13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,741 holding rows worth $5,386,590,000.
- Accession
- 0001419186-16-000019
- Filer
- CIK 1419186
- 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, 1,741 entries on the cover page, a total value of $5,386,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,386,590,000 with VALUE read as thousands by filing date, 13F file number 028-12861. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,331,777 | $264,611,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,057,679 | $191,563,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 502,719 | $109,371,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 853,619 | $96,502,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,599,599 | $89,642,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,061,813 | $89,341,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 986,757 | $79,760,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,899,958 | $71,495,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,270,579 | $57,722,000 | thousands by filing date | |
| VTI | 922908769 | COM | 513,517 | $57,170,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 623,709 | $56,926,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 609,674 | $53,212,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,336,507 | $49,999,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,697,126 | $47,536,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 215,349 | $46,580,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 529,862 | $46,448,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 363,248 | $45,119,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,449,527 | $42,935,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 965,690 | $39,217,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 675,032 | $36,425,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 418,262 | $36,280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 760,590 | $35,550,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 243,710 | $35,209,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 701,451 | $35,206,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 399,550 | $33,534,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 370,661 | $33,267,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 276,675 | $32,684,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 288,676 | $31,878,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 314,590 | $31,019,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 245,699 | $30,870,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 770,154 | $30,421,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,313,004 | $30,068,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 210,752 | $28,980,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 688,311 | $28,558,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 235,977 | $28,015,000 | thousands by filing date | |
| IJH | 464287507 | COM | 174,242 | $26,957,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 451,897 | $26,721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 624,737 | $26,601,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 831,994 | $26,358,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 502,494 | $26,120,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 411,365 | $26,011,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,614 | $25,733,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 733,439 | $24,842,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 86,400 | $24,388,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 214,588 | $24,124,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 342,384 | $24,124,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 402,669 | $23,194,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 319,013 | $23,014,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 180,422 | $22,044,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 212,849 | $21,906,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 191,640 | $21,519,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,232,293 | $21,140,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 165,624 | $20,562,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 622,444 | $20,215,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 272,799 | $19,672,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,737 | $19,038,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 181,076 | $18,863,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 396,827 | $18,028,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 129,747 | $17,760,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 397,318 | $17,593,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 165,073 | $17,435,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 257,315 | $17,405,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 152,377 | $17,048,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 138,221 | $17,026,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 193,793 | $16,860,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 193,994 | $16,623,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 167,050 | $16,565,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 379,246 | $16,505,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 99,090 | $15,741,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 185,710 | $15,523,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 189,534 | $15,272,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 397,828 | $15,018,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 1,817,821 | $14,833,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,001 | $14,769,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 82,884 | $14,607,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 130,575 | $14,203,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,445 | $14,027,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 372,142 | $13,937,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 107,320 | $13,810,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 116,713 | $13,596,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 251,895 | $13,519,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 424,861 | $13,477,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200,195 | $13,399,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 307,488 | $13,013,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 154,137 | $12,747,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,222,279 | $12,675,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 95,431 | $12,353,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 145,614 | $12,284,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 193,505 | $12,077,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 123,788 | $12,035,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 65,068 | $11,893,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 97,608 | $11,875,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 978,422 | $11,810,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 236,007 | $11,689,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 130,694 | $11,404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 406,149 | $11,076,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 94,062 | $10,851,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 220,029 | $10,722,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 100,037 | $10,555,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 659,552 | $10,322,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 119,283 | $10,144,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 124,248 | $9,945,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 149,181 | $9,934,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 122,922 | $9,726,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 87,833 | $9,720,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 178,233 | $9,650,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 71,326 | $9,396,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 75,101 | $9,373,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 172,627 | $9,308,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 69,906 | $9,290,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 128,538 | $9,270,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 246,690 | $9,058,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 334,362 | $9,028,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 99,600 | $8,922,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 251,412 | $8,840,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 99,004 | $8,789,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 223,638 | $8,702,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 79,304 | $8,387,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 553,216 | $8,370,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 73,986 | $8,238,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 129,605 | $8,174,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 114,842 | $8,109,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 60,529 | $7,977,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 210,341 | $7,903,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 154,025 | $7,901,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 403,256 | $7,884,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 127,791 | $7,843,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 607,201 | $7,705,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 133,551 | $7,686,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 82,079 | $7,680,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,149 | $7,672,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 232,844 | $7,595,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 117,227 | $7,488,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 152,316 | $7,462,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 257,848 | $7,423,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 190,272 | $7,392,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,744 | $7,384,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,499 | $7,311,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 43,593 | $7,272,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 73,503 | $7,180,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 473,415 | $7,106,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 130,190 | $7,073,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55,443 | $6,994,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,200 | $6,894,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 106,569 | $6,843,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 158,933 | $6,721,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 59,378 | $6,695,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 61,413 | $6,566,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 55,499 | $6,471,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 63,530 | $6,455,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 79,790 | $6,427,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 126,171 | $6,408,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 132,505 | $6,350,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 84,420 | $6,312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 149,080 | $6,224,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 202,523 | $6,203,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 240,335 | $6,198,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 140,381 | $6,102,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,821 | $6,071,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 61,669 | $6,005,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 