13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 1,934 holding rows worth $439,930,000.
- Accession
- 0001573876-16-000012
- Filer
- CIK 1573876
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,934 entries on the cover page, a total value of $439,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,930,000 with VALUE read as thousands by filing date, 13F file number 028-15454. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 118,229 | $11,083,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 80,274 | $7,674,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMAZON.COM INC | 23135106 | COM | 8,655 | $6,194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 22,849 | $4,786,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 88,539 | $4,225,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,297 | $4,148,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,504 | $3,959,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 109,669 | $3,861,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,488 | $3,853,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 93,745 | $3,739,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,235 | $3,668,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,125 | $3,532,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,693 | $3,520,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 171,945 | $3,336,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 75,661 | $3,269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 119,723 | $3,231,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 101,887 | $3,207,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,258 | $3,083,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 43,093 | $2,972,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,523 | $2,880,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,500 | $2,788,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,448 | $2,755,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,778 | $2,724,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,132 | $2,716,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,684 | $2,692,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,575 | $2,673,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,844 | $2,662,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,155 | $2,495,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,290 | $2,442,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,936 | $2,333,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 15,635 | $2,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,461 | $2,202,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,797 | $2,183,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 65,540 | $2,161,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,665 | $2,121,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 69,282 | $2,111,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 31,580 | $2,109,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,907 | $2,100,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,455 | $2,083,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,756 | $1,953,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 18,031 | $1,939,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,033 | $1,901,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,283 | $1,900,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,538 | $1,897,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,122 | $1,878,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,399 | $1,821,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,912 | $1,812,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 52,018 | $1,759,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 15,382 | $1,744,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 34,456 | $1,733,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,246 | $1,731,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,046 | $1,719,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,471 | $1,715,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,673 | $1,660,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,650 | $1,656,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,885 | $1,640,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 40,375 | $1,601,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,054 | $1,588,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,012 | $1,587,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,247 | $1,574,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,190 | $1,541,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,747 | $1,517,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,588 | $1,506,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 42,627 | $1,502,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 9,708 | $1,477,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,232 | $1,435,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,432 | $1,425,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,357 | $1,420,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,275 | $1,409,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,083 | $1,378,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 56,275 | $1,372,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 15,749 | $1,344,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,514 | $1,306,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,196 | $1,291,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,498 | $1,259,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,930 | $1,238,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,719 | $1,225,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,993 | $1,225,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,528 | $1,216,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,927 | $1,210,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,046 | $1,205,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,100 | $1,194,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,150 | $1,192,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,220 | $1,189,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,575 | $1,181,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,150 | $1,139,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 22,227 | $1,133,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,526 | $1,122,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,618 | $1,118,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,994 | $1,094,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,052 | $1,084,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,101 | $1,083,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 8,311 | $1,079,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,526 | $1,056,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,705 | $1,055,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,849 | $1,047,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,686 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,073 | $1,025,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,738 | $1,016,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 14,994 | $1,014,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,920 | $1,011,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,589 | $1,011,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,504 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,976 | $999,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 75,226 | $998,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WP CAREY INC COM | 92936U109 | REIT | 14,360 | $997,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,958 | $980,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,371 | $971,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,050 | $969,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,274 | $961,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,751 | $951,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 5,567 | $944,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NCR VOYIX CORPORATION | 62886E112 | COM | 33,777 | $938,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,260 | $925,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,747 | $920,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,333 | $917,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,843 | $915,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,231 | $910,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,770 | $895,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,522 | $894,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,958 | $890,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,987 | $886,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 33,100 | $886,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 17,765 | $883,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,957 | $880,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 17,766 | $879,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,565 | $875,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25,080 | $875,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 84,254 | $875,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,711 | $874,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,766 | $873,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 147,211 | $870,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,332 | $854,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,774 | $850,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,605 | $848,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,464 | $839,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,950 | $837,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,229 | $836,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,111 | $831,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,271 | $820,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 33,660 | $815,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,625 | $812,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 9,538 | $806,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,512 | $803,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,644 | $802,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,161 | $796,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,785 | $791,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 71,956 | $790,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,353 | $785,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,217 | $776,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,733 | $774,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,868 | $766,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,603 | $765,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,404 | $761,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,527 | $760,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,325 | $759,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 22,381 | $758,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,864 | $756,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,455 | $755,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,934 | $755,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,047 | $753,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,113 | $751,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 59,458 | $747,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,394 | $732,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,822 | $730,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,116 | $728,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,383 | $727,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,896 | $721,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,113 | $720,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 51,814 | $720,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,282 | $718,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,568 | $713,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,304 | $705,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,476 | $700,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,477 | $696,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 6,918 | $690,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,344 | $685,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 25,546 | $684,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 28,975 | $682,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,855 | $674,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,095 | $671,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,624 | $662,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 9,501 | $661,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,880 | $658,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,633 | $654,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 42,900 | $654,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 39,900 | $652,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,493 | $650,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,513 | $645,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,261 | $638,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 13,040 | $634,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,632 | $628,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,790 | $626,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,912 | $623,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,954 | $623,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 499 | $623,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,453 | $622,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 4,796 | $619,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,738 | $616,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 56,580 | $614,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,223 | $611,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 24,806 | $609,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,143 | $608,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,407 | $608,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,413 | $604,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 759 | $603,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVR INC COM | 62944T105 | Stock | 338 | $602,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,870 | $601,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,600 | $600,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,892 | $597,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,540 | $588,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,104 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,495 | $586,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,129 | $584,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,684 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,278 | $583,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,777 | $578,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,423 | $576,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 3,806 | $574,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,469 | $573,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,228 | $572,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,643 | $570,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,304 | $568,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,603 | $565,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,592 | $559,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,046 | $559,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,607 | $559,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,704 | $558,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,301 | $558,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,942 | $558,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,953 | $553,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,360 | $550,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,949 | $549,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,954 | $545,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,662 | $544,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,115 | $542,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,425 | $535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,724 | $532,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,432 | $527,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,616 | $526,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,061 | $521,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,563 | $516,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 31,286 | $508,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,271 | $503,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 38,527 | $502,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,740 | $502,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,969 | $499,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,415 | $495,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,400 | $495,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,551 | $494,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,876 | $492,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,329 | $491,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,291 | $490,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,178 | $488,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,321 | $488,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,764 | $488,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,254 | $486,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,666 | $486,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,263 | $486,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 16,757 | $486,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,004 | $485,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 10,290 | $482,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,368 | $480,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,911 | $480,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,647 | $479,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,896 | $478,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,145 | $475,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,386 | $468,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 28,390 | $468,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,647 | $464,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 8,730 | $462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,760 | $458,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,763 | $456,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,703 | $456,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,148 | $455,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,206 | $454,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,891 | $453,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 10,024 | $449,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 9,500 | $448,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,415 | $447,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,417 | $446,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,339 | $444,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,974 | $439,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,258 | $439,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,645 | $436,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,819 | $434,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,858 | $432,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,965 | $423,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 24,921 | $423,000 | thousands by filing date | |
| Aptargroup Inc | 38336103 | Equities | 5,348 | $423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,232 | $421,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,378 | $418,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,662 | $413,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,163 | $413,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 29,000 | $411,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,568 | $410,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,203 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,150 | $405,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,438 | $402,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,843 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,821 | $397,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 25,819 | $396,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,192 | $395,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,084 | $395,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,008 | $392,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,100 | $392,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,891 | $389,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,737 | $386,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,100 | $386,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,099 | $383,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,444 | $382,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,439 | $381,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,572 | $380,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,612 | $378,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,845 | $378,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,250 | $375,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 47,423 | $371,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,543 | $369,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,688 | $369,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,355 | $368,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,227 | $365,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,788 | $363,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,766 | $363,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,674 | $363,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,458 | $357,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 18,589 | $357,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,478 | $354,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,110 | $354,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,198 | $352,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,534 | $352,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,324 | $350,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,864 | $349,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,040 | $348,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,456 | $347,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,041 | $347,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 8,120 | $346,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,492 | $345,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,644 | $343,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 15,543 | $343,000 | thousands by filing date | |
