13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 3,227 holding rows worth $16,800,894,000.
- Accession
- 0001462284-16-000014
- Filer
- CIK 1462284
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 3,329 entries on the cover page, a total value of $16,800,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,800,894,000 with VALUE read as thousands by filing date, 13F file number 028-13494. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,926,522 | $427,960,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,414,027 | $290,610,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,877,622 | $230,227,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,753,296 | $230,147,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,773,339 | $208,404,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,143,113 | $195,289,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,787,333 | $193,390,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,273,450 | $177,028,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,643,361 | $164,484,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,712,641 | $163,386,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,095,320 | $135,977,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,203,242 | $133,350,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,293,961 | $129,112,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,599,909 | $125,641,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,149,846 | $125,562,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,517,779 | $124,930,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,477,626 | $118,107,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,983,294 | $117,450,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,851,487 | $116,015,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,943,105 | $111,068,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,005,395 | $108,167,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 940,407 | $107,300,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,485,786 | $103,319,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,013,679 | $100,162,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 480,568 | $99,309,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,052,548 | $95,217,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 820,314 | $95,067,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,787,112 | $93,239,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 472,117 | $89,019,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,413,335 | $87,177,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,066,232 | $86,631,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 837,892 | $85,869,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 857,804 | $84,160,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 623,667 | $83,219,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 784,260 | $77,885,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 932,876 | $77,249,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 128,788 | $76,454,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,138,410 | $75,636,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,119,345 | $71,505,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 638,210 | $70,608,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 540,670 | $68,633,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,409,667 | $68,172,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 883,158 | $67,547,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 974,949 | $66,773,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 710,406 | $65,258,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,936,112 | $64,007,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,197,835 | $63,377,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,938,704 | $62,717,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 772,159 | $62,297,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 789,227 | $62,001,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 549,200 | $61,824,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 232,513 | $61,087,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 482,748 | $60,673,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 877,557 | $60,586,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 878,159 | $59,162,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,038,404 | $58,033,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 558,648 | $57,952,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 1,752,910 | $57,232,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,196,600 | $56,738,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 504,903 | $55,711,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 423,329 | $55,291,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,368 | $55,210,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,014,478 | $54,196,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 324,350 | $54,048,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,371,042 | $51,880,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 631,532 | $51,578,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 960,944 | $49,710,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,368,691 | $49,109,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 611,097 | $48,613,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 318,544 | $48,368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,037,976 | $47,871,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 914,205 | $47,466,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 336,250 | $46,813,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 516,492 | $46,725,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,077 | $46,249,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 358,436 | $46,205,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 509,378 | $45,809,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 800,978 | $45,752,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,099,636 | $44,843,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 522,165 | $44,400,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 420,674 | $44,348,000 | thousands by filing date | |
| IJH | 464287507 | COM | 304,368 | $43,887,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 268,506 | $43,663,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 727,172 | $43,412,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,213,385 | $43,343,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 929,427 | $41,229,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 350,253 | $40,153,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 478,659 | $40,112,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 628,842 | $39,838,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 373,457 | $39,391,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 450,137 | $38,762,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 832,880 | $37,155,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 475,649 | $37,105,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,301,932 | $36,601,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 476,848 | $35,764,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 518,434 | $35,668,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 318,042 | $35,460,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 332,003 | $35,342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 510,609 | $34,870,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 559,156 | $34,607,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 399,599 | $34,604,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 256,769 | $34,538,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 291,726 | $34,524,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,628,152 | $34,419,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 457,078 | $34,336,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 442,452 | $33,866,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,503,062 | $33,819,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,303,784 | $33,546,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 376,178 | $33,160,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 283,763 | $32,746,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 185,021 | $32,682,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 118,948 | $32,551,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,372,193 | $31,794,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 549,359 | $31,693,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 193,469 | $31,520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 891,660 | $31,368,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 479,589 | $31,058,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 734,788 | $30,736,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 160,534 | $30,646,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 302,724 | $30,509,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 255,452 | $30,438,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 256,027 | $30,421,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 637,557 | $30,354,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,003,378 | $30,282,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 199,961 | $29,983,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 432,031 | $29,958,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 298,915 | $29,921,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,605,782 | $29,787,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,717,515 | $29,675,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 383,781 | $28,630,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 283,094 | $28,604,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,910,391 | $28,503,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 355,386 | $28,218,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 537,185 | $28,106,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 342,707 | $28,086,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 178,062 | $28,062,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 564,968 | $28,034,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 454,098 | $27,914,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,752,308 | $27,862,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 800,377 | $27,677,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 122,469 | $27,133,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 237,795 | $27,125,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 425,648 | $26,952,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 538,827 | $26,742,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 432,826 | $26,437,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 256,004 | $26,409,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 510,314 | $25,955,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 307,067 | $25,868,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,057,071 | $25,623,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 374,227 | $25,365,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 503,939 | $25,354,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 357,793 | $25,278,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 294,034 | $25,163,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 291,360 | $25,136,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 354,343 | $25,134,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 384,905 | $25,084,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 320,577 | $24,960,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 621,167 | $24,903,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 957,718 | $24,881,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 276,371 | $24,793,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 220,170 | $24,671,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 571,100 | $24,671,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 