13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 523 holding rows worth $778,892,000.
- Accession
- 0001612865-15-000010
- Filer
- CIK 1612865
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 523 entries on the cover page, a total value of $778,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $778,892,000 with VALUE read as thousands by filing date, 13F file number 028-16201. 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 458,458 | $49,087,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 285,081 | $38,269,000 | thousands by filing date | |
| IJH | 464287507 | COM | 253,152 | $37,968,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,382,989 | $33,814,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 474,510 | $18,586,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 203,762 | $17,292,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 139,274 | $15,309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 462,552 | $13,372,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 88,748 | $12,740,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 475,703 | $12,302,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 97,085 | $10,545,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 103,162 | $10,435,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,004 | $9,652,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 306,485 | $8,370,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 130,872 | $8,337,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 228,314 | $8,110,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 412,535 | $8,061,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,523 | $6,932,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 137,319 | $6,400,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 63,847 | $6,322,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,703 | $5,819,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 149,724 | $5,020,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,913 | $5,013,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45,782 | $4,954,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,162 | $4,769,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,923 | $4,542,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 178,235 | $4,328,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 89,115 | $4,327,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 57,484 | $4,278,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,145 | $4,162,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 51,741 | $4,148,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,213 | $4,139,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 83,211 | $4,070,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,305 | $3,951,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,834 | $3,905,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 237,435 | $3,848,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 384,533 | $3,784,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 56,618 | $3,716,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49,377 | $3,673,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 42,447 | $3,659,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 137,410 | $3,651,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 84,781 | $3,651,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,638 | $3,637,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 44,771 | $3,634,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32,353 | $3,462,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 37,662 | $3,350,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,796 | $3,223,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,510 | $3,179,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,627 | $3,170,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,319 | $3,024,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,423 | $3,006,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,722 | $2,977,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,381 | $2,949,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 97,297 | $2,933,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,731 | $2,907,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 294,097 | $2,832,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 49,272 | $2,809,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 44,376 | $2,783,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,473 | $2,760,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,798 | $2,640,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 101,383 | $2,617,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 34,225 | $2,608,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,546 | $2,532,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,898 | $2,507,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,242 | $2,500,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,012 | $2,499,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 100,730 | $2,405,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,103 | $2,371,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 135,348 | $2,367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 113,990 | $2,350,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,292 | $2,304,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74,759 | $2,274,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,155 | $2,242,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,784 | $2,228,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 39,645 | $2,200,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 83,464 | $2,166,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 49,102 | $2,164,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,106 | $2,157,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,784 | $2,121,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 73,466 | $2,103,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 53,994 | $2,075,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,324 | $2,059,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,028 | $2,027,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,269 | $1,965,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,813 | $1,855,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,325 | $1,827,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,851 | $1,820,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,921 | $1,793,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,826 | $1,789,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,533 | $1,777,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 112,490 | $1,750,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,857 | $1,749,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,471 | $1,717,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,881 | $1,712,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,052 | $1,711,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 20,036 | $1,706,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,605 | $1,698,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,096 | $1,697,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,974 | $1,675,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 12,530 | $1,658,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 29,770 | $1,650,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,082 | $1,633,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,272 | $1,625,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 38,392 | $1,620,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,433 | $1,581,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 68,150 | $1,581,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 36,452 | $1,547,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 36,902 | $1,537,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,597 | $1,512,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,532 | $1,504,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,148 | $1,493,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,405 | $1,487,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,222 | $1,485,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,359 | $1,473,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,448 | $1,426,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,763 | $1,416,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 66,901 | $1,412,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,202 | $1,405,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 92,709 | $1,392,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,767 | $1,387,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 18,001 | $1,343,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,054 | $1,341,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,520 | $1,337,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 37,580 | $1,325,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,212 | $1,317,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,277 | $1,305,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,410 | $1,270,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,206 | $1,266,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,298 | $1,250,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,352 | $1,237,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 75,882 | $1,220,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,484 | $1,210,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 56,865 | $1,170,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,365 | $1,157,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,210 | $1,136,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 52,218 | $1,135,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 17,581 | $1,135,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,635 | $1,133,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,337 | $1,124,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 47,598 | $1,113,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,429 | $1,090,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,073 | $1,076,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,656 | $1,073,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,589 | $1,070,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 24,668 | $1,060,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 41,878 | $1,048,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,038 | $1,029,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,449 | $1,028,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 61,646 | $1,015,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,061 | $1,006,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 66,446 | $999,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,361 | $994,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,252 | $993,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,174 | $990,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,663 | $989,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,309 | $983,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,406 | $983,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,340 | $959,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,515 | $957,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,644 | $954,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,525 | $937,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 19,251 | $932,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,452 | $924,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,409 | $913,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 22,987 | $904,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,738 | $902,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,184 | $890,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 19,160 | $890,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,722 | $887,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,628 | $883,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,760 | $875,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,880 | $870,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,452 | $843,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,859 | $841,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,681 | $836,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 31,274 | $827,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 19,569 | $812,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,822 | $798,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,802 | $793,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 67,851 | $791,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,796 | $787,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,491 | $776,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,008 | $774,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 13,767 | $773,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,424 | $770,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,417 | $769,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,334 | $765,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 54,594 | $758,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 38,095 | $757,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,471 | $750,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 29,915 | $734,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 49,945 | $726,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,138 | $720,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,580 | $710,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 32,035 | $710,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,003 | $709,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,620 | $698,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,838 | $697,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 23,711 | $697,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,108 | $690,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,199 | $686,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 39,265 | $685,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,264 | $681,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 8,538 | $681,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,927 | $672,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,804 | $669,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,505 | $668,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,754 | $666,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,952 | $663,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,448 | $662,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,193 | $660,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,550 | $660,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,895 | $655,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 15,814 | $652,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,320 | $651,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 76,315 | $644,000 | thousands by filing date | |
| 38259p508 | COM | 1,191 | $643,000 | thousands by filing date | ||
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,231 | $642,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,947 | $641,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,508 | $639,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,354 | $636,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 8,708 | $633,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,413 | $630,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,052 | $610,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 23,103 | $610,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,508 | $609,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,424 | $607,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,746 | $600,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,778 | $600,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 12,325 | $599,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,502 | $597,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,323 | $597,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,696 | $593,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,797 | $587,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,030 | $586,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,971 | $585,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,560 | $584,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 20,621 | $584,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,380 | $583,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,094 | $580,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,912 | $577,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,965 | $575,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,535 | $571,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 9,686 | $554,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,753 | $549,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,842 | $543,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 38,534 | $539,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,715 | $534,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,319 | $531,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,386 | $528,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,762 | $525,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 16,102 | $525,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,568 | $524,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 20,040 | $519,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,943 | $518,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,420 | $513,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 52,431 | $507,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,992 | $499,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,834 | $497,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,491 | $496,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,229 | $492,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,772 | $486,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,069 | $479,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 13,683 | $476,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,474 | $474,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,068 | $473,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,034 | $471,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 14,885 | $468,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,931 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,467 | $466,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 69,317 | $466,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,065 | $459,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,225 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,232 | $455,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,080 | $455,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 79,295 | $451,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 24,589 | $443,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,094 | $442,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,690 | $441,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,460 | $441,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 10,800 | $438,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,748 | $436,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,845 | $435,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 16,417 | $432,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,037 | $430,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 18,447 | $429,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,311 | $428,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,474 | $424,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,300 | $417,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,406 | $416,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 32,070 | $412,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,181 | $411,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,650 | $409,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,004 | $407,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,112 | $404,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 29,783 | $404,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,104 | $403,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,191 | $401,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,330 | $398,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,786 | $398,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,309 | $395,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,509 | $394,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,590 | $394,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 32,415 | $393,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,677 | $392,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,762 | $390,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,470 | $390,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 14,618 | $386,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,824 | $379,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 17,546 | $378,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 16,786 | $373,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,860 | $372,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,311 | $370,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 26,734 | $369,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,523 | $368,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,611 | $367,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 12,173 | $364,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 16,965 | $362,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 34,885 | $361,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,366 | $359,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,380 | $359,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,975 | $358,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,809 | $358,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,036 | $355,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,787 | $354,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,881 | $350,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 11,200 | $350,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,086 | $349,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,229 | $349,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 8,006 | $348,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,371 | $346,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,710 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,081 | $344,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,512 | $343,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 14,972 | $342,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 30,210 | $341,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,193 | $340,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,274 | $340,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,077 | $340,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 14,908 | $339,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,258 | $337,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,125 | $337,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,114 | $337,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,912 | $336,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,036 | $334,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 14,028 | $334,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,999 | $331,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,754 | $329,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 15,392 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,293 | $325,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,300 | $322,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,373 | $322,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,188 | $320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,572 | $319,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,974 | $318,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 14,649 | $317,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,355 | $316,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 26,776 | $316,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 18,497 | $316,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 9,966 | $316,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,703 | $314,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,283 | $314,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,464 | $311,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,713 | $309,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,353 | $309,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,112 | $306,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,912 | $305,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 22,608 | $305,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,283 | $303,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,453 | $302,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,725 | $301,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,967 | $300,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,013 | $300,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,494 | $296,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 11,784 | $296,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,480 | $294,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,974 | $294,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 15,708 | $293,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,138 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,085 | $291,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,455 | $290,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 7,909 | $290,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,477 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,548 | $287,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,893 | $283,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 10,176 | $282,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,335 | $279,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,000 | $279,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 36,000 | $276,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 30,049 | $275,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 21,153 | $275,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,200 | $273,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,124 | $271,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 8,109 | $270,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,707 | $269,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 10,595 | $269,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 10,145 | $268,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,625 | $267,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 12,151 | $267,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 12,767 | $266,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 23,407 | $265,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,304 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,413 | $263,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 12,021 | $263,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,415 | $262,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,942 | $261,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,281 | $259,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,086 | $259,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,834 | $255,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,151 | $254,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,942 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,707 | $251,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,347 | $250,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,601 | $248,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,457 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,046 | $248,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,758 | $247,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,991 | $247,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,959 | $243,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 3,236 | $243,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,400 | $239,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,499 | $238,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,026 | $236,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 33,411 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,902 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,292 | $234,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 24,500 | $234,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,828 | $233,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 9,443 | $233,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,172 | $232,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,542 | $232,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,913 | $231,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,333 | $230,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,364 | $230,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,086 | $230,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,482 | $227,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,201 | $227,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 7,235 | $227,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 62,406 | $226,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,769 | $224,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,480 | $224,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,761 | $223,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,498 | $222,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,312 | $222,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,773 | $221,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,030 | $221,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,304 | $221,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,312 | $221,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,352 | $220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 7,793 | $220,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 22,015 | $219,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 27,224 | $216,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 967 | $215,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,107 | $215,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,342 | $212,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 21,607 | $212,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,331 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,939 | $210,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,379 | $208,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 14,000 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,176 | $207,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,186 | $206,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,823 | $206,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,812 | $206,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 15,023 | $205,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 26,000 | $205,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,941 | $204,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 13,495 | $204,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 6,411 | $204,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,621 | $203,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,757 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,530 | $202,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 11,129 | $202,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,619 | $196,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 14,443 | $195,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 22,751 | $190,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 12,160 | $176,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 14,013 | $175,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,376 | $175,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,765 | $169,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 11,919 | $167,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,851 | $165,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 11,085 | $165,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 18,422 | $164,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,825 | $155,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 24,310 | $152,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,275 | $152,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 12,938 | $147,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,466 | $146,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 22,868 | $145,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 16,444 | $143,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 21,520 | $140,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 10,000 | $133,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,000 | $131,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,168 | $130,000 | thousands by filing date | |
| MERK GOLD TR SHS BEN INT | 590055109 | ALTERNATIVE-PUBLIC | 11,134 | $130,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,125 | $128,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,699 | $125,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 19,279 | $125,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,140 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-15-000010 | this filing | 2015-08-12 | acceptance time not in the bulk data set |