13F-HR filed by LADENBURG THALMANN FINANCIAL SERVICES INC.
LADENBURG THALMANN FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 4,917 holding rows worth $6,676,097,000.
- Accession
- 0001144204-16-134135
- Filer
- CIK 1029730
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 12,471 entries on the cover page, a total value of $6,676,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,676,097,000 with VALUE read as thousands by filing date, 13F file number 028-14689. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSECURITIES AMERICA ADVISORS INC028-12574
- included managerLadenburg Thalmann Asset Management028-13809
- included managerKMS FINANCIAL SERVICES, INC028-15569
- included managerArbor Point Advisors, LLC028-16922
- included managerSSN Advisory, Inc.028-16924
- included managerTriad Hybrid Solutions, LLC028-17514
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,208,899 | $136,592,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,096,852 | $114,226,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 479,686 | $103,735,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 757,320 | $94,028,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 822,277 | $86,944,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,971,525 | $80,053,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 502,984 | $72,685,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 780,744 | $68,132,000 | thousands by filing date | |
| VTI | 922908769 | COM | 609,228 | $67,822,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 602,056 | $67,598,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,712,588 | $64,065,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 761,308 | $64,039,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 663,108 | $57,831,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,458,329 | $57,703,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 480,817 | $57,061,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 464,403 | $56,482,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 624,655 | $56,023,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 470,839 | $55,639,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,063,718 | $55,281,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 648,306 | $54,411,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,030,215 | $51,707,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,716,105 | $50,851,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 986,874 | $50,322,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 608,148 | $49,154,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 659,151 | $47,551,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 478,686 | $45,439,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 782,679 | $45,076,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 449,475 | $43,762,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 409,565 | $42,901,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 411,571 | $42,339,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 212,948 | $42,310,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 1,263,707 | $41,538,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 653,323 | $41,306,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 327,130 | $40,589,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 477,121 | $40,248,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,027,930 | $38,710,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 981,319 | $36,026,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 467,782 | $35,886,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 273,456 | $35,073,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 297,763 | $34,891,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 305,503 | $34,331,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 669,261 | $34,169,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 184,216 | $32,455,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 290,085 | $32,448,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,730 | $32,405,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 729,625 | $32,322,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 275,080 | $32,044,000 | thousands by filing date | |
| IJH | 464287507 | COM | 187,808 | $29,042,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 325,126 | $27,180,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 299,934 | $25,977,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 288,453 | $25,839,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 299,487 | $25,661,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 344,775 | $25,554,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 469,837 | $24,457,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 138,711 | $24,247,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 182,205 | $24,238,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 242,550 | $23,579,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 146,228 | $23,221,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 125,330 | $22,907,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 536,023 | $22,677,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 415,817 | $22,513,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 175,518 | $22,039,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 323,333 | $21,868,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 645,080 | $21,845,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 236,992 | $21,628,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 305,053 | $21,520,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 560,224 | $21,142,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 226,919 | $21,071,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 236,436 | $20,566,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 420,418 | $20,486,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 187,054 | $20,333,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 93,084 | $20,250,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 174,994 | $19,137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 659,270 | $19,041,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 339,167 | $19,007,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 486,797 | $18,941,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 292,670 | $18,659,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 274,254 | $18,267,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 141,288 | $18,186,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,460 | $18,053,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 366,537 | $17,957,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 145,187 | $17,893,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 211,575 | $17,500,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 205,403 | $17,465,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 156,237 | $17,285,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 272,760 | $17,029,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 139,353 | $17,025,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 360,638 | $17,004,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 332,234 | $16,826,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 131,567 | $16,649,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 126,807 | $16,409,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 141,977 | $16,371,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 358,294 | $16,255,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 118,205 | $16,184,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 457,471 | $16,087,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 220,763 | $15,919,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 148,874 | $15,747,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,240,319 | $15,711,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 301,680 | $15,465,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 289,486 | $15,415,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 191,124 | $15,283,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 118,500 | $14,934,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 158,475 | $14,827,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 222,262 | $14,734,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 145,623 | $14,714,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 458,481 | $14,534,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,647 | $14,491,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 267,739 | $14,442,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 107,815 | $14,328,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 108,035 | $14,235,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 58,618 | $14,053,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 101,549 | $13,827,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 156,288 | $13,695,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 203,008 | $13,581,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 215,276 | $13,580,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 228,339 | $13,495,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 163,755 | $13,192,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 109,450 | $13,175,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 84,813 | $13,098,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 241,063 | $12,692,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 277,458 | $12,643,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 158,936 | $12,556,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 82,087 | $12,514,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 295,905 | $12,274,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 136,936 | $12,253,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 218,537 | $12,207,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 372,087 | $12,137,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 118,877 | $11,787,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 745,564 | $11,687,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 69,542 | $11,603,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 207,938 | $11,538,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 203,423 | $10,976,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 218,488 | $10,968,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 256,326 | $10,844,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 110,495 | $10,794,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 330,301 | $10,286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 370,325 | $10,253,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 846,711 | $10,234,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 390,968 | $10,085,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 123,324 | $10,023,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 228,797 | $9,946,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 136,466 | $9,841,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 122,209 | $9,812,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 91,764 | $9,761,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 250,172 | $9,720,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33,423 | $9,453,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 106,302 | $9,438,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 84,412 | $9,292,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 94,803 | $9,246,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,881 | $9,227,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 201,960 | $9,175,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 107,171 | $9,146,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 41 | $8,873,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 70,437 | $8,814,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 382,268 | $8,775,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 63,561 | $8,739,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 311,353 | $8,602,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 824,223 | $8,546,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 116,184 | $8,529,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 177,255 | $8,467,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 364,140 | $8,455,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 889,332 | $8,421,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 103,639 | $8,412,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 263,071 | $8,394,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 553,136 | $8,373,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 362,719 | $8,295,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 109,946 | $8,275,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 93,539 | $8,184,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 187,378 | $8,081,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 610,810 | $8,046,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 254,149 | $7,996,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 188,512 | $7,977,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 122,600 | $7,869,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 79,070 | $7,800,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 104,797 | $7,776,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 121,551 | $7,763,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 180,833 | $7,757,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 101,607 | $7,621,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 419,614 | $7,612,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 73,802 | $7,505,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 150,936 | $7,468,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 202,719 | $7,409,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 214,951 | $7,405,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 74,655 | $7,355,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 465,370 | $7,339,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 192,094 | $7,313,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 226,099 | $7,150,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 260,475 | $7,136,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 55,579 | $7,123,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 368,214 | $7,110,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,762 | $7,105,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 66,331 | $7,095,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 53,323 | $7,023,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 61,938 | $7,015,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 130,626 | $6,933,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 57,458 | $6,921,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 184,037 | $6,893,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,364 | $6,763,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 215,103 | $6,753,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 336,128 | $6,663,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 74,519 | $6,616,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 123,151 | $6,596,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 215,071 | $6,503,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 57,505 | $6,481,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 100,169 | $6,461,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 54,683 | $6,369,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 78,273 | $6,309,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 121,406 | $6,295,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 415,196 | $6,265,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 124,675 | $6,245,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 76,092 | $6,128,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 89,359 | $6,099,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 91,938 | $6,096,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 572,989 | $6,068,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 159,154 | $6,050,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 82,295 | $5,944,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 255,555 | $5,932,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 56,643 | $5,919,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 59,254 | $5,891,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,188 | $5,850,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 71,639 | $5,734,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 109,432 | $5,732,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45,923 | $5,725,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,764 | $5,712,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 144,946 | $5,689,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 71,640 | $5,657,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 78,225 | $5,523,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 53,853 | $5,481,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 196,281 | $5,437,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 155,782 | $5,396,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 657,859 | $5,362,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 61,284 | $5,295,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 66,488 | $5,232,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 94,679 | $5,216,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 491,503 | $5,162,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 153,395 | $5,103,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 107,922 | $5,096,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 176,639 | $5,088,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 107,871 | $5,058,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 99,470 | $5,048,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 70,752 | $5,004,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 160,689 | $4,941,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 112,399 | $4,933,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 73,141 | $4,904,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,827 | $4,860,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 113,688 | $4,838,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 45,028 | $4,825,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 561,879 | $4,804,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 109,747 | $4,709,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 127,078 | $4,703,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,033 | $4,685,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 51,382 | $4,669,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 53,850 | $4,650,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,875 | $4,610,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 47,829 | $4,571,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 61,077 | $4,566,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 96,146 | $4,557,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 78,456 | $4,555,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 94,936 | $4,533,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 238,006 | $4,532,000 | thousands by filing date | |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 146,034 | $4,447,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 348,675 | $4,425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 66,364 | $4,413,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,215 | $4,412,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 331,984 | $4,395,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 56,496 | $4,371,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 85,325 | $4,340,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 57,135 | $4,333,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 59,562 | $4,325,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 158,487 | $4,323,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 87,701 | $4,293,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 132,191 | $4,263,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,619 | $4,261,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 69,897 | $4,253,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 650,397 | $4,253,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,971 | $4,229,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 107,366 | $4,228,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 39,128 | $4,223,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 81,480 | $4,205,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 88,726 | $4,179,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 154,183 | $4,165,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 162,978 | $4,165,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 96,959 | $4,126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 162,522 | $4,113,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 42,865 | $4,112,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,310 | $4,101,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 157,443 | $4,100,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 67,698 | $4,044,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34,797 | $4,036,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,088 | $4,033,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 68,939 | $4,025,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,710 | $3,994,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 68,241 | $3,949,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 57,315 | $3,934,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 123,559 | $3,930,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 54,573 | $3,917,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,938 | $3,903,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 109,399 | $3,899,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 127,000 | $3,888,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,274 | $3,868,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 56,439 | $3,849,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 31,670 | $3,805,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 185,953 | $3,792,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 31,786 | $3,782,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 102,838 | $3,767,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 198,214 | $3,750,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 45,795 | $3,738,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 4,522 | $3,715,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 120,113 | $3,671,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 367,660 | $3,662,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 78,971 | $3,645,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 341,517 | $3,634,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 47,062 | $3,624,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 148,001 | $3,614,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 118,458 | $3,612,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 77,593 | $3,597,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78,468 | $3,583,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,729 | $3,578,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 158,530 | $3,549,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,739 | $3,540,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 245,311 | $3,538,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 133,784 | $3,529,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,168 | $3,499,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,639 | $3,493,000 | thousands by filing date | |
| MGC | 921910873 | COM | 47,338 | $3,491,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 34,127 | $3,488,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 44,169 | $3,470,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 316,394 | $3,459,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 60,044 | $3,451,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,122 | $3,430,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 107,438 | $3,429,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,099 | $3,427,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 181,201 | $3,425,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 31,436 | $3,404,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,857 | $3,400,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 173,845 | $3,398,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 68,835 | $3,398,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 148,667 | $3,396,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,081 | $3,385,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 62,952 | $3,379,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,799 | $3,356,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 67,080 | $3,356,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 126,872 | $3,353,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,766 | $3,349,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 303,608 | $3,324,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,162 | $3,316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 67,567 | $3,300,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 134,515 | $3,287,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 169,479 | $3,248,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 59,106 | $3,247,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 73,166 | $3,238,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 26,447 | $3,238,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,685 | $3,232,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,746 | $3,222,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 59,260 | $3,220,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,413 | $3,219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 68,643 | $3,210,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,948 | $3,198,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,521 | $3,186,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 69,224 | $3,161,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 106,363 | $3,152,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 38,476 | $3,139,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 90,585 | $3,107,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 36,786 | $3,099,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,472 | $3,090,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 65,219 | $3,086,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 110,769 | $3,083,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,104 | $3,072,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 115,098 | $3,069,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 49,730 | $3,043,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,450 | $3,041,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 