13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 3,102 holding rows worth $35,931,529,000.
- Accession
- 0001403438-16-000016
- Filer
- CIK 1403438
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 3,102 entries on the cover page, a total value of $35,931,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,931,529,000 with VALUE read as thousands by filing date, 13F file number 028-12526. 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 | 16,961,371 | $1,764,322,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,879,114 | $1,067,421,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,187,622 | $1,059,257,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,647,914 | $832,711,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,510,552 | $831,946,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,231,766 | $520,521,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,218,878 | $455,485,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,985,327 | $437,626,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,813,146 | $416,968,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,442,586 | $414,057,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,883,929 | $409,352,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,436,938 | $371,853,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,856,883 | $323,487,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,383,690 | $305,797,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,723,256 | $303,933,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,580,647 | $295,976,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,422,624 | $288,919,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,613,346 | $288,582,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,455,377 | $283,940,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,840,040 | $277,441,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,546,061 | $274,645,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,332,721 | $269,484,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,997,563 | $260,938,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,753,166 | $259,322,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,369,223 | $241,855,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,808,492 | $239,065,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,190,302 | $238,629,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,438,252 | $235,417,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,140,019 | $231,096,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,091,522 | $221,872,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,544,912 | $221,745,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,840,263 | $202,951,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,577,094 | $196,095,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,138,930 | $190,191,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,660,194 | $180,363,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,566,978 | $178,979,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,585,315 | $177,074,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,590,237 | $173,251,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,074,366 | $172,254,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,983,358 | $159,522,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,398,750 | $154,856,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,564,668 | $154,393,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,774,498 | $147,554,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,678,599 | $147,438,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,339,101 | $146,807,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 909,974 | $146,398,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,387,090 | $146,213,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,683,668 | $145,159,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,091,128 | $143,643,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,614,259 | $143,637,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,712,267 | $140,784,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 993,638 | $140,302,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,069,278 | $136,723,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,348,634 | $135,053,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,380,873 | $133,947,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,667,778 | $132,121,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,799,777 | $132,098,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,891,102 | $127,035,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,390,495 | $126,987,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,383,231 | $126,979,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,052,818 | $125,892,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,511,863 | $122,252,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,389,934 | $120,349,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,900,680 | $119,603,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,104,645 | $115,250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,474,427 | $115,212,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,639,960 | $114,708,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,739,668 | $113,322,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 642,690 | $112,999,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,376,604 | $111,037,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,411,276 | $109,840,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 914,478 | $105,156,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,296,122 | $104,819,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 5,099,522 | $104,744,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 925,942 | $103,913,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 852,612 | $102,211,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,872,596 | $102,172,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,247,657 | $99,122,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,029,941 | $98,048,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,798,680 | $97,534,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 959,995 | $95,897,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,021,700 | $94,699,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,228,978 | $94,179,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,562,103 | $93,788,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,164,713 | $93,212,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,721,394 | $91,881,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,072,904 | $91,218,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,832,664 | $90,369,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 808,410 | $89,224,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,933,260 | $86,629,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 9,604,792 | $86,347,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 867,736 | $86,210,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 373,404 | $84,247,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,762,989 | $81,450,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,174,676 | $80,795,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,228 | $80,583,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 709,334 | $79,240,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 608,851 | $77,342,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,333,305 | $77,194,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 895,509 | $76,683,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,644,063 | $76,497,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,354,978 | $76,191,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 732,750 | $75,913,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 793,122 | $75,796,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 272,045 | $73,354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,350,163 | $73,020,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 585,613 | $73,002,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 944,869 | $72,725,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 4,928,400 | $72,595,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 604,398 | $71,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,781,078 | $70,602,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,517,138 | $69,925,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 750,617 | $68,602,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 521,355 | $68,505,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,160,292 | $67,743,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 575,987 | $67,680,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 769,993 | $66,435,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,397,040 | $66,377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,568,284 | $65,555,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 578,111 | $63,413,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,735,370 | $63,376,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 608,763 | $62,760,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 587,907 | $62,089,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 507,725 | $62,049,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 105,035 | $61,567,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 551,413 | $60,876,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 373,049 | $59,942,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 772,789 | $59,783,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,016,394 | $59,319,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,005,738 | $58,855,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 625,600 | $58,440,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 563,064 | $56,308,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 642,850 | $55,902,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 407,102 | $55,236,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 541,038 | $54,209,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 402,423 | $54,158,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,668 | $53,614,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 364,757 | $51,814,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 422,973 | $51,463,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 496,975 | $51,278,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 647,910 | $51,276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,248,842 | $50,690,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,202,397 | $50,260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 738,577 | $50,208,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,570,460 | $50,099,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 598,159 | $49,863,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 535,379 | $49,560,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 456,617 | $49,155,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 941,165 | $47,691,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 447,339 | $47,194,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 366,489 | $46,667,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 416,083 | $46,510,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 309,650 | $46,447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 961,771 | $46,232,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 404,646 | $45,389,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,388,191 | $45,069,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 1,853,435 | $45,001,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 436,906 | $44,805,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,672,270 | $44,520,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,370,956 | $44,123,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,061,211 | $42,915,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 421,353 | $42,458,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 206,304 | $41,729,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 877,912 | $41,678,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 1,364,031 | $41,535,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 628,183 | $41,306,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 246,897 | $40,938,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 299,431 | $40,787,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,328,490 | $40,652,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 543,139 | $39,997,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 787,700 | $39,716,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 332,217 | $39,580,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 2,105,636 | $39,144,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 507,794 | $38,526,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 679,477 | $38,458,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,895,403 | $38,190,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 625,558 | $38,028,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 728,526 | $37,898,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 219,512 | $37,302,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,027,481 | $37,236,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 438,776 | $36,502,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 437,220 | $36,237,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 965,342 | $36,026,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 294,915 | $35,800,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,781,183 | $35,516,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 704,323 | $35,470,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 500,730 | $34,370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 404,519 | $34,218,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 634,051 | $33,903,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 867,561 | $33,874,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 307,819 | $33,826,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,206,721 | $33,284,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 457,906 | $33,281,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,178,821 | $33,007,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 400,803 | $32,742,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,622,979 | $32,671,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 318,778 | $32,553,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 671,365 | $32,543,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 340,811 | $32,155,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,936,842 | $31,982,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 655,464 | $31,928,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,394,441 | $31,389,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 993,008 | $31,002,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 130,911 | $30,976,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,809,857 | $30,786,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,684,655 | $30,475,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 614,259 | $30,265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 608,183 | $30,062,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 1,282,626 | $29,821,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 366,842 | $29,320,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 449,731 | $28,901,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,008,325 | $28,566,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,337,906 | $28,243,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 329,259 | $28,129,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 538,544 | $28,020,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 178,359 | $27,823,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,042,428 | $27,777,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 220,129 | $27,752,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 197,325 | $27,483,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 941,001 | $27,247,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 337,042 | $27,243,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 538,187 | $27,174,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 543,244 | $27,154,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 361,692 | $26,320,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 360,185 | $26,307,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,715,628 | $26,198,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 247,378 | $26,182,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 211,690 | $25,904,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 864,534 | $25,772,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 305,485 | $25,521,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 473,756 | $25,493,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 570,761 | $24,834,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 329,179 | $24,767,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 272,059 | $24,708,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 628,266 | $24,653,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 728,967 | $24,624,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 363,861 | $24,444,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 815,620 | $24,142,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 236,029 | $24,120,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 157,187 | $24,041,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 399,833 | $23,862,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 325,622 | $23,804,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,010,753 | $23,783,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 302,003 | $23,569,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 231,053 | $23,482,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 745,898 | $23,100,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 487,694 | $23,039,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,059,671 | $22,931,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 193,454 | $22,772,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 157,487 | $22,725,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 604,823 | $22,324,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 522,676 | $22,308,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 173,989 | $22,281,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 442,614 | $22,162,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 545,676 | $22,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 232,303 | $21,904,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 633,798 | $21,898,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 853,005 | $21,837,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 185,328 | $21,735,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 433,550 | $21,708,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 216,496 | $21,620,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 296,883 | $21,604,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 205,820 | $21,599,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 369,226 | $21,507,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,304,713 | $21,434,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 724,496 | $21,387,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 420,639 | $21,343,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 887,371 | $21,173,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 627,535 | $20,935,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 398,654 | $20,850,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 216,156 | $20,544,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 486,567 | $20,455,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 708,788 | $20,172,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,002,155 | $20,064,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 316,417 | $19,887,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 279,507 | $19,883,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 416,624 | $19,802,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 722,438 | $19,751,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,648,874 | $19,688,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 225,568 | $19,345,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 865,026 | $19,281,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 354,449 | $18,967,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 287,933 | $18,874,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 579,869 | $18,863,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 464,060 | $18,809,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 115,736 | $18,742,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 303,163 | $18,532,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 291,493 | $18,414,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 236,526 | $18,288,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 240,106 | $18,126,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 294,227 | $17,995,000 | thousands by filing date | |
| MGC | 921910873 | COM | 257,683 | $17,971,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,212,534 | $17,958,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 357,532 | $17,902,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 140,356 | $17,827,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 209,968 | $17,807,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 510,500 | $17,577,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 122,447 | $17,565,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 137,965 | $17,528,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 230,617 | $17,469,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 748,386 | $17,351,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 67,868 | $17,338,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 143,786 | $17,195,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 404,652 | $16,983,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 319,012 | $16,943,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 269,641 | $16,896,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 383,569 | $16,835,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 307,696 | $16,791,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 132,953 | $16,771,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 628,734 | $16,724,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60,396 | $16,540,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 448,674 | $16,305,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 916,275 | $16,264,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 434,789 | $16,245,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 257,656 | $16,222,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 132,951 | $16,208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,188,729 | $16,119,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 391,024 | $16,044,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 527,063 | $15,949,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 152,595 | $15,858,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 251,544 | $15,840,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 217,404 | $15,797,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,505,374 | $15,791,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 215,161 | $15,621,000 | thousands by filing date | |
| AQR MULTI STRGY ALTERNATIVE CL | 00203H792 | Equity Mutual Fu | 1,607,354 | $15,575,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 128,561 | $15,521,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 106,553 | $15,470,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 479,793 | $15,456,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 119,349 | $15,431,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 718,632 | $15,372,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 802,643 | $15,339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 603,253 | $15,323,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 619,310 | $15,260,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 657,682 | $15,225,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 586,727 | $15,161,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,584,752 | $14,960,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 234,220 | $14,877,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 117,216 | $14,771,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 867,262 | $14,735,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,450,976 | $14,684,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 341,783 | $14,666,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 351,357 | $14,585,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,066,386 | $14,524,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 451,315 | $14,492,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 564,731 | $14,474,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 183,415 | $14,420,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 101,140 | $14,402,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 143,023 | $14,354,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 593,024 | $14,304,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 667,951 | $14,287,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 366,792 | $14,246,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 479,787 | $14,182,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 420,646 | $14,172,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 144,434 | $14,058,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,092,320 | $13,982,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 633,342 | $13,965,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 488,534 | $13,874,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 152,291 | $13,859,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 91,728 | $13,847,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 205,203 | $13,801,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 281,922 | $13,758,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 519,688 | $13,756,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 339,534 | $13,568,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,056,502 | $13,450,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 562,422 | $13,251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 608,903 | $13,232,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 291,894 | $12,951,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 283,108 | $12,938,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 115,762 | $12,864,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 217,551 | $12,842,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 207,701 | $12,715,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 135,881 | $12,710,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 174,104 | $12,690,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 274,953 | $12,590,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 550,987 | $12,557,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 937,920 | $12,540,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 149,661 | $12,519,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 135,747 | $12,515,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 232,258 | $12,479,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 103,882 | $12,325,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 232,961 | $12,293,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 260,718 | $12,181,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 784,936 | $12,167,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,194,121 | $12,144,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 460,267 | $12,073,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 265,766 | $11,993,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 557,072 | $11,888,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 85,274 | $11,876,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 385,636 | $11,870,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 455,046 | $11,840,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 516,681 | $11,827,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 101,620 | $11,826,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 143,927 | $11,816,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 673,828 | $11,779,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 101,274 | $11,763,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 176,389 | $11,541,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 459,413 | $11,508,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 54 | $11,466,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 714,667 | $11,442,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 98,250 | $11,428,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 189,497 | $11,406,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 238,887 | $11,302,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 103,989 | $11,233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 327,758 | $11,232,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,209,731 | $11,226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 204,954 | $11,219,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,634 | $11,154,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 580,024 | $11,131,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 291,476 | $11,099,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 590,104 | $11,041,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 94,644 | $11,017,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 245,204 | $10,946,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 117,732 | $10,929,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 315,520 | $10,917,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40,888 | $10,861,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 256,848 | $10,772,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 244,733 | $10,761,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 725,928 | $10,736,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,234,819 | $10,558,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 215,169 | $10,520,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,167,966 | $10,512,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 1,327,113 | $10,497,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 184,266 | $10,448,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 141,666 | $10,394,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 713,246 | $10,285,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 147,988 | $10,271,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 89,179 | $10,226,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 210,063 | $10,194,000 | thousands by filing date | |
| BBH FD INC | 05528X604 | CORE SELE CL N | 488,000 | $10,189,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 686,278 | $10,184,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 265,757 | $10,171,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 759,056 | $10,103,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 143,988 | $10,095,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 316,002 | $10,093,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 132,277 | $10,063,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 113,207 | $9,991,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 108,420 | $9,984,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 274,941 | $9,978,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 352,308 | $9,974,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 213,529 | $9,972,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65,514 | $9,953,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 95,418 | $9,885,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 276,424 | $9,885,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,489,848 | $9,863,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 231,908 | $9,826,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 596,777 | $9,739,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 176,907 | $9,733,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 196,702 | $9,677,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 150,709 | $9,653,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 311,485 | $9,600,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 185,386 | $9,588,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 119,130 | $9,578,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 86,415 | $9,560,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 122,966 | $9,556,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 192,701 | $9,523,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 471,758 | $9,506,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51,696 | $9,502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 256,148 | $9,477,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 679,671 | $9,475,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 990,299 | $9,467,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 157,774 | $9,408,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 75,966 | $9,386,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 575,966 | $9,359,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 96,663 | $9,349,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 235,650 | $9,329,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 99,874 | $9,307,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 115,976 | $9,287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 166,248 | $9,268,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 654,296 | $9,232,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64,274 | $9,087,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 363,009 | $9,003,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 95,864 | $8,986,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 187,298 | $8,968,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 169,051 | $8,933,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 118,858 | $8,904,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 303,732 | $8,902,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 371,423 | $8,896,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 98,855 | $8,872,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,807,576 | $8,857,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56,709 | $8,810,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 981,670 | $8,717,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 104,663 | $8,691,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 185,697 | $8,687,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 2,182,222 | $8,685,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 130,425 | $8,655,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 183,389 | $8,649,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,153,630 | $8,595,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 243,892 | $8,476,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 211,442 | $8,462,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 147,715 | $8,433,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 88,133 | $8,430,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 64,019 | $8,376,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 180,781 | $8,354,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 136,468 | $8,349,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 114,744 | $8,344,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 87,283 | $8,334,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 258,222 | $8,284,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 841,599 | $8,256,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 160,556 | $8,229,000 | thousands by filing date | |
| HMS Holdings Corp | 262028855 | Common / Ordinary Stock | 834,168 | $8,208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-16-000016 | this filing | 2016-05-16 | acceptance time not in the bulk data set |