13F-HR filed by LADENBURG THALMANN FINANCIAL SERVICES INC.
LADENBURG THALMANN FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 5,162 holding rows worth $10,470,514,000.
- Accession
- 0001493152-18-002176
- Filer
- CIK 1029730
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 15,938 entries on the cover page, a total value of $10,470,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,470,514,000 with VALUE read as thousands by filing date, 13F file number 028-14689. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSECURITIES AMERICA ADVISORS INC028-12574
- included managerLadenburg Thalmann Asset Management028-13809
- included managerKMS FINANCIAL SERVICES, INC028-15569
- included managerArbor Point Advisors, LLC028-16922
- included managerSSN Advisory, Inc.028-16924
- included managerTriad Hybrid Solutions, LLC028-17514
- included managerTriad Advisors, Inc.028-18179
- included managerInvestacorp Advisory Services, Inc.028-18178
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 | 1,353,555 | $229,081,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,547,312 | $159,156,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 706,065 | $139,955,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 505,311 | $134,869,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 887,195 | $119,489,000 | thousands by filing date | |
| VTI | 922908769 | COM | 856,419 | $117,543,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 750,409 | $116,884,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 462,317 | $113,403,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 883,799 | $109,891,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 765,866 | $107,731,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 678,102 | $103,595,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 375,424 | $100,933,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,854,297 | $90,193,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,010,058 | $88,138,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,195,714 | $85,366,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,822,730 | $83,696,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 976,403 | $83,527,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,068,296 | $82,056,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,003,825 | $81,876,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 792,024 | $81,683,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 672,861 | $76,869,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 946,348 | $74,855,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 612,243 | $74,424,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 852,300 | $72,982,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 703,173 | $71,745,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60,274 | $70,499,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 499,332 | $69,763,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 612,644 | $65,140,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 354,694 | $62,608,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 743,149 | $62,167,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 492,978 | $61,726,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 607,424 | $61,368,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 1,397,660 | $59,387,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,577,461 | $57,924,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 613,201 | $56,335,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 620,819 | $54,253,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,000,364 | $52,953,000 | thousands by filing date | |
| IJH | 464287507 | COM | 277,167 | $52,601,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,358,971 | $51,736,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 417,339 | $50,348,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 201,320 | $49,802,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 824,935 | $49,537,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 314,553 | $47,957,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 426,716 | $47,677,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 561,336 | $46,535,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 810,928 | $44,091,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 403,032 | $44,064,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 727,454 | $41,395,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,477,044 | $41,224,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 582,008 | $41,154,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 304,564 | $40,531,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 450,827 | $40,193,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 662,229 | $40,186,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 365,903 | $39,135,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 536,991 | $38,343,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 129,551 | $38,206,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 296,160 | $37,824,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 453,147 | $37,602,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 158,012 | $37,192,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 323,365 | $36,871,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 723,050 | $36,333,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 663,218 | $36,257,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 455,326 | $36,107,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 491,393 | $35,863,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 675,659 | $35,661,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 234,063 | $34,595,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 728,728 | $33,642,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 299,285 | $33,391,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 341,045 | $32,222,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 169,131 | $32,054,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 495,766 | $31,976,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 453,011 | $31,852,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,049,455 | $31,578,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 271,448 | $31,516,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 202,790 | $31,389,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,041,495 | $31,193,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 142,633 | $30,784,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 363,735 | $30,492,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 94,946 | $30,481,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 275,126 | $29,590,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 182,817 | $29,270,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,741 | $29,236,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 173,407 | $28,565,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 149,279 | $28,042,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 208,479 | $27,683,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 409,290 | $27,053,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,523,687 | $26,593,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 529,699 | $26,393,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 229,931 | $26,230,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 152,292 | $26,214,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 270,641 | $26,178,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 568,389 | $26,074,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 245,711 | $25,954,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,774 | $25,928,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 164,519 | $25,925,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 673,072 | $25,783,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 291,830 | $25,184,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 162,626 | $24,952,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 329,914 | $24,890,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 251,691 | $24,806,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 294,621 | $24,778,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 159,519 | $24,589,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 662,889 | $24,015,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 190,990 | $23,616,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 125,925 | $23,441,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 492,259 | $23,198,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 316,047 | $23,119,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 776,883 | $22,938,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 189,880 | $22,633,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 375,767 | $22,442,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 387,634 | $22,022,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 381,716 | $21,924,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 220,868 | $21,809,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 497,848 | $20,926,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 391,570 | $20,534,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 415,940 | $19,856,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 389,508 | $19,709,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 187,436 | $19,595,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 233,447 | $19,574,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 105,056 | $19,502,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 127,002 | $19,480,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 193,283 | $19,304,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 160,223 | $19,207,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 266,798 | $19,002,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 465,277 | $18,970,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 345,442 | $18,902,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 365,988 | $18,350,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 283,171 | $18,109,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 60 | $17,857,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 348,516 | $17,835,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 143,605 | $17,604,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 636,208 | $17,534,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 182,424 | $17,345,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 367,454 | $17,318,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 98,930 | $17,065,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 115,659 | $16,891,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 103,902 | $16,714,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 291,971 | $16,649,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 279,862 | $16,553,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 104,449 | $16,520,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 182,565 | $16,457,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 226,635 | $16,238,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 148,344 | $16,200,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100,497 | $15,730,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 305,902 | $15,720,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 189,406 | $15,659,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 135,185 | $15,483,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 86,882 | $15,111,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 139,869 | $14,766,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 227,558 | $14,683,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 234,054 | $14,643,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 303,925 | $14,614,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 145,442 | $14,594,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 258,603 | $14,550,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 41,924 | $14,485,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 74,299 | $14,382,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 407,407 | $14,271,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 64,133 | $14,141,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 873,328 | $13,955,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 733,156 | $13,921,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 243,319 | $13,843,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 443,523 | $13,686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 124,353 | $13,665,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 111,339 | $13,429,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 206,935 | $13,198,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 580,521 | $12,992,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 96,295 | $12,286,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,138,090 | $12,280,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 174,298 | $12,162,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 198,276 | $12,151,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 90,228 | $12,103,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 62,704 | $12,042,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 422,871 | $11,992,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 70,359 | $11,972,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 805,167 | $11,966,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 956,521 | $11,948,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 165,067 | $11,928,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 237,329 | $11,859,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 98,241 | $11,854,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 156,536 | $11,846,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 207,162 | $11,826,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 162,675 | $11,796,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,956 | $11,794,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 396,292 | $11,764,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 192,329 | $11,760,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 82,038 | $11,705,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,805 | $11,670,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 104,949 | $11,620,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 228,535 | $11,613,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 213,395 | $11,436,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 263,599 | $11,185,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 58,787 | $11,058,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 94,623 | $11,032,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 98,853 | $11,005,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 130,283 | $11,004,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 86,317 | $10,950,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 101,803 | $10,851,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 824,732 | $10,846,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 70,609 | $10,844,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 157,871 | $10,805,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 381,273 | $10,654,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 159,067 | $10,383,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 302,160 | $10,294,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 147,547 | $10,166,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 261,638 | $9,981,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 309,957 | $9,924,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 66,065 | $9,824,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 251,054 | $9,820,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 153,080 | $9,804,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 326,235 | $9,799,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 635,369 | $9,766,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 95,025 | $9,712,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 137,258 | $9,613,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 477,239 | $9,550,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 38,081 | $9,507,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 63,101 | $9,378,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 59,689 | $9,036,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 88,511 | $8,990,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90,179 | $8,980,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 84,424 | $8,948,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 223,365 | $8,932,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,765,315 | $8,915,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 106,180 | $8,873,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,201,579 | $8,833,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 103,550 | $8,795,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 159,918 | $8,780,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 195,686 | $8,768,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 107,380 | $8,705,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 160,033 | $8,538,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 109,610 | $8,521,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 114,475 | $8,518,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 115,576 | $8,500,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 47,883 | $8,458,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 114,487 | $8,430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 238,903 | $8,429,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,661 | $8,380,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90,998 | $8,365,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 176,553 | $8,345,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 102,830 | $8,335,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 459,670 | $8,310,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 169,709 | $8,284,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 239,881 | $8,230,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 109,881 | $8,160,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 294,919 | $8,129,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 121,623 | $8,117,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 94,512 | $8,021,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 281,227 | $7,994,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 49,066 | $7,987,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 134,389 | $7,969,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 576,353 | $7,942,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 132,179 | $7,932,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 164,951 | $7,903,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 45,008 | $7,809,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 178,398 | $7,799,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 78,770 | $7,774,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 63,612 | $7,771,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 192,158 | $7,700,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 366,412 | $7,661,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 24,447 | $7,613,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 56,500 | $7,595,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 117,820 | $7,544,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 51,330 | $7,494,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48,925 | $7,491,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 70,115 | $7,485,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 187,192 | $7,378,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 39,385 | $7,354,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 161,518 | $7,331,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 104,847 | $7,309,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 273,721 | $7,257,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 63,759 | $7,234,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 112,812 | $7,194,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 72,547 | $7,179,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 503,698 | $7,179,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 206,682 | $7,133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 77,398 | $7,131,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 70,483 | $7,130,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 45,668 | $7,122,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 60,771 | $7,032,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,781 | $7,030,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 131,957 | $6,953,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 342,097 | $6,858,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 231,117 | $6,828,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 173,614 | $6,718,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 63,622 | $6,643,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 78,644 | $6,605,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 240,319 | $6,600,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 150,761 | $6,512,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 80,172 | $6,473,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 70,759 | $6,467,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 162,013 | $6,435,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 125,723 | $6,431,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 115,469 | $6,401,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 68,518 | $6,365,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,697 | $6,351,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 60,563 | $6,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 156,156 | $6,338,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 191,586 | $6,321,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 77,800 | $6,286,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,273 | $6,272,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,846 | $6,237,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 169,974 | $6,227,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 202,257 | $6,206,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 151,296 | $6,203,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 43,359 | $6,173,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 121,417 | $6,138,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 109,577 | $6,071,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 60,346 | $6,064,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 234,374 | $6,048,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 119,814 | $6,010,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 100,745 | $6,008,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 81,432 | $5,917,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 39,781 | $5,863,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 96,781 | $5,857,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 104,609 | $5,790,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,432 | $5,785,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,934 | $5,775,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 80,231 | $5,774,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 255,750 | $5,690,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,358 | $5,678,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 158,801 | $5,639,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 109,627 | $5,626,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 46,900 | $5,601,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 49,958 | $5,590,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 105,774 | $5,549,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 215,999 | $5,543,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 228,347 | $5,528,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 114,083 | $5,481,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,337 | $5,469,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 86,247 | $5,441,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 52,504 | $5,400,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 168,047 | $5,363,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 105,994 | $5,349,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 124,242 | $5,317,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 173,190 | $5,314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 90,132 | $5,275,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 108,474 | $5,268,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 83,100 | $5,264,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 149,006 | $5,254,000 | thousands by filing date | |
| MGC | 921910873 | COM | 57,038 | $5,236,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,676 | $5,232,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 57,505 | $5,210,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 288,210 | $5,165,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 48,174 | $5,150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 70,354 | $5,124,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40,577 | $5,103,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 165,313 | $5,067,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 91,914 | $5,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 73,549 | $5,019,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 215,623 | $4,968,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 95,183 | $4,954,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 108,053 | $4,949,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 53,315 | $4,948,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 94,470 | $4,878,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 68,551 | $4,863,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 63,568 | $4,861,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 132,334 | $4,842,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 72,718 | $4,829,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 182,103 | $4,827,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 71,875 | $4,816,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 17,544 | $4,757,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 89,217 | $4,752,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 24,933 | $4,738,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 155,392 | $4,731,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,158 | $4,697,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,485,964 | $4,695,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 32,833 | $4,694,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 146,552 | $4,690,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 39,239 | $4,655,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 92,549 | $4,638,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,692 | $4,599,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 240,647 | $4,575,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 67,624 | $4,561,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 101,364 | $4,553,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34,634 | $4,511,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 49,171 | $4,499,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 74,029 | $4,494,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 187,172 | $4,491,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,887 | $4,451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 122,623 | $4,441,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 33,209 | $4,438,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 143,013 | $4,426,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 387,793 | $4,425,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 34,933 | $4,391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 152,639 | $4,387,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 367,664 | $4,371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 56,670 | $4,353,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 63,854 | $4,347,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 316,538 | $4,343,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 41,461 | $4,332,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 101,800 | $4,321,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 124,556 | $4,320,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 43,098 | $4,279,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 145,589 | $4,274,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 182,545 | $4,267,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 27,248 | $4,236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 181,302 | $4,213,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 83,707 | $4,199,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 37,481 | $4,196,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 43,830 | $4,196,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,750 | $4,187,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 333,745 | $4,176,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 41,590 | $4,158,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 23,008 | $4,152,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 16,142 | $4,149,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 150,594 | $4,147,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,461 | $4,128,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 105,414 | $4,124,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,131 | $4,119,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 69,477 | $4,100,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 73,976 | $4,085,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 248,122 | $4,083,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,010 | $4,074,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 51,481 | $4,067,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 253,881 | $4,059,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 108,170 | $4,052,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 168,362 | $4,043,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 134,197 | $4,026,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 138,494 | $4,024,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,036 | $4,023,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 360,367 | $4,022,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 177,431 | $3,981,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,830 | $3,973,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 153,633 | $3,968,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 130,314 | $3,964,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 154,102 | $3,956,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 82,089 | $3,950,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 165,226 | $3,948,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 160,394 | $3,940,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 30,132 | $3,930,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 67,497 | $3,915,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 185,156 | $3,899,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,454 | $3,878,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 203,681 | $3,863,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 391,579 | $3,861,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 6,583 | $3,860,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 96,680 | $3,837,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 34,896 | $3,830,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 372,310 | $3,799,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 119,653 | $3,794,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 62,677 | $3,792,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 74,704 | $3,756,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 44,419 | $3,744,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 28,532 | $3,741,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 58,752 | $3,736,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,144 | $3,731,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 48,642 | $3,719,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 350,365 | $3,710,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,272 | $3,705,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45,466 | $3,683,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 117,464 | $3,667,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,270 | $3,661,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 87,413 | $3,639,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 82,818 | $3,638,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 88,256 | $3,635,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 30,460 | $3,632,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 125,720 | $3,599,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,721 | $3,593,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,909 | $3,574,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 52,308 | $3,574,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,852 | $3,572,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 42,991 | $3,547,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 57,730 | $3,538,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 259,131 | $3,538,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,840 | $3,525,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 104,276 | $3,524,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 101,590 | $3,521,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 149,269 | $3,510,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 223,128 | $3,508,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,398 | $3,500,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 160,714 | $3,500,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,338 | $3,489,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,408 | $3,473,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,287 | $3,471,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,057 | $3,455,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 38,773 | $3,453,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,779 | $3,445,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 89,488 | $3,405,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,764 | $3,395,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 24,677 | $3,380,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 67,248 | $3,365,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,153 | $3,358,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 221,831 | $3,354,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62,123 | $3,346,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 28,598 | $3,339,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 248,790 | $3,333,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 165,043 | $3,332,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 26,254 | $3,323,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,067 | $3,321,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 36,609 | $3,321,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 54,602 | $3,318,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,517 | $3,311,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 51,061 | $3,310,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 185,392 | $3,306,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 71,158 | $3,304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 105,762 | $3,286,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 83,111 | $3,265,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 157,101 | $3,261,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 19,143 | $3,250,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 43,727 | $3,247,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 59,314 | $3,245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-18-002176 | this filing | 2018-02-14 | acceptance time not in the bulk data set |