13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-16, with 2,549 holding rows worth $17,414,119,000.
- Accession
- 0001462284-18-000004
- Filer
- CIK 1462284
- Filed
- 2018-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,567 entries on the cover page, a total value of $17,414,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,414,119,000 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 |
|---|---|---|---|---|---|---|
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,464,783 | $400,000,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,105,089 | $353,203,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,177,359 | $309,826,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,970,895 | $271,154,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,067,733 | $258,483,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,419,288 | $225,261,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,136,234 | $212,513,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,771,571 | $194,821,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,490,399 | $181,256,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 664,138 | $176,256,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 118,457 | $171,448,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,572,116 | $168,611,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 798,753 | $159,335,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 986,634 | $157,991,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,029,698 | $156,309,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,036,521 | $141,905,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,084,899 | $139,032,000 | thousands by filing date | |
| IJH | 464287507 | COM | 730,305 | $136,991,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,136,031 | $129,553,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 941,037 | $128,070,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,424,344 | $115,933,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,218,929 | $115,372,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,156,370 | $112,524,000 | thousands by filing date | |
| VTI | 922908769 | COM | 808,509 | $109,733,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,849,824 | $101,140,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 735,933 | $98,935,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 521,346 | $92,932,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,215,042 | $90,654,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,478,358 | $89,382,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,726,230 | $83,722,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,888,227 | $83,555,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,391,610 | $81,269,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 662,178 | $79,215,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 370,089 | $79,209,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,210,639 | $79,200,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 515,027 | $78,203,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 643,283 | $77,169,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 481,862 | $76,997,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 985,819 | $72,074,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 430,731 | $69,668,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 688,366 | $69,561,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 377,236 | $69,238,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 863,438 | $68,452,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,247,486 | $67,950,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,922 | $67,333,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 719,469 | $65,616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 541,221 | $65,217,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,415,159 | $64,744,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 705,373 | $64,444,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,292,160 | $62,385,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,016,953 | $60,488,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,285,341 | $60,385,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 389,353 | $60,042,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,100,236 | $59,562,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 415,371 | $58,933,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 378,565 | $58,704,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 733,111 | $58,583,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,124,846 | $58,582,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 177,127 | $58,083,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,351,435 | $57,963,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 401,223 | $54,881,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 341,786 | $54,360,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,962,173 | $54,097,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,744,774 | $53,844,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 231,894 | $53,708,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 421,612 | $53,034,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 655,751 | $52,416,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 796,685 | $52,247,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 958,026 | $52,089,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 835,284 | $52,030,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 832,475 | $51,880,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 267,460 | $50,973,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 647,288 | $50,773,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 804,904 | $50,105,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 526,990 | $49,845,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 226,752 | $49,139,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 575,669 | $48,840,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 483,583 | $48,570,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,595,784 | $47,698,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,163 | $47,632,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 139,016 | $47,507,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 514,646 | $45,912,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,590,049 | $45,650,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 414,750 | $43,052,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 657,073 | $41,862,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 189,786 | $41,438,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 343,973 | $40,379,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 379,304 | $40,177,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 483,541 | $39,888,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 361,540 | $39,835,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 588,377 | $39,663,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 361,491 | $39,525,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 251,145 | $39,276,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 166,586 | $39,264,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 114,981 | $38,866,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 390,857 | $38,851,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 176,564 | $38,763,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 331,915 | $38,602,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 616,947 | $38,461,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 258,281 | $37,947,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 703,225 | $37,559,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 219,004 | $37,337,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 761,062 | $37,315,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 153,151 | $36,774,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 846,549 | $36,766,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 590,144 | $36,713,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 322,019 | $36,404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 476,137 | $36,196,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 437,999 | $35,653,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 273,830 | $34,452,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 356,715 | $34,216,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 890,269 | $33,438,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 225,804 | $33,281,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 347,672 | $32,960,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 621,180 | $32,718,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 952,013 | $32,273,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 509,908 | $32,165,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 133,050 | $32,119,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 106,417 | $31,430,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 