15,732,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,544 | $12,800,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 82,886 | $11,740,000 | thousands by filing date | |
| VTI | 922908769 | COM | 73,771 | $9,177,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 759,964 | $9,058,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 182,793 | $8,722,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 68,378 | $7,470,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,788 | $6,717,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 46,152 | $6,240,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 133,725 | $5,974,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,094 | $4,843,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 58,334 | $4,757,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,815 | $4,727,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 90,285 | $4,529,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 117,288 | $4,346,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 85,300 | $4,292,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 49,642 | $4,188,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,080 | $4,087,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,310 | $3,760,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,638 | $3,070,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,551 | $2,842,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 30,713 | $2,590,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,702 | $2,567,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,668 | $2,505,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,436 | $2,494,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 99,483 | $2,303,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,942 | $2,217,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 52,150 | $2,106,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,486 | $2,054,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,363 | $2,036,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 40,881 | $1,974,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,972 | $1,952,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,373 | $1,946,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,059 | $1,927,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,579 | $1,896,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,270 | $1,857,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,291 | $1,841,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,886 | $1,797,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,292 | $1,792,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,605 | $1,736,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,679 | $1,732,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,434 | $1,707,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,930 | $1,677,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,445 | $1,606,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,901 | $1,602,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 59,730 | $1,563,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 30,455 | $1,551,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 125,886 | $1,539,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,916 | $1,486,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,416 | $1,480,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,211 | $1,435,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,205 | $1,420,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,234 | $1,380,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 150,797 | $1,376,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,028 | $1,369,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,548 | $1,363,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,675 | $1,357,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,243 | $1,334,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,291 | $1,317,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,861 | $1,268,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,365 | $1,268,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,676 | $1,267,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 143,275 | $1,254,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,417 | $1,252,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,219 | $1,234,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,563 | $1,220,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,978 | $1,180,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 25,087 | $1,129,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,830 | $1,116,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 10,706 | $1,108,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,857 | $1,090,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,971 | $1,089,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,083 | $1,082,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 48,285 | $1,078,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,318 | $1,029,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,380 | $1,022,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,479 | $972,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33,997 | $962,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,085 | $939,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,423 | $904,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 48,739 | $903,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,272 | $901,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 26,766 | $892,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,436 | $888,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,632 | $886,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,642 | $885,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18,611 | $878,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,915 | $876,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,055 | $858,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,956 | $857,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,395 | $834,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,451 | $831,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 40,428 | $778,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,730 | $775,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,074 | $774,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,001 | $772,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,686 | $764,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,395 | $755,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,805 | $752,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,779 | $750,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,663 | $747,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,138 | $739,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,419 | $722,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,000 | $712,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,178 | $710,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,528 | $710,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,412 | $703,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,553 | $693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,584 | $688,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,212 | $675,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,731 | $674,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,569 | $667,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,300 | $658,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,466 | $639,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,096 | $637,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,296 | $613,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,413 | $608,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,871 | $584,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,920 | $583,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,796 | $571,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,468 | $563,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,540 | $562,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 570 | $561,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,440 | $561,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,961 | $557,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,897 | $547,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,479 | $540,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,789 | $533,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,887 | $532,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,242 | $526,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,618 | $525,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,428 | $521,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,817 | $518,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,497 | $517,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,180 | $511,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,361 | $504,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,817 | $500,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,961 | $493,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,565 | $491,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,207 | $490,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,018 | $480,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 497 | $471,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,032 | $456,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 32,031 | $453,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,330 | $451,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,198 | $450,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,468 | $439,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,399 | $430,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,849 | $429,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,574 | $428,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,509 | $420,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,800 | $418,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,382 | $411,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,598 | $410,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,977 | $406,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,427 | $397,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 26,201 | $395,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,793 | $392,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,948 | $386,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,194 | $386,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,258 | $386,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,266 | $385,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,630 | $384,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,234 | $382,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,815 | $381,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,452 | $378,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,230 | $377,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,615 | $371,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,180 | $369,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,029 | $368,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,326 | $361,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,461 | $355,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,475 | $355,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,000 | $352,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 25,240 | $346,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,063 | $339,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,689 | $338,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,650 | $334,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,736 | $322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,662 | $319,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 346 | $318,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,642 | $305,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,830 | $304,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,551 | $300,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,917 | $291,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,373 | $290,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,523 | $288,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,187 | $287,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,886 | $285,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,655 | $284,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,371 | $284,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,753 | $282,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,071 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,158 | $280,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,519 | $276,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 17,907 | $275,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,062 | $273,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 18,992 | $272,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,666 | $271,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,438 | $269,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,479 | $266,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,156 | $265,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,981 | $261,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,930 | $259,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,384 | $259,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,600 | $257,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 32,209 | $251,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,586 | $249,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,124 | $244,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,279 | $242,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,923 | $235,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,880 | $235,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,422 | $230,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,100 | $230,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 9,366 | $229,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,693 | $225,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,372 | $225,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,556 | $223,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,866 | $223,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,764 | $222,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,740 | $222,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,042 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,782 | $219,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,588 | $217,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,376 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,234 | $215,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,575 | $215,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,331 | $214,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,467 | $213,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,931 | $211,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,850 | $211,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,346 | $211,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,760 | $209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,332 | $208,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 12,236 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,495 | $205,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,524 | $204,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,053 | $203,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,872 | $203,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 7,500 | $203,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,861 | $202,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 10,028 | $202,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,754 | $201,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 465 | $200,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 10,668 | $197,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 12,757 | $194,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14,268 | $189,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,874 | $173,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 23,563 | $173,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 18,842 | $161,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,981 | $144,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,973 | $142,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,704 | $141,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,693 | $136,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,345 | $127,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 16,458 | $118,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 11,000 | $108,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 12,198 | $107,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 10,943 | $106,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 12,960 | $100,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,249 | $99,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,910 | $63,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 13,100 | $63,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 12,887 | $50,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 21,500 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001649 | this filing | 2017-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-001870 | superseded | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-002177 | base | 2017-11-01 | acceptance time not in the bulk data set |