13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,573 holding rows worth $8,544,625,000.
- Accession
- 0001462284-16-000012
- Filer
- CIK 1462284
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,615 entries on the cover page, a total value of $8,544,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,544,625,000 with VALUE read as thousands by filing date, 13F file number 028-13494. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 784,729 | $159,985,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,464,171 | $154,124,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,898,493 | $115,066,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,949,239 | $108,144,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,702,867 | $100,570,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 797,291 | $89,184,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,075,860 | $82,455,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,036,515 | $80,796,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 778,256 | $79,944,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 739,717 | $73,587,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,098,705 | $72,216,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,231,818 | $69,521,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,065,719 | $62,579,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 689,682 | $62,045,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 937,371 | $61,895,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 584,136 | $61,100,000 | thousands by filing date | |
| VTI | 922908769 | COM | 581,292 | $60,629,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,292,114 | $59,722,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 426,461 | $56,310,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 515,886 | $55,344,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,275,286 | $52,759,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,255,060 | $52,487,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 448,365 | $51,921,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 404,680 | $48,464,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 493,334 | $48,278,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 396,251 | $47,673,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 251,220 | $46,959,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 587,991 | $46,694,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 762,797 | $44,403,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,330,037 | $42,934,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 389,545 | $42,075,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,806,366 | $41,655,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 198,174 | $40,597,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,580,193 | $40,421,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 536,872 | $40,056,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,015,080 | $39,436,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 504,409 | $39,223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 893,322 | $38,645,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 521,695 | $38,381,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 632,142 | $38,213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 854,587 | $37,987,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 352,858 | $36,930,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 324,345 | $36,658,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 250,609 | $36,236,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 726,820 | $34,931,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 262,447 | $34,712,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,001,955 | $34,518,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 780,409 | $33,526,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 431,590 | $33,471,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 403,388 | $32,578,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 288,240 | $32,464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 951,218 | $32,437,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 594,420 | $31,986,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 746,153 | $31,958,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 294,643 | $30,961,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 350,003 | $30,769,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 255,557 | $30,696,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 44,933 | $30,370,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 342,978 | $30,364,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 465,394 | $30,190,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 432,892 | $29,779,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 546,550 | $29,710,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 339,415 | $29,472,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,129,794 | $29,318,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 292,933 | $29,271,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 791,427 | $29,061,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 468,670 | $28,729,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 388,761 | $28,287,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 274,502 | $27,778,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 719,757 | $27,761,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 246,218 | $27,112,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 321,189 | $27,096,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 431,351 | $26,783,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 102,737 | $26,100,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 215,011 | $25,401,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,556 | $25,329,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,040,152 | $24,787,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 153,444 | $24,702,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 209,243 | $24,618,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 285,837 | $24,439,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 246,823 | $24,133,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 299,222 | $24,112,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 406,432 | $24,077,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 877,680 | $23,834,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 302,971 | $23,693,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 603,570 | $23,274,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 149,773 | $23,079,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 435,176 | $22,986,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 199,106 | $22,700,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 117,001 | $22,318,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 276,499 | $22,001,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 201,628 | $21,451,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 203,182 | $21,232,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 908,904 | $21,059,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 139,146 | $20,962,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 307,534 | $20,888,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 625,798 | $20,470,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 260,623 | $20,370,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 595,244 | $20,262,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 488,881 | $20,044,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 142,204 | $19,570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 274,831 | $19,552,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,158,914 | $19,505,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,591,334 | $19,176,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 259,971 | $19,085,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 74,962 | $18,997,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 100,180 | $18,973,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 328,448 | $18,939,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 420,200 | $18,913,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 243,397 | $18,723,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,327,160 | $18,700,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 546,545 | $18,588,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 222,738 | $18,221,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 537,413 | $18,138,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 314,722 | $18,134,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 384,938 | $18,011,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 251,652 | $17,966,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 544,973 | $17,750,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 401,625 | $17,743,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 215,276 | $17,373,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 347,154 | $17,340,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 155,949 | $17,255,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 224,818 | $17,086,000 | thousands by filing date | |
| IJH | 464287507 | COM | 122,579 | $17,078,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 150,382 | $16,798,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 124,726 | $16,740,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 207,929 | $16,578,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 263,098 | $16,444,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 360,461 | $16,386,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 643,997 | $16,358,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 217,807 | $16,353,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100,433 | $16,305,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 361,302 | $16,226,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 973,512 | $16,219,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 332,980 | $16,203,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 181,470 | $16,200,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 157,706 | $15,651,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 150,244 | $15,609,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 333,876 | $15,589,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 49,824 | $15,570,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,357 | $15,450,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 817,449 | $15,425,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 213,146 | $15,353,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 252,006 | $15,128,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 242,442 | $15,092,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 137,057 | $15,033,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 150,627 | $15,001,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 161,275 | $14,989,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 389,422 | $14,969,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 219,604 | $14,940,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 93,172 | $14,925,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 244,793 | $14,766,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 174,970 | $14,743,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 144,381 | $14,649,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,488 | $14,647,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 128,440 | $14,554,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 124,283 | $14,523,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 191,169 | $14,367,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 72,814 | $14,364,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 197,490 | $14,237,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 209,803 | $14,191,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 868,187 | $14,169,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 146,254 | $14,051,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 133,039 | $14,048,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 64,637 | $14,039,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 267,400 | $13,927,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 346,990 | $13,903,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 149,454 | $13,878,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 165,542 | $13,873,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 320,363 | $13,865,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 296,637 | $13,806,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 107,668 | $13,707,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 263,148 | $13,642,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 163,742 | $13,600,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 155,329 | $13,577,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 508,143 | $13,512,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 199,488 | $13,286,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 99,804 | $13,264,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 145,074 | $13,144,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,429 | $13,045,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 153,054 | $13,034,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 91,040 | $13,024,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 707,328 | $12,973,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 129,862 | $12,827,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 115,814 | $12,766,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 76,534 | $12,361,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 168,534 | $12,237,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 140,297 | $12,192,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 679,008 | $12,147,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 579,830 | $12,101,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 127,827 | $11,952,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 155,398 | $11,940,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 353,483 | $11,923,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 202,917 | $11,786,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 261,419 | $11,722,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 223,273 | $11,555,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 198,416 | $11,542,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 167,761 | $11,519,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 232,460 | $11,467,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 227,510 | $11,372,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 323,880 | $11,278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 553,942 | $11,179,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 238,492 | $11,161,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 102,963 | $11,137,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 210,752 | $11,134,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 482,005 | $11,134,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 102,444 | $11,034,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 117,109 | $10,990,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 162,552 | $10,830,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 161,793 | $10,800,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 331,462 | $10,670,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 712,828 | $10,657,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 156,115 | $10,610,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 175,686 | $10,510,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 208,108 | $10,507,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 127,747 | $10,414,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 58,979 | $10,262,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 202,810 | $10,230,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 234,005 | $10,175,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 80,954 | $9,926,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 396,385 | $9,902,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 341,724 | $9,900,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 214,171 | $9,884,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 107,022 | $9,840,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 88,658 | $9,816,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 70,160 | $9,775,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 114,493 | $9,700,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 93,204 | $9,653,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 94,243 | $9,482,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 97,830 | $9,415,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 75,707 | $9,413,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 627,459 | $9,362,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,638 | $9,352,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 383,930 | $9,184,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 190,258 | $9,100,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 133,309 | $9,013,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 467,128 | $8,974,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 149,392 | $8,949,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 128,816 | $8,925,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 116,195 | $8,835,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 78,196 | $8,825,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 154,808 | $8,736,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103,373 | $8,709,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 97,188 | $8,555,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 854,486 | $8,536,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 308,887 | $8,512,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 328,981 | $8,448,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 163,934 | $8,439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 96,330 | $8,394,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 162,940 | $8,391,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 69,045 | $8,385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 263,736 | $8,344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 128,100 | $8,318,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 157,037 | $8,306,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 191,355 | $8,240,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 77,606 | $8,210,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 222,238 | $8,165,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54,225 | $8,162,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 75,761 | $8,109,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 239,232 | $8,100,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 78,022 | $8,092,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 116,818 | $8,092,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 177,735 | $8,018,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 171,518 | $8,000,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 64,715 | $7,983,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 164,821 | $7,946,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 147,368 | $7,930,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 113,635 | $7,926,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,921 | $7,907,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 97,315 | $7,835,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 74,861 | $7,802,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 249,495 | $7,799,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56,481 | $7,761,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 61,900 | $7,698,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 47,036 | $7,606,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 64,782 | $7,593,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 109,884 | $7,545,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 81,302 | $7,536,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 141,030 | $7,527,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 174,931 | $7,464,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 107,066 | $7,446,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 91,093 | $7,413,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 87,524 | $7,404,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 202,151 | $7,385,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 269,750 | $7,310,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 103,352 | $7,308,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 134,937 | $7,198,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 123,483 | $7,158,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 83,996 | $7,131,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 288,673 | $7,119,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 179,274 | $7,071,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 72,256 | $7,036,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 72,180 | $6,998,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 55,031 | $6,979,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 231,049 | $6,927,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 203,481 | $6,920,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 97,484 | $6,913,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 83,040 | $6,896,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 181,356 | $6,857,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 73,807 | $6,855,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 560,157 | $6,845,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 117,309 | $6,836,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 380,324 | $6,834,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 132,094 | $6,820,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 57,372 | $6,782,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 86,196 | $6,758,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,239 | $6,725,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 68,178 | $6,722,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 132,166 | $6,699,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 281,321 | $6,667,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 124,908 | $6,621,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 150,399 | $6,616,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 119,344 | $6,603,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 88,214 | $6,587,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 153,016 | $6,414,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 92,998 | $6,244,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 188,822 | $6,224,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 260,247 | $6,215,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 124,104 | $6,190,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 604,588 | $6,185,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 178,314 | $6,086,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,052 | $5,998,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 49,896 | $5,933,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 89,593 | $5,881,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,760 | $5,880,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 81,368 | $5,866,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 62,385 | $5,857,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 188,845 | $5,832,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 431,838 | $5,774,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 95,106 | $5,708,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 