13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 622 holding rows worth $1,348,539,000.
- Accession
- 0001612865-16-000014
- Filer
- CIK 1612865
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 622 entries on the cover page, a total value of $1,348,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,348,539,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 285,662 | $54,904,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,214,584 | $54,025,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 510,101 | $43,573,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 162,567 | $34,054,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 300,622 | $32,329,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 371,021 | $31,277,000 | thousands by filing date | |
| IJH | 464287507 | COM | 187,215 | $27,968,000 | thousands by filing date | |
| VTI | 922908769 | COM | 233,497 | $25,022,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 511,756 | $23,648,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 191,840 | $23,546,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 280,355 | $21,240,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 174,997 | $19,707,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 158,365 | $19,621,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 198,798 | $19,005,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 162,554 | $19,001,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 378,786 | $18,944,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 459,655 | $18,336,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 190,839 | $16,922,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 147,388 | $16,208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 686,110 | $15,341,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 144,441 | $13,540,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 527,895 | $13,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 677,774 | $13,095,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 296,505 | $12,812,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 124,588 | $12,504,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 120,959 | $12,487,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 91,932 | $11,151,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 189,489 | $10,581,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 125,963 | $10,183,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 126,785 | $9,686,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 408,735 | $8,849,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 113,630 | $8,357,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 99,063 | $8,138,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 142,526 | $7,956,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 65,960 | $7,514,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 367,233 | $7,392,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 74,562 | $7,294,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 354,888 | $7,289,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 362,219 | $7,241,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 47,385 | $7,192,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53,082 | $6,112,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 113,797 | $6,096,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 72,373 | $6,074,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 57,833 | $6,063,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,996 | $6,038,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 173,384 | $5,957,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 87,344 | $5,799,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,490 | $5,685,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,481 | $5,398,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 52,753 | $5,366,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,954 | $5,319,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 37,000 | $5,225,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,261 | $5,176,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 50,834 | $5,143,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 39,135 | $5,107,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 73,860 | $5,093,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 160,133 | $5,041,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 40,892 | $4,988,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,640 | $4,987,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,682 | $4,812,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,432 | $4,717,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 55,289 | $4,717,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,298 | $4,513,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,142 | $4,470,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57,484 | $4,379,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 123,907 | $4,363,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,661 | $4,260,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,206 | $4,232,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,076 | $4,135,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,477 | $4,099,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 276,643 | $4,056,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 156,309 | $4,040,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 81,324 | $3,991,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,629 | $3,946,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,661 | $3,797,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 156,625 | $3,709,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 53,409 | $3,704,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,246 | $3,699,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,976 | $3,636,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,155 | $3,624,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 108,460 | $3,557,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,860 | $3,410,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 313,425 | $3,391,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 371,331 | $3,361,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,131 | $3,337,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 76,726 | $3,140,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 43,646 | $3,119,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 67,349 | $2,981,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 62,828 | $2,974,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,417 | $2,959,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,582 | $2,941,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,712 | $2,905,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 152,718 | $2,859,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,094 | $2,833,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 20,868 | $2,828,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,058 | $2,810,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 78,373 | $2,797,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 54,588 | $2,794,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 88,029 | $2,769,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,702 | $2,752,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,654 | $2,741,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,417 | $2,703,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,233 | $2,625,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 33,831 | $2,564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 103,711 | $2,560,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,969 | $2,555,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,337 | $2,526,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 198,481 | $2,525,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,974 | $2,519,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,398 | $2,486,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,351 | $2,470,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,856 | $2,467,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,203 | $2,453,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,773 | $2,423,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,996 | $2,362,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 89,911 | $2,348,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,423 | $2,295,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 98,043 | $2,252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,190 | $2,244,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,289 | $2,244,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,254 | $2,244,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,923 | $2,189,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,600 | $2,156,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,908 | $2,153,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,259 | $2,147,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 47,915 | $2,146,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,617 | $2,114,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34,342 | $2,112,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 130,561 | $2,105,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 39,857 | $2,091,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 47,704 | $2,080,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 46,097 | $2,046,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 81,772 | $2,043,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 218,278 | $2,023,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 69,974 | $2,003,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,432 | $1,987,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,761 | $1,976,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,208 | $1,962,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,292 | $1,956,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,164 | $1,933,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,984 | $1,918,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,464 | $1,909,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,620 | $1,907,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,654 | $1,905,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,925 | $1,894,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73,737 | $1,892,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 184,048 | $1,888,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,100 | $1,885,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 43,951 | $1,880,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,721 | $1,867,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,782 | $1,867,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,182 | $1,845,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 17,744 | $1,835,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,785 | $1,783,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 71,280 | $1,771,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 115,333 | $1,758,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,467 | $1,743,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,764 | $1,718,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,504 | $1,700,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 94,082 | $1,681,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 132,508 | $1,666,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,780 | $1,646,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 33,110 | $1,646,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 26,655 | $1,594,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,804 | $1,593,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 29,474 | $1,590,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 14,647 | $1,582,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 58,303 | $1,572,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,268 | $1,570,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 110,544 | $1,570,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,984 | $1,526,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,915 | $1,523,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,617 | $1,502,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 42,331 | $1,491,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,925 | $1,481,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,712 | $1,473,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,931 | $1,472,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,355 | $1,462,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,049 | $1,430,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,212 | $1,403,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,733 | $1,386,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,183 | $1,381,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,126 | $1,374,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 29,487 | $1,372,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 97,769 | $1,359,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 46,541 | $1,340,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,495 | $1,338,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,079 | $1,337,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 35,553 | $1,317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 33,064 | $1,314,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,220 | $1,287,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,534 | $1,253,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 15,599 | $1,253,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 72,842 | $1,231,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,981 | $1,218,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 77,715 | $1,215,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,084 | $1,180,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,434 | $1,168,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 35,404 | $1,163,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,688 | $1,156,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 67,950 | $1,152,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,539 | $1,137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 25,142 | $1,133,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,755 | $1,127,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,789 | $1,125,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,265 | $1,120,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,370 | $1,085,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,227 | $1,082,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,723 | $1,081,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,518 | $1,078,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,874 | $1,064,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,246 | $1,054,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 26,802 | $1,031,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,555 | $1,030,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,714 | $1,019,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 132,230 | $1,018,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,738 | $1,017,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,365 | $1,010,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,341 | $1,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 60,523 | $1,004,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,317 | $1,002,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 17,291 | $999,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,585 | $982,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,110 | $977,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,535 | $977,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,152 | $972,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,180 | $947,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,469 | $947,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,456 | $942,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 61,958 | $939,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,154 | $933,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,755 | $932,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,898 | $926,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,629 | $923,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,353 | $916,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,824 | $889,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 99,059 | $886,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,591 | $886,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,732 | $869,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,351 | $867,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,185 | $867,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,666 | $862,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,536 | $861,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,181 | $855,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,016 | $825,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,843 | $821,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 21,563 | $821,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,687 | $816,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 63,110 | $811,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 47,296 | $800,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,714 | $796,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,662 | $791,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,568 | $791,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,672 | $785,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,301 | $784,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,020 | $782,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,648 | $779,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,534 | $763,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,820 | $756,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 22,822 | $738,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 26,836 | $729,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,617 | $728,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 44,484 | $724,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,717 | $720,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,948 | $720,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,832 | $719,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,776 | $716,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 34,303 | $711,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 43,480 | $707,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,932 | $704,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,886 | $703,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,159 | $702,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 41,900 | $701,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 29,484 | $698,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 41,415 | $695,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,679 | $694,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,111 | $692,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,733 | $688,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 14,316 | $688,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,210 | $682,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 38,396 | $678,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,001 | $669,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,268 | $666,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 27,050 | $659,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,158 | $655,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,535 | $644,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,766 | $636,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,541 | $634,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,880 | $624,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,384 | $623,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,460 | $623,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,772 | $623,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 12,009 | $613,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 23,772 | $613,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 74,697 | $607,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,360 | $607,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,719 | $601,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 40,250 | $599,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,151 | $596,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,726 | $592,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,966 | $589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,949 | $589,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 16,085 | $589,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,341 | $582,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,329 | $581,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,166 | $579,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,868 | $579,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,184 | $576,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,451 | $574,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 29,821 | $570,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,412 | $562,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 24,599 | $560,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,370 | $557,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,281 | $556,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,894 | $553,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,164 | $549,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,276 | $549,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,026 | $547,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,188 | $546,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,582 | $545,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 38,509 | $538,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,484 | $526,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,336 | $522,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,850 | $522,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,165 | $521,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,230 | $520,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,590 | $519,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,201 | $517,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,986 | $516,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,785 | $513,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,732 | $511,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,543 | $511,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,617 | $511,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 17,659 | $508,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,397 | $507,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,565 | $505,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16,377 | $505,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,637 | $504,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 26,380 | $502,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,093 | $500,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,374 | $494,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 30,799 | $490,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,287 | $489,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 37,126 | $487,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,617 | $481,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,420 | $474,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,422 | $471,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,981 | $467,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 18,570 | $463,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,356 | $459,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,912 | $456,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,940 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,068 | $455,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,513 | $451,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,053 | $451,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,514 | $446,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 12,088 | $446,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,722 | $445,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 16,960 | $441,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 28,571 | $439,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,320 | $431,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,534 | $430,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,467 | $430,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,783 | $430,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 448 | $427,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,150 | $427,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 341 | $426,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,932 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,725 | $423,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,811 | $415,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,373 | $414,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,541 | $413,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,518 | $412,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,600 | $407,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,469 | $407,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,881 | $401,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,893 | $400,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,699 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,827 | $398,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,021 | $397,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 10,504 | $395,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,592 | $390,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,195 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 25,721 | $383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 17,130 | $381,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,048 | $380,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 18,207 | $379,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 15,870 | $376,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 16,161 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,495 | $374,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 16,988 | $374,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,543 | $371,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,881 | $369,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 14,840 | $369,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 13,244 | $369,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,024 | $369,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,623 | $368,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 13,011 | $368,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,613 | $366,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,952 | $364,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 28,509 | $364,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 15,203 | $359,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,866 | $358,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,398 | $357,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,278 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,381 | $355,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 18,086 | $355,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,550 | $354,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 18,462 | $353,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,416 | $351,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 23,534 | $350,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 32,325 | $349,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,729 | $348,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,527 | $347,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,151 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,859 | $347,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 19,000 | $346,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,442 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,852 | $344,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,072 | $341,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,838 | $340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,861 | $340,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 24,160 | $340,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,980 | $331,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,905 | $330,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 20,732 | $330,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 34,251 | $329,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 32,250 | $329,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,539 | $327,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,943 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,171 | $324,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 4,229 | $324,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,344 | $318,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,799 | $316,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,837 | $313,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 6,929 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,318 | $311,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 10,394 | $311,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,759 | $309,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,851 | $307,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,252 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,944 | $305,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 10,325 | $305,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,189 | $304,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 27,450 | $303,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,740 | $303,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,543 | $302,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,344 | $300,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,948 | $300,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,155 | $299,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 34,954 | $299,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,286 | $299,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 24,207 | $299,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,457 | $299,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,316 | $295,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 10,589 | $295,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,048 | $293,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,263 | $293,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,781 | $292,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,757 | $292,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 68,181 | $292,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,256 | $289,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,020 | $288,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,057 | $287,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 30,000 | $285,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,308 | $284,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,559 | $283,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 11,361 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,371 | $280,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,239 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,258 | $278,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,962 | $276,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,635 | $276,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 18,000 | $275,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,495 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,090 | $274,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 150,000 | $273,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 24,500 | $272,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 922 | $271,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,200 | $270,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,524 | $266,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 32,036 | $266,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 10,331 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,016 | $265,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 4,026 | $265,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 772 | $264,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,501 | $264,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,111 | $263,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,482 | $263,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,889 | $261,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 20,433 | $261,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,905 | $258,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,240 | $258,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,202 | $257,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 27,867 | $257,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,487 | $255,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,528 | $254,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,510 | $253,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,507 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,471 | $252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-16-000014 | this filing | 2016-08-12 | acceptance time not in the bulk data set |