| AMERISOURCEBERGEN CORP | 3073E108 | COM | 4,320 | $343,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,005 | $342,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,776 | $342,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,780 | $341,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,323 | $339,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,547 | $337,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,415 | $335,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,210 | $335,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,877 | $335,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,722 | $326,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 7,174 | $324,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,289 | $323,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,239 | $321,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,226 | $319,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,178 | $319,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,967 | $318,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,769 | $316,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,040 | $316,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,987 | $316,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 23,339 | $316,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,748 | $310,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 29,221 | $310,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 18,269 | $309,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 3,770 | $309,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 6,040 | $308,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 3,119 | $305,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,496 | $301,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,066 | $299,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 5,257 | $299,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,217 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,268 | $294,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,100 | $293,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,260 | $292,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,541 | $289,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 2,202 | $289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 57,462 | $288,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 3,111 | $286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,319 | $285,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,377 | $285,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,750 | $285,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,843 | $285,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,538 | $281,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,105 | $280,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 18,833 | $278,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,484 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,088 | $272,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,031 | $270,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,006 | $269,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 13,000 | $269,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,330 | $267,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,966 | $266,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,463 | $266,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,495 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,900 | $265,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 13,963 | $263,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,885 | $261,000 | thousands by filing date | |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 9,813 | $261,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,127 | $259,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,470 | $258,000 | thousands by filing date | |
| Booz Allen Hamilton Holding Co | 99502106 | CS | 8,500 | $252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,320 | $251,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,688 | $249,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,339 | $248,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 2,958 | $248,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,916 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,212 | $247,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,000 | $247,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,319 | $246,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 3,512 | $246,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,859 | $245,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 8,436 | $244,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 11,016 | $244,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,302 | $243,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,843 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,947 | $239,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 25,228 | $233,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,735 | $231,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,372 | $231,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,858 | $230,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,148 | $229,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,270 | $229,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,562 | $229,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,850 | $229,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,664 | $225,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,403 | $224,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 21,626 | $224,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,180 | $223,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,635 | $219,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,623 | $219,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,228 | $217,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,107 | $217,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,700 | $217,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,461 | $217,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 4,331 | $217,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,580 | $215,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,005 | $213,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,223 | $211,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 12,994 | $211,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,397 | $209,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,778 | $208,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,987 | $208,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,014 | $201,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,581 | $201,000 | thousands by filing date | |
| American National Bankshares Inc | 27745108 | CS | 8,000 | $201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,972 | $200,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,580 | $200,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,524 | $199,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,479 | $199,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,830 | $198,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,597 | $198,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 35,634 | $197,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 7,917 | $197,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,957 | $195,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,201 | $195,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,568 | $194,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,932 | $194,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,937 | $194,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,600 | $194,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,823 | $193,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,365 | $192,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,225 | $190,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,337 | $188,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,100 | $188,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,797 | $188,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 27,546 | $186,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,309 | $185,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 702 | $185,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,628 | $184,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 3,318 | $182,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,310 | $181,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 3,105 | $181,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,311 | $180,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,837 | $180,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,892 | $179,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,175 | $178,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,718 | $176,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,771 | $176,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,508 | $176,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 13,805 | $176,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,206 | $175,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 9,021 | $175,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 6,817 | $175,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,816 | $174,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,826 | $174,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 2,473 | $173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,107 | $168,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,105 | $167,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,880 | $166,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 11,321 | $166,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,534 | $164,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 25,366 | $164,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,951 | $163,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,672 | $162,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,737 | $162,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,781 | $162,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 4,232 | $162,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,800 | $161,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 9,800 | $161,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 3,820 | $161,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,554 | $160,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,206 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-16-000012 | this filing | 2016-07-27 | acceptance time not in the bulk data set |