13F-HR filed by First Allied Advisory Services, Inc.
First Allied Advisory Services, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 1,095 holding rows worth $1,978,718,000.
- Accession
- 0001512647-17-000001
- Filer
- CIK 1512647
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,095 entries on the cover page, a total value of $1,978,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,978,718,000 with VALUE read as thousands by filing date, 13F file number 028-14139. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 452,337 | $52,164,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 390,705 | $45,251,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 136,744 | $30,566,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 362,998 | $29,327,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 220,097 | $23,784,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 316,895 | $18,751,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 282,570 | $17,559,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 411,267 | $17,491,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 377,309 | $17,311,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 378,332 | $17,271,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 355,173 | $17,176,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 144,809 | $17,157,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,138,367 | $16,199,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 303,276 | $16,189,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 436,420 | $15,737,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 182,837 | $15,441,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 179,898 | $15,126,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 105,284 | $14,197,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 133,358 | $14,181,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,359 | $14,075,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 236,098 | $14,012,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 120,500 | $13,883,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 87,734 | $13,658,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 157,452 | $13,627,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,186 | $12,792,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 87,316 | $12,679,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 41,786 | $12,608,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 309,320 | $12,119,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 431,007 | $12,094,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 380,323 | $12,018,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,058 | $12,010,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 112,351 | $11,777,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 141,838 | $11,706,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 98,213 | $11,509,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82,066 | $11,286,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,758 | $11,247,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 127,204 | $10,976,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 180,797 | $10,644,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 277,672 | $10,071,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 193,645 | $9,948,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 239,084 | $9,941,000 | thousands by filing date | |
| IJH | 464287507 | COM | 59,656 | $9,863,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,722 | $9,540,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 82,123 | $9,506,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 398,582 | $9,267,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 278,950 | $9,060,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 247,229 | $8,655,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,826 | $8,579,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 110,211 | $8,546,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,479 | $8,531,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 82,609 | $8,375,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 211,620 | $8,353,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 79,598 | $8,328,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 108,590 | $8,228,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 218,642 | $7,969,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 105,323 | $7,933,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,860 | $7,843,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 90,140 | $7,810,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 114,079 | $7,714,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 133,511 | $7,708,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,391,620 | $7,682,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 123,314 | $7,617,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 107,460 | $7,408,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 128,231 | $7,337,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 132,996 | $7,220,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 146,648 | $7,214,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 77,473 | $7,206,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 196,248 | $7,171,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,786 | $7,105,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 98,360 | $7,044,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 92,205 | $6,755,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 289,387 | $6,696,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 179,355 | $6,674,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 63,534 | $6,622,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 70,038 | $6,350,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 333,545 | $6,284,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 44,873 | $6,283,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 99,565 | $6,208,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,616 | $6,119,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,432 | $6,117,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 274,143 | $6,059,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 109,129 | $6,059,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 97,612 | $5,976,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 82,604 | $5,928,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 90,491 | $5,900,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 105,091 | $5,859,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 220,317 | $5,755,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 82,496 | $5,702,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 69,967 | $5,695,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 598,686 | $5,649,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 107,000 | $5,639,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 196,880 | $5,519,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 112,180 | $5,515,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 43,769 | $5,296,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43,818 | $5,220,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,734 | $5,197,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 194,999 | $5,160,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 40,152 | $5,156,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 168,854 | $5,103,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,705 | $5,086,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,821 | $5,016,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 134,141 | $5,014,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 118,326 | $4,970,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 60,941 | $4,842,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,205 | $4,835,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 54,076 | $4,790,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 462,899 | $4,768,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 104,891 | $4,743,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 92,350 | $4,737,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 58,368 | $4,554,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,222 | $4,552,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 86,153 | $4,495,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,978 | $4,384,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69,498 | $4,324,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,698 | $4,318,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 48,586 | $4,157,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,399 | $4,154,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 71,471 | $4,108,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 116,826 | $4,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50,048 | $3,995,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,424 | $3,992,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,792 | $3,978,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,996 | $3,925,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 42,395 | $3,879,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 37,816 | $3,837,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 45,992 | $3,825,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,239 | $3,813,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 484,398 | $3,793,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,189 | $3,745,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 79,518 | $3,727,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,805 | $3,714,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,169 | $3,710,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 40,734 | $3,710,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 75,535 | $3,684,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,710 | $3,613,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 51,613 | $3,592,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 129,119 | $3,584,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 129,241 | $3,577,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,156 | $3,575,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 77,322 | $3,573,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 182,253 | $3,461,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,750 | $3,454,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 96,123 | $3,439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 84,105 | $3,432,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 404,305 | $3,420,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 167,220 | $3,351,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 60,763 | $3,349,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 65,839 | $3,340,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,951 | $3,332,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,301 | $3,320,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 47,547 | $3,271,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,909 | $3,226,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 238,796 | $3,197,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31,461 | $3,188,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,447 | $3,144,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 73,934 | $3,065,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,758 | $3,051,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,323 | $3,048,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,146 | $2,979,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 77,326 | $2,973,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,752 | $2,893,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,943 | $2,877,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,930 | $2,857,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 39,450 | $2,850,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 58,754 | $2,834,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 106,045 | $2,806,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,354 | $2,790,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 33,543 | $2,786,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,335 | $2,774,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,364 | $2,752,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,480 | $2,737,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,465 | $2,734,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 269,943 | $2,732,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,924 | $2,653,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,412 | $2,651,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,633 | $2,639,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,968 | $2,600,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,482 | $2,599,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,921 | $2,573,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 104,226 | $2,546,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,898 | $2,540,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,170 | $2,520,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 65,414 | $2,519,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 100,637 | $2,505,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 50,704 | $2,487,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30,893 | $2,485,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 20,561 | $2,479,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 119,571 | $2,476,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 60,966 | $2,476,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 49,786 | $2,430,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 45,551 | $2,393,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,965 | $2,392,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 57,446 | $2,386,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 84,425 | $2,386,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,713 | $2,364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 43,640 | $2,356,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,068 | $2,354,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 46,163 | $2,346,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,328 | $2,337,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 192,316 | $2,333,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,395 | $2,325,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,044 | $2,300,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 84,581 | $2,286,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 124,482 | $2,274,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,020 | $2,274,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 45,212 | $2,266,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,203 | $2,221,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,942 | $2,196,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,159 | $2,180,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,391 | $2,139,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 77,821 | $2,139,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,822 | $2,105,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,875 | $2,104,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,066 | $2,090,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 36,194 | $2,078,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 50,596 | $2,059,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,742 | $2,055,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,111 | $2,042,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,687 | $2,040,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,609 | $2,027,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 145,310 | $1,994,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,931 | $1,987,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,160 | $1,985,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 156,511 | $1,972,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,732 | $1,971,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,923 | $1,949,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 52,013 | $1,947,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 70,312 | $1,946,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 18,923 | $1,939,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,080 | $1,935,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,213 | $1,935,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24,770 | $1,925,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,119 | $1,920,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,128 | $1,919,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 35,940 | $1,917,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,368 | $1,896,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,272 | $1,887,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,148 | $1,847,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 33,232 | $1,840,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 36,496 | $1,793,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,451 | $1,793,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,864 | $1,776,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,910 | $1,767,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 40,130 | $1,748,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,480 | $1,740,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,591 | $1,733,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,621 | $1,713,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,731 | $1,708,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 31,715 | $1,708,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,762 | $1,696,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,048 | $1,689,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,275 | $1,683,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,076 | $1,667,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,091 | $1,667,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,584 | $1,664,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 45,458 | $1,663,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,965 | $1,642,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 68,827 | $1,633,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34,039 | $1,632,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 93,001 | $1,607,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 31,934 | $1,598,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,416 | $1,585,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 53,366 | $1,585,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 67,465 | $1,576,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 21,954 | $1,573,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 30,795 | $1,560,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,144 | $1,559,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 27,661 | $1,559,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,952 | $1,538,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,914 | $1,511,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,441 | $1,496,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 35,143 | $1,485,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 48,795 | $1,484,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,541 | $1,481,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,610 | $1,481,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,293 | $1,478,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 21,817 | $1,470,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,048 | $1,468,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,067 | $1,467,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,368 | $1,465,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,144 | $1,458,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,671 | $1,457,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 131,290 | $1,455,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 36,308 | $1,452,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,692 | $1,447,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,666 | $1,447,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,993 | $1,439,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 31,528 | $1,431,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,121 | $1,424,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,027 | $1,411,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 24,954 | $1,407,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 35,188 | $1,398,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,714 | $1,397,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,008 | $1,392,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,359 | $1,388,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,357 | $1,381,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 46,432 | $1,380,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,377 | $1,374,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,368 | $1,371,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,437 | $1,369,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,294 | $1,366,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,130 | $1,366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31,187 | $1,356,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,284 | $1,343,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,037 | $1,336,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 134,012 | $1,336,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 81,977 | $1,336,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 18,515 | $1,334,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 16,592 | $1,331,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,662 | $1,329,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,249 | $1,316,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,426 | $1,312,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,126 | $1,311,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 40,807 | $1,308,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 42,159 | $1,307,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 47,409 | $1,303,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,879 | $1,290,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,672 | $1,286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,885 | $1,282,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 35,899 | $1,265,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,358 | $1,264,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,191 | $1,262,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 25,950 | $1,256,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,475 | $1,251,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,154 | $1,247,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 848 | $1,243,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,193 | $1,238,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,901 | $1,233,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,951 | $1,231,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,289 | $1,226,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 44,732 | $1,226,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 18,146 | $1,221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 48,092 | $1,214,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,343 | $1,209,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,872 | $1,198,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,719 | $1,192,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,459 | $1,187,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,297 | $1,180,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20,518 | $1,176,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 39,646 | $1,168,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,176 | $1,159,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,964 | $1,155,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,500 | $1,150,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 67,954 | $1,150,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,121 | $1,147,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,469 | $1,131,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 38,569 | $1,130,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,478 | $1,129,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 14,140 | $1,114,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 29,164 | $1,113,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,415 | $1,109,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,153 | $1,096,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,862 | $1,096,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 42,710 | $1,090,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 45,629 | $1,089,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,095 | $1,085,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 71,386 | $1,082,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 67,201 | $1,069,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,511 | $1,068,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 26,156 | $1,065,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,903 | $1,064,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 68,915 | $1,061,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,814 | $1,060,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 104,887 | $1,056,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,738 | $1,050,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,929 | $1,039,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,357 | $1,036,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 46,143 | $1,035,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 190,746 | $1,030,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,653 | $1,027,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,683 | $1,024,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 24,904 | $1,023,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 22,342 | $1,022,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 72,054 | $1,019,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,317 | $1,018,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 39,789 | $1,014,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 20,832 | $1,011,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 108,539 | $1,011,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,853 | $1,004,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,635 | $1,000,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,852 | $1,000,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 143,934 | $999,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,237 | $992,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,111 | $988,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,412 | $985,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,565 | $985,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,890 | $985,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 40,497 | $983,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,983 | $981,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 15,896 | $981,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 289,894 | $980,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,922 | $979,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 67,130 | $978,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 9,787 | $974,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,199 | $970,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,801 | $970,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 23,384 | $970,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,308 | $969,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,546 | $961,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,025 | $952,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,837 | $940,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,899 | $936,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,222 | $932,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,396 | $926,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 30,133 | $924,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,717 | $922,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,796 | $913,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,128 | $911,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,528 | $909,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,594 | $909,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,487 | $906,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,701 | $905,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,150 | $904,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,030 | $904,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 37,957 | $903,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 73,255 | $901,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,234 | $899,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,117 | $897,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 16,310 | $894,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,179 | $880,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,367 | $879,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,824 | $878,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 72,921 | $878,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 107,482 | $877,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,096 | $875,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,308 | $871,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,988 | $869,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,026 | $868,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 35,991 | $867,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,222 | $861,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,635 | $859,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,849 | $855,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,550 | $850,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 78,283 | $848,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,422 | $847,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,780 | $845,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,278 | $843,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,673 | $840,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 43,627 | $834,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,098 | $830,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 28,355 | $828,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,960 | $827,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,290 | $826,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,309 | $825,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,060 | $823,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 37,517 | $822,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,535 | $822,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 23,732 | $819,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,596 | $817,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,961 | $816,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,216 | $813,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 32,696 | $807,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,245 | $789,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 21,968 | $787,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,938 | $785,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 8,062 | $779,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,325 | $774,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 35,158 | $764,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,562 | $764,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,739 | $758,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 39,650 | $755,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 32,523 | $754,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,622 | $751,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,766 | $751,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,604 | $751,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 89,847 | $750,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 12,783 | $746,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 25,575 | $744,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,065 | $742,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,629 | $740,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 17,619 | $739,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14,842 | $734,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,015 | $733,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,530 | $731,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 55,340 | $729,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,975 | $726,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,075 | $724,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 20,099 | $723,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,168 | $711,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,021 | $710,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,236 | $703,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 13,286 | $702,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,495 | $701,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,517 | $701,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,738 | $695,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,596 | $691,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,766 | $689,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,636 | $688,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,640 | $684,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,236 | $681,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 16,895 | $676,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 14,525 | $674,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,195 | $673,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,142 | $671,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,652 | $667,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,200 | $665,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 24,475 | $662,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,976 | $661,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 20,730 | $658,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512647-17-000001 | this filing | 2017-02-13 | acceptance time not in the bulk data set |