222,670 | $24,425,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 625,988 | $24,288,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 250,084 | $24,021,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 361,525 | $24,006,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 466,662 | $23,866,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 222,329 | $23,854,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 314,263 | $23,805,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 444,208 | $23,570,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 572,171 | $23,408,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 339,718 | $23,346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 316,595 | $23,238,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,629,906 | $23,091,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 659,661 | $22,593,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 225,469 | $22,574,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 284,576 | $22,510,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 273,159 | $22,475,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 197,898 | $22,426,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 691,253 | $22,355,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 433,339 | $22,261,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 306,322 | $22,058,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 103 | $21,985,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 401,160 | $21,815,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 543,311 | $21,798,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 584,445 | $21,730,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 271,371 | $21,446,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 380,286 | $21,197,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 599,921 | $21,009,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 205,347 | $20,993,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 256,389 | $20,945,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 459,523 | $20,825,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 245,329 | $20,424,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 200,321 | $20,409,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 386,478 | $20,395,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 75,896 | $20,342,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,609,346 | $19,972,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 407,421 | $19,952,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 549,563 | $19,845,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 485,163 | $19,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 470,857 | $19,136,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 454,490 | $18,975,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 611,750 | $18,952,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 202,777 | $18,931,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 228,685 | $18,841,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 561,035 | $18,666,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 149,264 | $18,515,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 249,799 | $18,423,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 196,449 | $18,306,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,383,560 | $17,972,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 162,775 | $17,897,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 174,002 | $17,812,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 219,128 | $17,765,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 870,228 | $17,761,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 1,078,118 | $17,606,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 239,855 | $17,533,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 218,961 | $17,157,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 537,179 | $17,098,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 238,911 | $17,006,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 229,340 | $16,932,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,944 | $16,684,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 213,494 | $16,632,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 409,542 | $16,625,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 341,510 | $16,546,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 326,407 | $16,458,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 160,516 | $16,445,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 771,621 | $16,181,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 604,585 | $16,112,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 371,248 | $16,019,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 335,735 | $15,998,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 142,972 | $15,963,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 121,050 | $15,906,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 119,526 | $15,853,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 303,486 | $15,792,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 195,482 | $15,645,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 183,516 | $15,568,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,306,058 | $15,516,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 772,158 | $15,297,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 121,296 | $15,290,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 373,141 | $15,131,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 238,492 | $15,059,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 325,594 | $15,042,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 436,525 | $14,951,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 57,127 | $14,871,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 192,960 | $14,856,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 577,690 | $14,818,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 407,806 | $14,624,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 164,633 | $14,568,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 88,712 | $14,472,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,835,477 | $14,445,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 194,945 | $14,326,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 164,181 | $14,272,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 182,170 | $14,218,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 220,826 | $14,164,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 149,061 | $14,087,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 85,566 | $13,925,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 225,473 | $13,844,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52,714 | $13,750,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 798,202 | $13,681,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 159,785 | $13,654,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 456,090 | $13,619,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,972 | $13,508,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 609,067 | $13,504,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 251,862 | $13,384,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 275,310 | $13,358,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 136,834 | $13,291,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 144,091 | $13,280,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 473,283 | $13,276,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 173,097 | $13,263,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 271,202 | $13,202,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 418,886 | $13,166,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,229,411 | $13,118,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 119,898 | $13,009,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 651,384 | $13,008,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 519,427 | $12,986,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 284,081 | $12,980,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 340,260 | $12,954,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 89,009 | $12,927,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 130,652 | $12,867,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 146,196 | $12,788,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,254,736 | $12,698,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 175,471 | $12,673,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 253,566 | $12,628,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 517,327 | $12,623,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 435,408 | $12,622,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 240,050 | $12,583,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 278,571 | $12,480,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 131,276 | $12,341,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 76,548 | $12,275,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 515,859 | $12,143,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 395,986 | $12,117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 133,667 | $12,043,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 134,518 | $11,978,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 190,194 | $11,925,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 252,771 | $11,916,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 143,264 | $11,910,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 200,824 | $11,887,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 135,708 | $11,883,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 178,226 | $11,831,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 99,011 | $11,782,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 261,200 | $11,780,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 969,600 | $11,626,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 124,974 | $11,521,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 424,137 | $11,490,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 49,784 | $11,439,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 87,918 | $11,418,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 307,162 | $11,402,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 102,116 | $11,385,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 714,282 | $11,364,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 612,486 | $11,319,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 91,782 | $11,255,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,814 | $11,181,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 117,678 | $11,163,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 145,134 | $11,110,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 133,948 | $11,091,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 198,852 | $11,030,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 103,235 | $10,999,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 233,230 | $10,862,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100,114 | $10,802,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 185,771 | $10,702,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 92,397 | $10,631,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 112,667 | $10,627,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 246,181 | $10,596,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 169,362 | $10,595,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,006,083 | $10,534,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,200 | $10,516,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 144,529 | $10,470,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 91,075 | $10,423,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 563,864 | $10,415,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 73,882 | $10,398,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 707,643 | $10,388,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 