13F-HR filed by WFG Advisors, LP
WFG Advisors, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 1,706 holding rows worth $374,992,000.
- Accession
- 0001580642-16-010192
- Filer
- CIK 1533892
- Filed
- 2016-08-11
- 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, 1,707 entries on the cover page, a total value of $374,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,992,000 with VALUE read as thousands by filing date, 13F file number 028-14577. 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 | 94,969 | $8,902,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 191,507 | $8,275,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,931 | $7,259,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,057 | $6,086,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 172,206 | $5,841,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,267 | $5,612,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 76,235 | $5,551,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 165,026 | $5,287,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 40,654 | $5,042,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 323,448 | $4,920,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 108,701 | $4,715,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 175,121 | $4,297,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,075 | $3,995,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 163,436 | $3,654,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 189,946 | $3,556,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 142,480 | $3,330,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,621 | $3,275,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 76,501 | $3,273,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 195,189 | $3,002,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 525,845 | $2,887,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,180 | $2,866,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,938 | $2,847,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 86,413 | $2,720,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 85,823 | $2,687,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 87,338 | $2,534,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,031 | $2,533,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,384 | $2,403,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41,147 | $2,384,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,793 | $2,322,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 279,093 | $2,269,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,512 | $2,214,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,492 | $2,172,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 166,115 | $2,155,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,149 | $2,148,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,373 | $2,143,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 97,194 | $2,142,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,061 | $2,097,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 258,797 | $2,057,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,321 | $1,990,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 17,968 | $1,932,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 68,221 | $1,875,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,812 | $1,859,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,688 | $1,831,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 179,072 | $1,816,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,939 | $1,799,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 163,352 | $1,794,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 104,238 | $1,725,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,859 | $1,702,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 122,185 | $1,698,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,722 | $1,685,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 36,686 | $1,653,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,857 | $1,650,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,912 | $1,619,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,885 | $1,586,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 173,308 | $1,568,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 104,938 | $1,545,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 50,328 | $1,530,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 34,074 | $1,526,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,258 | $1,515,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,043 | $1,501,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,533 | $1,475,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,965 | $1,464,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,823 | $1,464,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,801 | $1,456,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 66,286 | $1,417,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,971 | $1,401,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,049 | $1,393,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 91,807 | $1,363,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,653 | $1,356,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 244,389 | $1,354,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,476 | $1,351,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,939 | $1,347,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,891 | $1,338,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,370 | $1,276,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 100,162 | $1,274,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 58,084 | $1,272,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 188,818 | $1,252,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,005 | $1,238,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,875 | $1,231,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,055 | $1,180,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,240 | $1,170,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,527 | $1,165,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,846 | $1,157,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 37,948 | $1,151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 16,337 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,096 | $1,125,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,319 | $1,123,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 141,661 | $1,108,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 16,968 | $1,097,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,437 | $1,061,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,735 | $1,049,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,854 | $1,047,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,859 | $1,045,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 83,327 | $1,028,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,498 | $1,023,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,663 | $1,021,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,040 | $994,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 62,872 | $993,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,989 | $970,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,045 | $955,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 60,784 | $933,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,178 | $921,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,597 | $915,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,844 | $910,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,807 | $903,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,132 | $883,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 37,136 | $874,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,464 | $871,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,212 | $867,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,986 | $846,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,542 | $838,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,581 | $829,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,414 | $821,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,521 | $817,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 59,131 | $798,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,095 | $795,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,532 | $793,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,516 | $791,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,257 | $758,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,542 | $757,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,744 | $747,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 31,276 | $737,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,708 | $736,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,107 | $730,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 12,496 | $730,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,455 | $728,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,511 | $724,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 18,361 | $723,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,423 | $716,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,536 | $698,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 61,150 | $698,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,357 | $696,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,987 | $691,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,241 | $689,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 12,692 | $683,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,643 | $681,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,166 | $678,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,499 | $672,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,326 | $668,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,550 | $667,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,367 | $663,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 18,619 | $659,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,013 | $654,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 935 | $647,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,248 | $641,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 11,407 | $641,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,838 | $634,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 22,694 | $633,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,440 | $631,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,153 | $621,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 16,345 | $618,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 48,064 | $613,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,823 | $600,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,831 | $595,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,921 | $583,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,131 | $582,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,678 | $582,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 814 | $573,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 29,533 | $573,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,560 | $554,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,037 | $544,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,894 | $542,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,772 | $533,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,630 | $532,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 85,600 | $524,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,781 | $522,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,699 | $522,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,582 | $518,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,631 | $513,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,104 | $512,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,927 | $500,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,060 | $484,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,806 | $481,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,383 | $476,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 35,362 | $469,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,378 | $468,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 9,164 | $462,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,720 | $456,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 141,758 | $454,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,005 | $453,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,653 | $448,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,262 | $447,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 8,579 | $447,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,212 | $443,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,702 | $434,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,395 | $432,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,142 | $430,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 23,370 | $430,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,275 | $427,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,713 | $425,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,151 | $421,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,964 | $419,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,624 | $413,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 17,673 | $409,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,652 | $403,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,885 | $401,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,765 | $399,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,020 | $392,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,285 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 23,509 | $390,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,978 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,425 | $385,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,073 | $383,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,841 | $379,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,880 | $370,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,673 | $370,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,350 | $359,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,185 | $355,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 36,361 | $354,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 533 | $353,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,055 | $353,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,646 | $353,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 30,834 | $352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,219 | $349,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,948 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,195 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,778 | $342,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,608 | $341,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,153 | $340,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,615 | $338,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,653 | $338,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,755 | $330,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,351 | $330,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 7,814 | $329,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,711 | $327,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,312 | $325,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 36,893 | $325,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,082 | $322,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,076 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,728 | $316,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,377 | $315,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,050 | $313,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,960 | $311,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,799 | $310,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 26,302 | $310,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,424 | $308,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,018 | $306,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,451 | $305,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,493 | $305,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 11,900 | $305,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 13,725 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,194 | $301,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,200 | $301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,926 | $301,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,396 | $300,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,936 | $298,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,013 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,559 | $294,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,248 | $293,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 58,212 | $292,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 43,268 | $290,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,422 | $289,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,819 | $284,000 | thousands by filing date | |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 12,966 | $282,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,160 | $281,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,571 | $277,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,739 | $276,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,686 | $275,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 29,500 | $273,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,684 | $271,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,016 | $269,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,675 | $268,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,616 | $266,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,197 | $265,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,562 | $259,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,288 | $259,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,900 | $258,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,000 | $258,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,465 | $257,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 50,239 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,308 | $257,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,031 | $256,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,299 | $256,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,668 | $256,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,488 | $253,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,597 | $252,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,005 | $250,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,728 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,209 | $250,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,162 | $245,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,281 | $245,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 34,200 | $245,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 51,723 | $243,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,650 | $242,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,065 | $242,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,582 | $241,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,107 | $240,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,997 | $240,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,768 | $237,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,208 | $236,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,389 | $235,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,259 | $234,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,768 | $233,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,923 | $232,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,292 | $229,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,708 | $229,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,045 | $229,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 22,900 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,529 | $229,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,084 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,208 | $226,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 24,431 | $226,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,550 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,484 | $225,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,247 | $224,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,403 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,501 | $224,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,888 | $223,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,247 | $222,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,367 | $221,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,614 | $221,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 13,300 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,463 | $220,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 11,523 | $220,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,564 | $218,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 43,027 | $216,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,710 | $215,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 946 | $215,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,543 | $214,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,450 | $214,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 23,399 | $214,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,933 | $213,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,110 | $213,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 13,849 | $212,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,270 | $210,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,511 | $209,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,786 | $209,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,218 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,965 | $208,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,147 | $207,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 102,568 | $204,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,756 | $203,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,609 | $203,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,754 | $202,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,895 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,483 | $201,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,710 | $200,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,875 | $200,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 9,249 | $200,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,833 | $198,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,606 | $198,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,701 | $198,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,886 | $197,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,159 | $197,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,478 | $196,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,305 | $196,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 11,000 | $196,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,672 | $195,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,703 | $195,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,868 | $194,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 563 | $193,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,708 | $192,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,081 | $192,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 6,680 | $192,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,937 | $190,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,691 | $190,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,040 | $189,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,684 | $189,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,300 | $186,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,222 | $185,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 16,662 | $185,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,190 | $185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,308 | $183,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,641 | $182,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,967 | $182,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,172 | $181,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,615 | $181,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,574 | $180,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,725 | $178,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,051 | $176,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 782 | $174,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,646 | $173,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,698 | $173,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,421 | $173,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,255 | $173,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 3,513 | $171,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,537 | $170,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,656 | $170,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,610 | $169,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,633 | $169,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,318 | $168,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,473 | $167,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,846 | $167,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 720 | $166,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,657 | $164,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,105 | $164,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 8,562 | $164,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,265 | $163,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 6,213 | $163,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,417 | $160,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,535 | $159,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 618 | $158,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,367 | $156,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,378 | $155,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,256 | $154,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,220 | $154,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,014 | $154,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,816 | $153,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,532 | $152,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,635 | $151,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $151,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,915 | $150,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,954 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,501 | $149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,587 | $148,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 3,144 | $148,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 3,942 | $148,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,746 | $147,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,189 | $147,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,195 | $146,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 5,207 | $145,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,941 | $145,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,227 | $144,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 809 | $143,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,933 | $143,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 3,744 | $143,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,947 | $140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,030 | $140,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,212 | $139,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,200 | $139,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 3,080 | $139,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,194 | $137,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,490 | $137,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,870 | $136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,885 | $136,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 951 | $135,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,033 | $135,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 13,834 | $135,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,586 | $135,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,624 | $134,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 520 | $133,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,793 | $133,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 13,220 | $133,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 2,089 | $132,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 7,752 | $131,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 29,620 | $131,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,453 | $130,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,758 | $130,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,203 | $129,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 4,352 | $129,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 12,648 | $129,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,757 | $129,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,790 | $128,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 761 | $127,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,629 | $126,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,586 | $125,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 25,599 | $125,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,003 | $124,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 7,440 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,466 | $122,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,900 | $121,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 22,500 | $121,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,500 | $120,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 298 | $120,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 36,164 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,395 | $119,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,994 | $119,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,300 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,444 | $119,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,238 | $118,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,600 | $118,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,660 | $118,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,735 | $116,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,749 | $116,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,346 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 894 | $115,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 16,636 | $115,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 15,769 | $114,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,686 | $113,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 22,727 | $112,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 521 | $111,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,906 | $111,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 9,565 | $111,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,147 | $110,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,651 | $109,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 7,171 | $109,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,933 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,103 | $107,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 753 | $105,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,950 | $105,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,234 | $105,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,349 | $104,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,276 | $104,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,080 | $104,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,079 | $104,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,009 | $104,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,671 | $104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,357 | $103,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,089 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,058 | $101,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,829 | $101,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 412 | $100,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,803 | $100,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 4,843 | $100,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,050 | $99,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 938 | $98,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 545 | $98,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,727 | $98,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,582 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-010192 | this filing | 2016-08-11 | acceptance time not in the bulk data set |