13F-HR filed by WFG Advisors, LP
WFG Advisors, LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 1,601 holding rows worth $375,068,000.
- Accession
- 0001580642-17-002922
- Filer
- CIK 1533892
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,602 entries on the cover page, a total value of $375,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,068,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 72,558 | $10,151,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 75,344 | $6,109,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,948 | $5,572,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 587,525 | $5,464,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,624 | $5,111,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,894 | $5,013,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,774 | $4,925,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 90,698 | $4,900,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 338,891 | $4,785,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 159,919 | $4,750,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 113,039 | $4,697,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 131,612 | $4,285,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 122,204 | $4,283,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 39,401 | $4,275,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 64,450 | $4,192,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 267,830 | $4,151,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 95,253 | $3,520,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,469 | $3,421,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,475 | $3,413,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 264,804 | $3,413,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 134,614 | $3,348,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,971 | $3,325,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 356,592 | $3,224,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 225,034 | $3,150,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 69,761 | $3,033,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 138,799 | $3,017,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 515,770 | $2,950,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 32,383 | $2,674,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 394,716 | $2,589,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 19,507 | $2,582,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,234 | $2,518,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,348 | $2,482,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 135,599 | $2,472,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 81,447 | $2,427,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,578 | $2,360,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,882 | $2,211,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,354 | $2,188,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 125,019 | $2,169,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,291 | $2,021,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,548 | $2,013,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,436 | $1,983,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 39,060 | $1,965,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,191 | $1,940,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 79,506 | $1,915,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,480 | $1,875,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,751 | $1,874,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,483 | $1,862,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,563 | $1,809,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 129,293 | $1,755,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 53,537 | $1,692,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,549 | $1,682,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 70,456 | $1,661,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,504 | $1,659,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 67,535 | $1,638,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,284 | $1,627,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,007 | $1,618,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 190,207 | $1,615,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 156,878 | $1,537,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,742 | $1,526,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 148,169 | $1,514,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,671 | $1,495,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 61,197 | $1,471,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,767 | $1,470,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 24,290 | $1,467,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,737 | $1,430,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,354 | $1,395,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 31,263 | $1,390,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,651 | $1,383,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,737 | $1,352,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,722 | $1,347,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,913 | $1,323,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,315 | $1,283,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 14,083 | $1,279,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,852 | $1,262,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,666 | $1,239,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,600 | $1,229,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,630 | $1,171,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 22,829 | $1,134,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,508 | $1,125,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,802 | $1,107,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 16,293 | $1,103,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 82,033 | $1,084,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,453 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,756 | $1,035,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,765 | $1,028,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,266 | $1,028,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,123 | $1,004,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,030 | $994,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,467 | $979,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,328 | $977,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,535 | $976,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,100 | $975,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 26,460 | $970,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,594 | $960,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 61,874 | $941,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 37,042 | $940,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,027 | $937,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,727 | $915,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,525 | $906,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,815 | $881,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,012 | $879,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,232 | $865,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,747 | $861,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,558 | $860,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,583 | $848,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,644 | $847,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,069 | $838,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,842 | $831,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,263 | $824,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,580 | $810,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 28,385 | $802,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,199 | $796,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,854 | $795,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,922 | $793,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,997 | $791,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,505 | $789,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,800 | $786,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 7,570 | $785,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,724 | $750,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 884 | $734,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,494 | $734,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,532 | $733,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 14,077 | $723,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,028 | $722,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 36,569 | $718,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,225 | $713,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 835 | $708,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,075 | $698,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 33,492 | $698,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,657 | $687,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 15,346 | $685,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,018 | $658,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,873 | $649,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,886 | $647,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,169 | $637,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,624 | $636,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,481 | $628,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,205 | $621,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 48,660 | $618,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,104 | $615,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,990 | $615,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 62,192 | $610,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,926 | $606,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,467 | $604,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,570 | $603,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 22,451 | $603,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,362 | $602,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,289 | $600,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,223 | $600,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,792 | $598,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,152 | $586,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,479 | $584,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 18,674 | $578,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,757 | $573,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,646 | $568,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,812 | $566,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 43,663 | $564,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,929 | $555,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 32,338 | $552,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 71,268 | $548,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,732 | $542,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,112 | $526,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 44,209 | $523,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,939 | $523,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,142 | $517,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,085 | $517,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,910 | $505,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 102,425 | $499,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 9,397 | $499,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 12,792 | $499,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,890 | $496,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 643 | $493,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,970 | $489,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,287 | $484,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 9,083 | $483,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,916 | $478,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,572 | $477,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,902 | $473,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,588 | $471,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,765 | $471,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,074 | $470,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,524 | $465,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 21,215 | $465,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,106 | $462,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 31,892 | $455,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,441 | $454,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,925 | $453,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,379 | $445,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 19,280 | $441,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,693 | $436,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,985 | $434,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,621 | $431,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,141 | $427,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 36,470 | $425,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 28,137 | $424,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,380 | $423,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 32,369 | $416,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,599 | $412,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,018 | $410,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,759 | $408,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,335 | $407,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,740 | $406,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,532 | $405,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,704 | $402,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,354 | $400,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,996 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 20,809 | $398,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,335 | $390,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 48,218 | $388,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,777 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,960 | $382,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 30,065 | $379,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,872 | $379,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,291 | $377,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,507 | $376,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,835 | $376,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 21,518 | $375,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,067 | $374,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,701 | $374,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,039 | $371,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,288 | $370,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,458 | $369,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,138 | $365,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,894 | $363,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,943 | $363,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 12,855 | $363,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,029 | $357,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,848 | $357,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,858 | $353,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 36,393 | $353,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,868 | $351,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,487 | $350,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 8,019 | $349,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,687 | $348,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 55,619 | $344,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,228 | $343,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,770 | $342,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,695 | $339,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,650 | $337,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,389 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,076 | $334,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,475 | $332,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,455 | $331,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,344 | $323,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,053 | $323,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,052 | $320,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 15,026 | $319,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,257 | $317,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,468 | $317,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,678 | $317,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,040 | $315,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,343 | $314,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,009 | $314,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,887 | $313,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,818 | $313,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,450 | $309,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,281 | $309,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 60,590 | $302,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 10,800 | $302,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,089 | $301,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,937 | $298,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,451 | $294,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,053 | $290,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 10,838 | $288,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,023 | $287,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,727 | $287,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 23,704 | $285,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,807 | $283,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,129 | $283,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 30,826 | $280,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 12,779 | $274,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,300 | $269,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,369 | $269,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,377 | $269,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,192 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,767 | $267,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 369 | $267,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,594 | $266,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,009 | $265,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,362 | $264,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 26,289 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,629 | $260,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 17,319 | $258,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,525 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,994 | $255,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,228 | $254,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,115 | $253,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,254 | $253,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,036 | $253,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 658 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,856 | $251,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,340 | $249,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 51,607 | $247,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,580 | $243,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,800 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,854 | $241,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,080 | $241,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,380 | $238,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 35,342 | $238,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,574 | $234,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,289 | $234,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,164 | $234,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,178 | $233,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 26,337 | $229,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,392 | $227,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,376 | $227,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,292 | $226,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,217 | $226,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,687 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,272 | $221,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,939 | $221,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,261 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,937 | $220,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,588 | $219,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,450 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,478 | $217,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,263 | $217,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,327 | $214,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,171 | $212,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 19,072 | $212,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,921 | $211,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,337 | $209,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,717 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,004 | $208,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,271 | $206,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,000 | $206,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,012 | $206,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,720 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,026 | $205,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 38,916 | $205,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 23,309 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,362 | $202,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,004 | $201,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,634 | $200,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,402 | $200,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,176 | $200,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 21,004 | $200,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,487 | $199,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,171 | $199,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,465 | $198,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,928 | $198,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,800 | $198,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,761 | $197,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,837 | $194,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,200 | $192,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,605 | $190,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,486 | $186,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $186,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,303 | $182,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,010 | $180,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,127 | $180,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,306 | $179,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,617 | $175,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,665 | $175,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,106 | $175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,540 | $175,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,116 | $174,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,430 | $174,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,062 | $174,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,107 | $174,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,793 | $173,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,500 | $173,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,402 | $172,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,234 | $171,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 205,136 | $170,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 9,711 | $170,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 31,038 | $169,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,680 | $167,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 26,000 | $166,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,367 | $165,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,263 | $164,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,353 | $164,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,209 | $163,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 785 | $162,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,150 | $161,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,140 | $160,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,511 | $160,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,643 | $160,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 8,251 | $160,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 7,642 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 543 | $159,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,974 | $159,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,800 | $158,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 656 | $157,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,701 | $156,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 21,245 | $154,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,718 | $153,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,116 | $152,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,268 | $152,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,244 | $152,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,580 | $152,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,900 | $152,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,526 | $150,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,892 | $149,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,161 | $149,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,344 | $146,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 13,741 | $146,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,528 | $145,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,354 | $145,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,844 | $144,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,425 | $142,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 30,431 | $141,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,510 | $140,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $140,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 809 | $138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,403 | $137,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,919 | $137,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,480 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 887 | $136,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 566 | $135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,277 | $135,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 5,744 | $134,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,925 | $133,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,628 | $133,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,102 | $133,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 2,562 | $133,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,961 | $132,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,824 | $132,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,562 | $131,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 8,226 | $131,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 38,497 | $131,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,115 | $131,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,900 | $129,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,180 | $127,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,598 | $127,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 3,651 | $127,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 9,714 | $126,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 3,156 | $126,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 918 | $125,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 666 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,076 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3,737 | $125,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,552 | $125,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,748 | $124,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,242 | $124,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 24,597 | $124,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,965 | $123,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 672 | $123,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 440 | $123,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 494 | $123,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,330 | $121,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 818 | $121,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 12,785 | $121,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 1,655 | $121,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,319 | $120,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,500 | $119,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,439 | $119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,155 | $118,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,450 | $116,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 859 | $116,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,083 | $116,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,748 | $115,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,155 | $113,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,471 | $113,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,750 | $112,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,302 | $112,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 2,656 | $112,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 4,385 | $111,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,856 | $110,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,840 | $109,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,574 | $108,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 953 | $108,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 50,026 | $107,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,157 | $106,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 972 | $106,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 700 | $106,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,750 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,190 | $106,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,300 | $104,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,919 | $104,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,323 | $104,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 874 | $103,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,249 | $102,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 1,836 | $102,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 900 | $101,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 427 | $100,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,200 | $100,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,496 | $100,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,950 | $100,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,995 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 7,950 | $98,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 2,082 | $98,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,638 | $97,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 4,178 | $97,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 830 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 909 | $96,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,300 | $96,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 8,873 | $96,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 13,058 | $96,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,977 | $96,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 1,965 | $96,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,150 | $95,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,213 | $95,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,242 | $94,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 449 | $93,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 3,191 | $93,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 2,586 | $92,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 488 | $91,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 647 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-002922 | this filing | 2017-05-10 | acceptance time not in the bulk data set |