152,463 | $5,989,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44,975 | $5,982,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 190,418 | $5,973,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 62,614 | $5,946,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,471 | $5,925,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 73,167 | $5,872,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 78,532 | $5,833,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72,155 | $5,817,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 219,345 | $5,786,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 70,985 | $5,770,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 247,274 | $5,719,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 164,942 | $5,684,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 56,862 | $5,662,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 117,663 | $5,622,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 202,661 | $5,600,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 528,062 | $5,592,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 47,908 | $5,577,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 146,678 | $5,533,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 172,799 | $5,490,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 39,998 | $5,485,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 129,468 | $5,478,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 61,143 | $5,441,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 72,257 | $5,441,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 127,193 | $5,438,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 78,878 | $5,417,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 81,467 | $5,405,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 63,589 | $5,356,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 99,777 | $5,309,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 50,557 | $5,303,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 101,266 | $5,298,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 135,857 | $5,255,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 53,652 | $5,224,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,794 | $5,206,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 99,958 | $5,181,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 73,310 | $5,178,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 119,854 | $5,169,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 95,666 | $5,141,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 129,473 | $5,132,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 1,004,635 | $5,114,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 529,940 | $5,082,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 58,390 | $5,045,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 197,833 | $5,009,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 129,599 | $5,004,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51,188 | $4,910,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 92,474 | $4,883,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,401 | $4,857,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 183,584 | $4,852,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,761 | $4,839,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 62,790 | $4,834,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,012 | $4,820,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37,567 | $4,814,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 46,931 | $4,776,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 88,011 | $4,758,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 41,475 | $4,743,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 204,355 | $4,743,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,378,351 | $4,728,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,355 | $4,710,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 62,565 | $4,706,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 149,463 | $4,650,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 51,149 | $4,648,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 89,492 | $4,620,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 45,522 | $4,616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 84,128 | $4,568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 96,109 | $4,524,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 153,595 | $4,500,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 62,287 | $4,498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 52,582 | $4,466,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 405,352 | $4,463,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 45,701 | $4,457,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 41,353 | $4,400,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 179,096 | $4,388,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 231,547 | $4,378,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 39,726 | $4,373,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 239,091 | $4,351,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 98,909 | $4,342,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 36,018 | $4,335,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 41,119 | $4,334,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 74,427 | $4,307,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 64,310 | $4,307,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 338,787 | $4,299,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 34,315 | $4,296,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 70,252 | $4,275,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 55,374 | $4,251,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61,882 | $4,239,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 189,032 | $4,232,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 52,448 | $4,229,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,280 | $4,211,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 121,602 | $4,189,000 | thousands by filing date | |
| MGC | 921910873 | COM | 56,643 | $4,177,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39,881 | $4,177,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 65,166 | $4,155,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,731 | $4,121,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,690 | $4,121,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 78,157 | $4,115,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 41,731 | $4,113,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,659 | $4,061,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 166,975 | $4,057,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 29,759 | $4,051,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 94,213 | $4,041,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 108,538 | $4,016,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 186,471 | $3,976,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 64,322 | $3,972,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,190 | $3,959,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 103,676 | $3,948,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 184,166 | $3,941,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 74,673 | $3,914,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,692 | $3,908,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 115,790 | $3,855,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 474,739 | $3,845,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 36,269 | $3,791,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,726 | $3,789,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 34,717 | $3,748,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 98,772 | $3,748,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 87,704 | $3,741,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46,505 | $3,722,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 444,798 | $3,719,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 138,116 | $3,715,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 56,682 | $3,658,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,841 | $3,646,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 73,994 | $3,599,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 29,160 | $3,569,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,094 | $3,533,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 74,562 | $3,469,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,774 | $3,467,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 178,155 | $3,438,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,336 | $3,437,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,968 | $3,433,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 57,036 | $3,415,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 144,150 | $3,409,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 110,373 | $3,366,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 242,629 | $3,358,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 147,919 | $3,355,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 28,932 | $3,333,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 31,059 | $3,322,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,816 | $3,309,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 312,544 | $3,282,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 127,350 | $3,249,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $3,243,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 303,623 | $3,231,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 139,872 | $3,224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 56,803 | $3,185,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,945 | $3,135,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 136,723 | $3,119,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 65,931 | $3,109,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,009 | $3,107,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,398 | $3,059,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 43,221 | $3,033,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 283,510 | $3,002,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 87,233 | $2,954,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 92,019 | $2,937,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,323 | $2,930,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 59,530 | $2,918,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 148,689 | $2,905,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 113,767 | $2,904,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 190,771 | $2,896,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 26,664 | $2,890,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 60,610 | $2,885,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,405 | $2,883,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 110,650 | $2,867,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,187 | $2,855,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 214,089 | $2,854,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 169,184 | $2,842,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 81,354 | $2,840,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 275,318 | $2,825,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,735 | $2,822,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,466 | $2,813,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 147,428 | $2,809,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,110 | $2,805,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 35,226 | $2,804,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 110,790 | $2,804,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 