193,741 | $31,177,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 398,537 | $30,875,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 652,057 | $30,608,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 648,720 | $30,471,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 245,074 | $30,134,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 315,925 | $30,051,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 568,727 | $29,653,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 289,690 | $29,343,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 190,624 | $29,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 736,356 | $29,152,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 962,684 | $28,954,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 381,570 | $28,347,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 192,312 | $28,243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 832,520 | $28,064,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 461,490 | $27,426,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 246,329 | $27,042,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 514,553 | $26,968,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 186,505 | $26,953,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 157,603 | $26,951,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,999,238 | $26,950,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 317,801 | $26,848,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 307,198 | $26,552,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 249,460 | $26,109,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 432,193 | $25,897,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 402,020 | $25,428,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 478,860 | $25,255,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 319,332 | $25,046,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 616,084 | $24,976,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,276,517 | $24,841,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 423,987 | $24,769,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 432,109 | $24,596,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 129,420 | $24,387,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 460,969 | $24,375,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 141,742 | $24,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 910,867 | $24,338,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 161,244 | $24,322,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 359,653 | $24,252,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 148,397 | $24,240,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 383,208 | $24,157,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 369,331 | $24,155,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 121,687 | $24,090,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 685,882 | $24,006,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 280,276 | $24,003,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 407,884 | $23,800,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 530,002 | $23,739,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 356,697 | $23,700,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 142,579 | $23,590,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 567,825 | $23,548,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 367,429 | $23,480,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,491,707 | $23,347,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 302,874 | $22,834,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 199,883 | $22,551,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 310,727 | $22,534,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 173,266 | $22,424,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 432,537 | $22,219,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 487,758 | $22,134,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 405,218 | $22,121,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 147,498 | $22,084,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 296,611 | $21,966,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 305,746 | $21,925,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 245,524 | $21,726,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 105,014 | $21,680,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 122,303 | $21,429,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 577,751 | $21,152,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,991 | $20,785,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 298,969 | $20,668,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 405,871 | $20,496,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 353,958 | $20,491,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 499,358 | $20,392,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 135,409 | $20,235,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 148,658 | $20,072,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 230,827 | $20,052,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 585,545 | $19,979,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 294,018 | $19,847,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 126,923 | $19,843,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 262,607 | $19,819,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 162,547 | $19,813,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 288,826 | $19,726,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 467,759 | $19,562,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300,901 | $19,546,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 120,546 | $19,541,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 871,002 | $19,354,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 226,136 | $19,337,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 175,049 | $19,229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 618,329 | $19,193,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 425,574 | $19,006,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 112,862 | $18,985,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 318,486 | $18,883,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,137,151 | $18,657,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 204,700 | $18,654,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 226,978 | $18,617,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 547,633 | $18,362,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 359,433 | $18,306,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 204,106 | $18,249,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 402,057 | $18,097,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 114,342 | $17,914,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,607,084 | $17,806,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 292,047 | $17,795,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 313,910 | $17,752,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 81,967 | $17,691,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 318,215 | $17,632,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 114,524 | $17,579,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 251,959 | $17,494,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 316,265 | $17,403,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 249,544 | $17,318,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 354,309 | $17,313,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,359,082 | $17,301,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 96,391 | $17,295,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 142,138 | $17,229,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 204,902 | $17,175,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77,668 | $17,158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 282,883 | $17,083,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 208,328 | $17,035,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,749 | $17,021,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 283,802 | $17,017,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,410 | $17,016,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 244,923 | $17,015,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 325,692 | $16,949,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 263,753 | $16,925,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 351,156 | $16,898,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 280,044 | $16,862,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 274,792 | $16,826,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 937,259 | $16,758,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 237,132 | $16,539,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 157,991 | $16,414,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 144,077 | $16,350,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 477,261 | $16,308,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 110,873 | $16,115,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 146,923 | $16,072,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 126,486 | $16,027,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 182,079 | $15,978,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 97,309 | $15,954,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 363,776 | $15,919,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 243,263 | $15,858,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 135,041 | $15,800,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 363,421 | $15,725,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 619,943 | $15,722,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 406,182 | $15,711,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 61,821 | $15,604,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 191,548 | $15,366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 303,719 | $15,360,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 986,448 | $15,349,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 222,046 | $15,339,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 391,430 | $15,293,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 302,850 | $15,191,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 238,016 | $15,188,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 243,977 | $15,118,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 423,324 | $15,104,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 379,518 | $14,964,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 272,054 | $14,911,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 474,288 | $14,750,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 323,058 | $14,557,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 228,945 | $14,549,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 155,966 | $14,469,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 220,019 | $14,405,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 199,306 | $14,288,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,060,973 | $14,270,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56,640 | $14,267,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 92,456 | $14,196,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 517,327 | $14,175,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 91,160 | $14,159,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 280,881 | $14,048,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 261,848 | $14,046,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 439,302 | $14,036,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 126,923 | $13,978,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 124,073 | $13,926,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 276,781 | $13,858,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 474,494 | $13,789,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 177,888 | $13,739,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 439,813 | $13,515,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 219,870 | $13,432,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 825,755 | $13,394,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 84,842 | $13,109,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 261,933 | $13,049,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 71,826 | $13,027,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 148,306 | $13,011,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 268,227 | $12,977,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 153,980 | $12,954,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 397,338 | $12,774,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,802 | $12,716,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 163,963 | $12,686,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 166,498 | $12,632,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 428,338 | $12,526,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 212,330 | $12,514,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 938,933 | $12,413,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 757,741 | $12,222,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,941 | $12,057,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 108,056 | $12,055,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 545,412 | $12,054,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 122,319 | $12,001,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 126,381 | $11,994,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 474,969 | $11,893,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 400,642 | $11,823,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 418,379 | $11,811,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 323,466 | $11,807,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 231,813 | $11,674,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 619,930 | $11,673,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 171,645 | $11,639,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 66,864 | $11,625,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 240,679 | $11,618,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,535 | $11,588,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 207,621 | $11,521,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 316,546 | $11,516,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 138,959 | $11,494,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 753,821 | $11,353,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 316,577 | $11,349,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 131,336 | $11,180,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 162,824 | $11,162,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 162,595 | $11,153,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 940,728 | $11,148,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 68,897 | $11,113,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 78,002 | $10,831,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 46,019 | $10,686,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 101,794 | $10,652,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 283,925 | $10,633,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 142,768 | $10,583,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 380,404 | $10,526,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,521 | $10,514,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 206,209 | $10,479,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 174,577 | $10,467,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 146,197 | $10,425,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 128,183 | $10,364,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 99,689 | $10,325,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 223,138 | $10,240,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 440,894 | $10,123,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 357,988 | $9,981,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 198,000 | $9,973,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 49,554 | $9,930,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 450,738 | $9,907,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $9,870,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56,828 | $9,816,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 161,038 | $9,772,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 74,643 | $9,623,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 319,205 | $9,618,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 89,580 | $9,606,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 230,011 | $9,598,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 168,076 | $9,568,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 162,147 | $9,564,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 525,947 | $9,556,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 658,996 | $9,555,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 380,286 | $9,553,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 65,916 | $9,513,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 78,809 | $9,506,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 35,505 | $9,449,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 101,198 | $9,440,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 383,217 | $9,412,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 142,316 | $9,326,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 189,533 | $9,314,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 422,682 | $9,312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 169,569 | $9,303,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 334,213 | $9,291,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 308,720 | $9,286,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 93,324 | $9,137,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 167,360 | $9,109,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 374,088 | $9,105,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 372,183 | $9,051,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 87,699 | $9,044,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 138,820 | $9,028,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 246,899 | $8,972,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 154,064 | $8,959,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 156,377 | $8,872,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 38,134 | $8,869,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 86,599 | $8,794,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,341 | $8,743,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 219,226 | $8,692,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 65,131 | $8,662,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 164,416 | $8,653,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 47,438 | $8,546,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 411,211 | $8,541,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 171,674 | $8,526,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 279,830 | $8,501,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 165,873 | $8,494,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 183,355 | $8,484,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 193,687 | $8,456,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 163,186 | $8,409,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 136,178 | $8,387,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 250,564 | $8,349,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 79,147 | $8,341,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 388,661 | $8,337,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 336,189 | $8,285,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 240,862 | $8,266,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67,793 | $8,265,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 407,316 | $8,256,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 147,743 | $8,208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 61,676 | $8,197,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 401,875 | $8,194,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 493,142 | $8,127,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 211,554 | $8,113,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 183,377 | $8,069,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 49,056 | $8,040,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 365,959 | $8,015,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,796 | $7,953,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 270,767 | $7,931,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 59,449 | $7,913,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 495,559 | $7,874,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 116,128 | $7,834,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 199,585 | $7,798,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 231,949 | $7,775,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 66,416 | $7,750,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 293,911 | $7,733,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 312,522 | $7,707,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 70,167 | $7,691,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 45,145 | $7,630,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 64,708 | $7,623,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 257,446 | $7,523,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 89,995 | $7,516,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 134,542 | $7,495,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 154,605 | $7,485,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 229,254 | $7,474,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 416,145 | $7,395,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 145,750 | $7,323,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 111,541 | $7,255,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 256,145 | $7,246,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 290,046 | $7,245,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 160,445 | $7,190,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 131,194 | $7,180,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 49,205 | $7,136,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 164,190 | $7,118,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 202,631 | $7,086,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 131,686 | $7,062,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 231,089 | $7,051,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,544 | $7,032,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 159,807 | $6,993,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 43,643 | $6,910,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 87,641 | $6,834,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 45,158 | $6,833,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 530,162 | $6,828,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 124,851 | $6,819,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82,891 | $6,808,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 48,603 | $6,790,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 58,820 | $6,771,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 232,674 | $6,750,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 141,106 | $6,748,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 49,476 | $6,735,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,035 | $6,723,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 213,690 | $6,720,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 129,525 | $6,700,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 77,365 | $6,664,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 123,857 | $6,617,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 191,637 | $6,598,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 172,234 | $6,588,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 336,728 | $6,563,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 101,108 | $6,491,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 104,953 | $6,478,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 57,461 | $6,412,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 116,167 | $6,399,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 47,258 | $6,373,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 142,975 | $6,372,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 192,944 | $6,369,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 114,495 | $6,367,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 55,358 | $6,340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 188,422 | $6,320,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 219,989 | $6,314,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 118,013 | $6,252,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 166,635 | $6,161,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 85,850 | $6,156,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 205,480 | $6,105,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 978,293 | $6,105,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 122,318 | $6,077,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 619,730 | $6,061,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 510,036 | $6,034,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 95,831 | $6,008,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 220,075 | $6,004,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 200,092 | $5,971,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,590 | $5,966,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 103,376 | $5,964,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 121,248 | $5,930,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 111,898 | $5,914,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51,755 | $5,909,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 71,055 | $5,887,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 101,657 | $5,865,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 202,469 | $5,849,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 113,037 | $5,833,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 176,253 | $5,823,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 516,825 | $5,814,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 55,151 | $5,791,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 291,305 | $5,742,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,454 | $5,739,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 167,135 | $5,731,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 346,249 | $5,703,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 138,317 | $5,695,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-18-000004 | this filing | 2018-04-16 | acceptance time not in the bulk data set |