71,872 | $5,677,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 121,999 | $5,586,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 110,777 | $5,568,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 274,149 | $5,568,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 731,158 | $5,564,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 60,799 | $5,561,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,246 | $5,551,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 59,897 | $5,506,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,974 | $5,506,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 78,310 | $5,504,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 388,565 | $5,502,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 111,334 | $5,482,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 141,626 | $5,480,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,120 | $5,455,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 68,731 | $5,435,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 66,547 | $5,364,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 135,473 | $5,328,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 123,324 | $5,318,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 72,060 | $5,281,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 47,536 | $5,262,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 48,389 | $5,240,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 68,644 | $5,235,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47,944 | $5,231,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64,126 | $5,220,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 114,189 | $5,216,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 131,569 | $5,215,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 120,444 | $5,213,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 55,238 | $5,204,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 128,891 | $5,201,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 52,370 | $5,160,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 612,422 | $5,150,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 184,609 | $5,141,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 122,030 | $5,105,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 223,940 | $5,095,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 86,192 | $5,094,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 93,613 | $5,062,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 33,421 | $4,980,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 559,608 | $4,953,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 303,221 | $4,897,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100,790 | $4,897,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 92,408 | $4,887,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 254,951 | $4,864,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 81,523 | $4,810,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 55,253 | $4,801,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 89,471 | $4,795,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 349,256 | $4,792,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 38,460 | $4,790,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 108,035 | $4,758,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 204,884 | $4,749,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 39,831 | $4,743,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 35,532 | $4,713,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 156,015 | $4,701,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,589 | $4,697,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 157,911 | $4,617,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 107,836 | $4,599,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 77,782 | $4,591,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 159,270 | $4,572,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 30,178 | $4,527,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 104,213 | $4,524,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,803 | $4,523,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 74,730 | $4,465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 108,840 | $4,434,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 112,666 | $4,422,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 140,871 | $4,421,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 126,413 | $4,408,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 102,939 | $4,390,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 143,925 | $4,377,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 394,450 | $4,363,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 225,128 | $4,361,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 202,015 | $4,321,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,176 | $4,306,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 147,663 | $4,296,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 39,472 | $4,268,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,693 | $4,254,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,097 | $4,243,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 416,266 | $4,238,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 59,232 | $4,235,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 120,772 | $4,224,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 100,108 | $4,221,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,384 | $4,217,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 29,121 | $4,212,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 55,763 | $4,201,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 50,170 | $4,170,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 200,740 | $4,161,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 44,795 | $4,160,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 118,430 | $4,140,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 104,201 | $4,136,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 128,320 | $4,119,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 50,216 | $4,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 122,666 | $4,077,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 44,498 | $4,077,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 119,455 | $4,051,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 46,649 | $4,010,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,165 | $3,995,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40,407 | $3,994,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 624,162 | $3,976,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 327,022 | $3,964,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 311,626 | $3,948,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 98,382 | $3,940,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 69,100 | $3,924,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 128,524 | $3,869,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 35,756 | $3,857,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 163,800 | $3,846,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 172,476 | $3,808,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 69,745 | $3,793,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 53,694 | $3,757,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,444 | $3,751,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 85,634 | $3,734,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 28,828 | $3,721,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 200,351 | $3,698,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 58,287 | $3,684,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 97,636 | $3,681,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 35,800 | $3,666,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 72,490 | $3,637,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 149,677 | $3,637,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 159,016 | $3,602,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 65,370 | $3,583,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 403,673 | $3,524,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 35,257 | $3,496,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 68,383 | $3,496,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 67,707 | $3,474,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 62,891 | $3,466,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 27,666 | $3,450,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 250,607 | $3,443,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 538,822 | $3,422,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 36,688 | $3,414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 132,632 | $3,407,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 118,932 | $3,385,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 72,830 | $3,375,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 85,479 | $3,367,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 85,266 | $3,328,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 64,847 | $3,312,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 84,684 | $3,302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,087 | $3,293,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 96,827 | $3,287,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 67,584 | $3,285,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 145,315 | $3,272,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 112,821 | $3,262,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 131,636 | $3,255,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 141,096 | $3,255,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 52,850 | $3,245,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 14,391 | $3,239,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 208,276 | $3,226,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 71,674 | $3,224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 135,974 | $3,223,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 79,646 | $3,194,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 146,492 | $3,188,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 36,866 | $3,169,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 189,028 | $3,155,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 131,811 | $3,155,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 56,062 | $3,130,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 112,159 | $3,115,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 64,234 | $3,099,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 122,980 | $3,094,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 118,841 | $3,091,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 105,957 | $3,081,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33,672 | $3,070,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,547 | $3,051,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 237,700 | $3,050,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 80,845 | $3,040,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 50,186 | $3,036,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 101,825 | $3,013,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 89,882 | $3,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 63,966 | $2,998,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 129,423 | $2,995,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 218,587 | $2,992,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 180,363 | $2,981,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 223,634 | $2,950,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 40,982 | $2,945,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,164 | $2,923,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-16-000012 | this filing | 2016-02-16 | acceptance time not in the bulk data set |