61,232 | $3,040,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55,676 | $3,007,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 45,761 | $2,993,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49,389 | $2,934,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 217,379 | $2,915,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 38,709 | $2,911,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 39,592 | $2,899,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 64,394 | $2,891,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 97,708 | $2,877,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 112,755 | $2,877,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,627 | $2,876,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 75,638 | $2,869,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,593 | $2,867,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 69,373 | $2,852,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 25,122 | $2,832,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,855 | $2,827,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 40,537 | $2,816,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 81,960 | $2,814,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 179,673 | $2,774,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 80,356 | $2,771,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 96,361 | $2,767,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,774 | $2,759,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,436 | $2,759,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,809 | $2,748,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 99,886 | $2,738,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 29,131 | $2,727,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 30,222 | $2,726,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 70,652 | $2,726,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 174,655 | $2,708,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,828 | $2,693,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 92,132 | $2,686,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 27,544 | $2,682,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 41,907 | $2,677,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,941 | $2,672,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 55,942 | $2,654,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 135,612 | $2,649,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 41,212 | $2,640,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 157,411 | $2,639,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 259,864 | $2,635,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 42,095 | $2,631,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 121,170 | $2,631,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,587 | $2,619,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 272,685 | $2,615,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 48,061 | $2,610,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,187 | $2,606,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 169,256 | $2,558,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 24,363 | $2,548,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,216 | $2,537,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,657 | $2,533,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,883 | $2,524,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 110,415 | $2,522,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,940 | $2,511,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,622 | $2,501,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,907 | $2,501,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 22,425 | $2,501,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,306 | $2,488,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 164,693 | $2,468,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 149,838 | $2,465,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 122,914 | $2,461,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 149,071 | $2,443,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 177,376 | $2,436,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 80,003 | $2,433,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 187,762 | $2,422,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 30,021 | $2,416,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,147 | $2,409,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 30,880 | $2,409,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,982 | $2,386,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 247,619 | $2,380,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 23,596 | $2,377,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 60,348 | $2,377,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 155,716 | $2,376,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 44,544 | $2,360,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,984 | $2,359,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 49,512 | $2,354,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 52,900 | $2,351,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 90,914 | $2,335,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,711 | $2,333,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 44,791 | $2,289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 26,840 | $2,280,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 29,252 | $2,265,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 31,867 | $2,265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 36,788 | $2,258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 30,899 | $2,251,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,660 | $2,242,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 51,220 | $2,227,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 93,876 | $2,222,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 273,817 | $2,220,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 27,860 | $2,218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 85,463 | $2,217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 62,212 | $2,216,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 81,662 | $2,212,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 372,847 | $2,211,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 342,137 | $2,202,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,068 | $2,191,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28,874 | $2,189,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 74,809 | $2,177,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,014 | $2,167,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 43,793 | $2,163,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 100,463 | $2,157,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 253,113 | $2,146,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,328 | $2,143,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 50,380 | $2,142,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34,034 | $2,131,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,306 | $2,129,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 55,183 | $2,126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 55,237 | $2,124,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 158,825 | $2,117,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 50,933 | $2,113,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 101,680 | $2,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 141,302 | $2,113,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,133 | $2,110,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 69,971 | $2,108,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,714 | $2,107,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 128,105 | $2,105,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,195 | $2,101,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 38,683 | $2,092,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 97,225 | $2,090,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,787 | $2,075,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 19,632 | $2,072,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 40,734 | $2,071,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25,641 | $2,066,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 93,169 | $2,062,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 13,227 | $2,055,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 116,674 | $2,054,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,733 | $2,049,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 65,084 | $2,044,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 17,928 | $2,044,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 67,992 | $2,038,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,704 | $2,031,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-134135 | this filing | 2016-11-14 | acceptance time not in the bulk data set |