13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-07, with 1,181 holding rows worth $2,367,563,000.
- Accession
- 0001085146-18-000391
- Filer
- CIK 1567755
- Filed
- 2018-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,181 entries on the cover page, a total value of $2,367,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,367,563,000 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 | 588,738 | $82,700,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 356,732 | $61,933,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 183,826 | $50,193,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 458,196 | $37,241,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 219,290 | $35,343,000 | thousands by filing date | |
| IJH | 464287507 | COM | 181,257 | $35,110,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 126,677 | $34,421,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 291,395 | $31,335,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 444,493 | $26,308,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 122,252 | $24,676,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 171,027 | $24,230,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 275,499 | $23,922,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 299,380 | $23,327,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 236,816 | $20,809,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 349,201 | $19,391,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,650 | $19,367,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 133,977 | $18,449,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 205,517 | $17,833,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 620,789 | $17,526,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 151,165 | $16,378,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 234,512 | $15,916,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 411,631 | $15,760,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,239 | $15,389,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 290,099 | $15,213,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 282,863 | $15,108,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 117,117 | $14,632,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 96,201 | $14,458,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 87,491 | $13,871,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 242,111 | $13,671,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 88,104 | $13,643,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 166,344 | $13,583,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 178,606 | $12,889,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 116,135 | $12,660,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 137,269 | $12,592,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 126,013 | $12,305,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 96,136 | $12,247,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 63,760 | $12,231,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 214,042 | $12,110,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50,361 | $12,058,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 144,856 | $10,728,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 292,277 | $10,705,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 102,536 | $10,674,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 353,157 | $10,581,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 148,789 | $10,476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 188,057 | $10,445,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 77,932 | $10,303,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,606 | $10,214,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 81,583 | $9,864,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 268,859 | $9,795,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 89,214 | $9,764,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 65,314 | $9,484,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 197,072 | $9,459,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 77,984 | $9,274,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 193,266 | $9,157,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 91,886 | $9,124,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 314,767 | $9,004,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 75,071 | $8,873,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 116,749 | $8,753,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 54,079 | $8,722,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,069 | $8,677,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,947 | $8,595,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 187,911 | $8,551,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,681 | $8,447,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,372 | $8,231,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 105,971 | $8,196,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 53,210 | $8,047,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 76,775 | $8,002,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 128,297 | $7,939,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 152,503 | $7,874,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 69,731 | $7,861,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 158,696 | $7,710,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 419,376 | $7,645,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 164,548 | $7,566,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 112,365 | $7,423,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,700 | $7,421,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 162,754 | $7,321,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 53,918 | $7,250,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 68,475 | $7,143,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 59,894 | $6,963,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 110,065 | $6,894,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,474 | $6,872,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 62,870 | $6,661,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 105,985 | $6,547,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,439 | $6,418,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38,421 | $6,359,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 159,261 | $6,321,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 107,425 | $6,305,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 72,267 | $6,297,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 79,420 | $6,296,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55,119 | $6,257,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 56,166 | $6,207,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 59,633 | $6,161,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,527 | $6,136,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 158,083 | $5,956,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 47,212 | $5,884,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 63,211 | $5,747,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 86,539 | $5,419,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 698,661 | $5,414,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 132,656 | $5,346,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,783 | $5,335,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69,775 | $5,158,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,799 | $5,104,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,146 | $5,027,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 47,376 | $5,017,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 85,989 | $5,017,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,579 | $4,960,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 196,996 | $4,949,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 345,450 | $4,860,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,682 | $4,744,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,039 | $4,738,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 42,777 | $4,613,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 307,021 | $4,540,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 163,838 | $4,517,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 89,589 | $4,466,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 179,359 | $4,456,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 92,834 | $4,436,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,455 | $4,357,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50,399 | $4,331,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 42,554 | $4,313,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 168,933 | $4,288,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,392 | $4,258,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 24,577 | $4,232,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 132,100 | $4,211,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 185,187 | $4,194,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 43,458 | $4,144,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 73,560 | $4,106,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,130 | $4,067,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 114,525 | $4,061,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 93,760 | $4,033,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 54,339 | $3,922,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 80,236 | $3,910,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 153,843 | $3,895,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,381 | $3,889,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,551 | $3,838,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 32,547 | $3,774,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 120,649 | $3,752,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 68,952 | $3,745,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,054 | $3,739,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 87,928 | $3,732,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38,272 | $3,712,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 189,340 | $3,700,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 56,117 | $3,651,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,549 | $3,600,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,909 | $3,547,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,336 | $3,536,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,689 | $3,511,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,026 | $3,501,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 71,722 | $3,487,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,829 | $3,410,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 69,270 | $3,363,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,667 | $3,361,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,134 | $3,357,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,354 | $3,352,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 324,685 | $3,318,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,322 | $3,216,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,859 | $3,196,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28,727 | $3,175,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,889 | $3,164,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,644 | $3,132,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,514 | $3,102,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,474 | $3,045,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,735 | $3,041,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,872 | $3,033,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,987 | $3,009,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 49,727 | $3,003,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,813 | $2,984,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 191,731 | $2,983,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,034 | $2,921,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 55,282 | $2,874,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,889 | $2,862,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,654 | $2,861,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,089 | $2,858,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 112,896 | $2,857,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,467 | $2,792,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 46,967 | $2,769,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 84,048 | $2,767,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,296 | $2,758,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,864 | $2,739,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,967 | $2,726,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,973 | $2,723,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 47,956 | $2,703,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 105,206 | $2,668,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,891 | $2,664,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 74,325 | $2,660,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 37,389 | $2,653,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,141 | $2,650,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,498 | $2,621,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 20,175 | $2,588,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,057 | $2,580,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 51,692 | $2,575,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 32,349 | $2,538,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,734 | $2,525,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 221,431 | $2,508,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 114,438 | $2,494,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 108,095 | $2,494,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,958 | $2,474,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 34,826 | $2,474,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 52,048 | $2,458,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 17,304 | $2,451,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,779 | $2,442,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,449 | $2,440,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 55,180 | $2,428,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,738 | $2,424,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,607 | $2,421,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 179,907 | $2,358,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 74,543 | $2,351,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 72,683 | $2,350,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,434 | $2,345,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 106,654 | $2,337,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,577 | $2,335,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,184 | $2,303,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 13,018 | $2,303,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,793 | $2,287,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,487 | $2,277,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,317 | $2,275,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,959 | $2,252,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,012 | $2,248,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,120 | $2,229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 36,832 | $2,210,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 63,739 | $2,200,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,296 | $2,199,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,159 | $2,192,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,221 | $2,189,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,438 | $2,187,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,215 | $2,166,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,043 | $2,140,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 66,184 | $2,077,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 80,574 | $2,052,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 128,622 | $2,045,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,853 | $2,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 41,914 | $2,011,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 62,634 | $1,996,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,536 | $1,995,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,740 | $1,981,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,666 | $1,977,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 40,166 | $1,967,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 79,243 | $1,965,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,499 | $1,960,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 49,799 | $1,947,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,985 | $1,932,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,218 | $1,929,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,750 | $1,928,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,797 | $1,922,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 63,420 | $1,911,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 63,411 | $1,906,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,635 | $1,894,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,651 | $1,891,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,506 | $1,877,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 35,983 | $1,874,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,729 | $1,866,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 65,400 | $1,863,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,783 | $1,858,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 19,994 | $1,858,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,086 | $1,850,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 63,517 | $1,846,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,352 | $1,841,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 33,239 | $1,837,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,071 | $1,835,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 21,389 | $1,827,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 26,075 | $1,825,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,693 | $1,820,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,982 | $1,814,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 17,116 | $1,809,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 6,649 | $1,808,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,027 | $1,806,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,057 | $1,800,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,115 | $1,799,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,449 | $1,786,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,253 | $1,784,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,603 | $1,771,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,639 | $1,766,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 94,555 | $1,763,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,083 | $1,762,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,861 | $1,762,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,806 | $1,758,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,122 | $1,752,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 46,857 | $1,739,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 83,456 | $1,727,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 112,000 | $1,726,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,827 | $1,702,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,370 | $1,688,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,116 | $1,677,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 25,751 | $1,675,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 29,330 | $1,675,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,779 | $1,673,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 71,097 | $1,665,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,682 | $1,662,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,927 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 19,222 | $1,650,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,650 | $1,649,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,221 | $1,647,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,434 | $1,642,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,176 | $1,641,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 32,652 | $1,637,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 53,279 | $1,628,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 37,815 | $1,617,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,831 | $1,616,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,554 | $1,608,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,162 | $1,607,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,735 | $1,607,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,751 | $1,585,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,951 | $1,582,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 41,860 | $1,580,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,922 | $1,577,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,410 | $1,576,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 45,238 | $1,576,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 14,009 | $1,572,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,848 | $1,554,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,771 | $1,524,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,521,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,893 | $1,513,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 45,472 | $1,510,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 23,071 | $1,510,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,940 | $1,499,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,750 | $1,498,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,947 | $1,498,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,857 | $1,492,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,005 | $1,484,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 45,969 | $1,483,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,923 | $1,482,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,998 | $1,473,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,298 | $1,457,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,135 | $1,455,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 72,607 | $1,448,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,564 | $1,442,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,979 | $1,423,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,041 | $1,404,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 28,076 | $1,399,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 32,515 | $1,395,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 35,852 | $1,385,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,561 | $1,383,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,025 | $1,376,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,751 | $1,371,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,246 | $1,366,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 30,583 | $1,361,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,600 | $1,357,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,367 | $1,355,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,816 | $1,346,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,610 | $1,339,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,357 | $1,338,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,545 | $1,334,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 38,173 | $1,333,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,961 | $1,332,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 25,864 | $1,329,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,159 | $1,324,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,690 | $1,312,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,279 | $1,311,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,914 | $1,309,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,721 | $1,305,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,624 | $1,301,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,477 | $1,296,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 74,880 | $1,293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 48,469 | $1,292,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 42,280 | $1,279,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,012 | $1,279,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 111,255 | $1,278,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,455 | $1,274,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,215 | $1,271,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,411 | $1,269,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 11,520 | $1,261,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,980 | $1,252,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,268 | $1,247,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 34,222 | $1,240,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,274 | $1,239,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 49,881 | $1,228,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,017 | $1,222,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,540 | $1,221,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,844 | $1,218,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,273 | $1,217,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 31,589 | $1,215,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,373 | $1,208,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,842 | $1,204,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 9,091 | $1,204,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,972 | $1,201,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,967 | $1,200,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,853 | $1,181,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,886 | $1,173,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,909 | $1,167,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 45,624 | $1,156,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 18,101 | $1,147,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 31,170 | $1,146,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 24,728 | $1,145,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,526 | $1,129,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $1,123,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 71,294 | $1,123,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,539 | $1,123,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,365 | $1,122,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,084 | $1,120,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,522 | $1,116,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 22,210 | $1,106,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 50,606 | $1,104,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 987 | $1,102,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,630 | $1,096,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,613 | $1,092,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 55,440 | $1,090,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,077 | $1,080,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,719 | $1,073,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,528 | $1,068,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,250 | $1,067,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,900 | $1,066,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,482 | $1,065,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,944 | $1,050,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,576 | $1,049,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,335 | $1,046,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 35,221 | $1,045,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,401 | $1,044,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,925 | $1,044,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,087 | $1,038,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,882 | $1,036,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,555 | $1,029,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,344 | $1,026,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,161 | $1,026,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,442 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 31,166 | $1,020,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 97,545 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,395 | $1,015,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 48,047 | $1,015,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,720 | $1,010,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,934 | $1,010,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 82,720 | $1,010,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 40,093 | $1,007,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,916 | $989,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 31,468 | $988,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,207 | $986,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,195 | $983,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,813 | $981,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,697 | $980,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 20,737 | $962,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,181 | $955,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 23,694 | $952,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,111 | $943,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 34,895 | $943,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,419 | $942,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 35,964 | $937,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 66,690 | $934,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 52,914 | $933,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,561 | $919,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 38,921 | $917,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,375 | $913,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,119 | $912,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,035 | $911,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,121 | $911,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,997 | $909,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 36,298 | $904,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,278 | $903,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,516 | $893,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,158 | $891,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,651 | $889,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,528 | $876,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,749 | $874,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,646 | $871,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,457 | $871,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,682 | $870,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,692 | $866,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,371 | $865,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,420 | $862,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,907 | $860,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 45,595 | $857,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 20,972 | $844,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,992 | $843,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,481 | $829,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,905 | $826,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,771 | $822,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 22,475 | $816,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,711 | $811,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 31,560 | $811,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,476 | $804,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,559 | $803,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,996 | $801,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,466 | $796,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,511 | $794,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,430 | $793,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,314 | $789,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,919 | $788,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 37,170 | $783,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 425 | $778,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,563 | $775,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 8,409 | $773,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 34,065 | $771,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,297 | $766,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10,678 | $762,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 40,134 | $761,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,746 | $759,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,068 | $758,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,696 | $755,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,062 | $754,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 15,000 | $754,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 37,394 | $750,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 25,918 | $750,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,154 | $749,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 68,419 | $749,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,538 | $745,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,662 | $742,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,873 | $740,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,064 | $738,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,601 | $734,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,988 | $730,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 15,963 | $727,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,657 | $726,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,738 | $722,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000391 | this filing | 2018-02-07 | acceptance time not in the bulk data set |