60,356 | $2,802,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 35,779 | $2,795,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 130,724 | $2,745,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,538 | $2,743,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 92,330 | $2,740,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,020 | $2,733,000 | thousands by filing date | |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 123,289 | $2,731,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,378 | $2,703,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,212 | $2,699,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 26,038 | $2,691,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,886 | $2,683,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 27,589 | $2,681,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 77,491 | $2,679,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,493 | $2,677,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 372,297 | $2,673,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,822 | $2,649,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 53,172 | $2,640,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,515 | $2,639,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 169,409 | $2,631,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 85,338 | $2,626,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,484 | $2,622,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,920 | $2,596,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 242,328 | $2,595,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 40,327 | $2,593,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,848 | $2,583,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,499 | $2,576,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 235,480 | $2,574,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,808 | $2,559,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 191,746 | $2,556,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 20,314 | $2,534,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 73,371 | $2,519,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 44,009 | $2,512,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 99,858 | $2,508,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 48,729 | $2,504,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 30,945 | $2,500,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 25,106 | $2,498,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 52,599 | $2,495,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,369 | $2,490,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,055 | $2,474,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 71,598 | $2,469,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,091 | $2,467,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 67,047 | $2,467,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58,727 | $2,459,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 34,558 | $2,457,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 63,303 | $2,440,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,669 | $2,439,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 97,218 | $2,434,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,308 | $2,420,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,712 | $2,386,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 51,857 | $2,382,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 258,184 | $2,362,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 26,227 | $2,360,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,292 | $2,347,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 52,794 | $2,346,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 130,865 | $2,331,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 49,165 | $2,316,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 29,315 | $2,315,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 821,249 | $2,308,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 69,514 | $2,300,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 87,494 | $2,277,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 82,694 | $2,266,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 77,540 | $2,260,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 19,530 | $2,255,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,731 | $2,254,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 97,411 | $2,246,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 52,950 | $2,239,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 33,232 | $2,219,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,895 | $2,217,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 111,800 | $2,217,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,307 | $2,212,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,481 | $2,212,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 73,272 | $2,209,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 175,118 | $2,196,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 42,596 | $2,186,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 34,120 | $2,185,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 23,918 | $2,184,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 136,318 | $2,159,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 99,380 | $2,158,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,843 | $2,156,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,531 | $2,154,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 66,396 | $2,144,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,759 | $2,140,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 34,601 | $2,133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 73,633 | $2,120,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 86,881 | $2,110,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,820 | $2,102,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 105,591 | $2,094,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,025 | $2,090,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,320 | $2,079,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 21,610 | $2,067,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 35,487 | $2,062,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 58,495 | $2,062,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 108,028 | $2,062,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,031 | $2,053,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 81,529 | $2,053,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,553 | $2,048,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,112 | $2,045,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26,402 | $2,043,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 154,120 | $2,041,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 41,540 | $2,032,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 127,046 | $2,010,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 15,663 | $2,008,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 71,350 | $1,999,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,794 | $1,996,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,968 | $1,992,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 47,463 | $1,983,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,303 | $1,983,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,198 | $1,982,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 53,813 | $1,977,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 125,049 | $1,938,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 25,333 | $1,931,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,048 | $1,919,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 78,022 | $1,919,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,597 | $1,915,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 69,221 | $1,899,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 58,499 | $1,887,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,200 | $1,869,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 45,936 | $1,869,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 115,821 | $1,861,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 113,466 | $1,861,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 69,653 | $1,852,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 58,456 | $1,840,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 50,750 | $1,821,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,684 | $1,817,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 36,682 | $1,811,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,185 | $1,810,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 43,305 | $1,800,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 35,649 | $1,800,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14,856 | $1,793,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 43,535 | $1,791,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,769 | $1,790,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 43,169 | $1,776,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 34,857 | $1,772,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 74,555 | $1,765,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 107,246 | $1,756,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 126,429 | $1,742,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 71,372 | $1,731,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 68,801 | $1,727,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 44,234 | $1,725,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,853 | $1,721,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 275,500 | $1,719,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 105,115 | $1,717,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 54,253 | $1,709,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 63,574 | $1,701,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34,726 | $1,696,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,755 | $1,695,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,104 | $1,689,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 60,625 | $1,687,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,093 | $1,686,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,361 | $1,678,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,575 | $1,676,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 28,744 | $1,668,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,027 | $1,666,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 91,163 | $1,656,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20,251 | $1,652,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 30,330 | $1,651,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 55,164 | $1,649,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 52,306 | $1,642,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 148,830 | $1,630,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,102 | $1,617,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 92,378 | $1,611,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,150 | $1,606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,381 | $1,602,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 24,001 | $1,596,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,429 | $1,595,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 105,674 | $1,595,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 48,126 | $1,592,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,749 | $1,588,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,670 | $1,580,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 55,397 | $1,571,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-16-000019 | this filing | 2016-11-14 | acceptance time not in the bulk data set |