82,392 | $10,378,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 490,827 | $10,253,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 82,433 | $10,168,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 72,261 | $10,157,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 74,834 | $10,127,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 229,012 | $10,063,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 174,350 | $10,011,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 105,758 | $9,978,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 117,830 | $9,965,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 259,246 | $9,917,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 941,124 | $9,863,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 139,145 | $9,761,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 110,896 | $9,730,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 178,665 | $9,650,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82,136 | $9,586,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,622 | $9,517,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 564,099 | $9,511,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 109,065 | $9,435,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 156,415 | $9,396,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 176,207 | $9,307,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 341,247 | $9,251,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 235,519 | $9,232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 204,144 | $9,050,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 288,383 | $9,038,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 62,518 | $9,006,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 103,751 | $8,980,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 575,799 | $8,931,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 129,520 | $8,928,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 205,375 | $8,880,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,472 | $8,813,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 135,063 | $8,793,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 225,036 | $8,770,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 919,236 | $8,769,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 172,870 | $8,651,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 273,205 | $8,579,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 212,972 | $8,571,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 827,421 | $8,489,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 200,759 | $8,478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 177,971 | $8,459,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 141,762 | $8,441,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 177,989 | $8,435,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 528,593 | $8,420,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 144,019 | $8,339,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 322,124 | $8,295,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 258,747 | $8,226,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 187,147 | $8,203,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 284,621 | $8,157,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 181,846 | $8,114,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,879 | $8,093,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 196,721 | $8,073,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 106,435 | $8,030,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 154,556 | $8,023,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 484,069 | $8,011,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 83,131 | $7,910,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 227,019 | $7,896,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 726,678 | $7,812,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 145,941 | $7,809,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 222,995 | $7,798,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 170,917 | $7,722,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 184,610 | $7,720,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 332,338 | $7,664,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 737,437 | $7,625,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,466 | $7,622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 217,964 | $7,592,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 68,712 | $7,583,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 92,591 | $7,579,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 70,270 | $7,557,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 791,308 | $7,525,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 118,200 | $7,442,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 111,021 | $7,401,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 148,678 | $7,363,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 66,339 | $7,341,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 89,275 | $7,322,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 807,563 | $7,308,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 80,538 | $7,301,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 390,003 | $7,281,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 571,167 | $7,277,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 172,934 | $7,258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 192,452 | $7,244,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 140,238 | $7,116,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 175,714 | $7,099,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 651,286 | $7,086,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 96,319 | $7,076,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 182,433 | $7,042,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 179,430 | $6,985,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,400,544 | $6,961,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 118,838 | $6,933,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 721,417 | $6,911,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 110,965 | $6,910,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 60,915 | $6,844,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 139,218 | $6,830,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 918,832 | $6,818,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20,395 | $6,745,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 110,043 | $6,724,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 145,022 | $6,722,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 475,812 | $6,714,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,226 | $6,687,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,071,861 | $6,656,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 65,136 | $6,647,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 485,409 | $6,616,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 139,755 | $6,611,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 286,802 | $6,594,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 623,369 | $6,570,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 805,977 | $6,569,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 126,905 | $6,558,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 173,807 | $6,481,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 218,386 | $6,445,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 88,317 | $6,408,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 99,950 | $6,376,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 62,245 | $6,356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 131,564 | $6,351,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 172,220 | $6,339,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 981,324 | $6,339,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,123,825 | $6,338,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 153,708 | $6,315,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 232,857 | $6,306,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 127,768 | $6,285,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 151,171 | $6,259,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 177,202 | $6,255,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 86,679 | $6,158,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 208,002 | $6,138,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 134,575 | $6,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 269,310 | $6,089,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 248,046 | $6,087,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 87,706 | $6,079,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70,999 | $6,078,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 296,511 | $6,064,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 307,325 | $6,039,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 147,039 | $6,030,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 201,958 | $6,030,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 163,050 | $6,002,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 822,060 | $5,976,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 185,416 | $5,943,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 120,033 | $5,927,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 226,046 | $5,922,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 323,986 | $5,922,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 424,119 | $5,921,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 61,449 | $5,917,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53,555 | $5,910,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 103,619 | $5,909,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 478,980 | $5,901,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 248,499 | $5,892,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 62,780 | $5,889,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 400,532 | $5,888,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 227,897 | $5,884,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 75,285 | $5,862,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 107,261 | $5,850,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 128,076 | $5,848,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,264 | $5,820,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 240,286 | $5,767,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,039 | $5,734,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 46,237 | $5,718,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 723,009 | $5,676,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 181,730 | $5,654,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 243,476 | $5,624,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 90,106 | $5,608,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 186,322 | $5,601,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 180,030 | $5,599,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 155,486 | $5,593,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 60,726 | $5,592,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 373,744 | $5,576,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 197,961 | $5,575,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,795 | $5,555,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 228,862 | $5,543,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 153,775 | $5,510,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 37,684 | $5,495,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 183,864 | $5,495,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 75,668 | $5,492,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 434,025 | $5,490,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-16-000014 | this filing | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001462284-16-000017 | base | 2016-08-12 | acceptance time not in the bulk data set |