13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-31, with 825 holding rows worth $1,937,439,000.
- Accession
- 0001612865-17-000003
- Filer
- CIK 1612865
- Filed
- 2017-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 825 entries on the cover page, a total value of $1,937,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,937,439,000 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 STAR FDS | 921909768 | COM | 1,621,123 | $84,250,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 327,259 | $72,671,000 | thousands by filing date | |
| VTI | 922908769 | COM | 415,982 | $51,769,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 191,474 | $46,301,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 548,458 | $44,880,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 359,916 | $39,415,000 | thousands by filing date | |
| IJH | 464287507 | COM | 169,966 | $29,566,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 282,893 | $28,937,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 509,465 | $25,626,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 512,215 | $25,063,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 286,479 | $24,087,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 163,198 | $22,464,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 172,826 | $20,570,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 224,350 | $19,943,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 171,134 | $19,925,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 141,574 | $19,151,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 976,852 | $18,844,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 807,924 | $18,695,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 321,553 | $17,917,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 211,287 | $17,057,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 205,082 | $16,415,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 197,113 | $16,406,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 121,833 | $16,117,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 174,658 | $15,964,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 227,486 | $15,949,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 217,930 | $14,209,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 543,993 | $13,812,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 363,163 | $13,702,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 95,305 | $13,042,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 153,390 | $12,960,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 155,109 | $12,386,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 179,124 | $12,347,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 536,511 | $11,739,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 77,253 | $11,385,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,358 | $11,378,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 218,654 | $10,939,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 75,297 | $10,690,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 238,444 | $10,649,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 87,899 | $10,593,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 97,788 | $10,390,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 71,297 | $10,047,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 247,795 | $9,706,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 159,295 | $9,700,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 234,086 | $9,689,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 62,451 | $9,580,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 170,945 | $9,440,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 78,716 | $9,091,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,931 | $8,991,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 178,607 | $8,938,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 57,854 | $8,861,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,792 | $8,174,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 89,159 | $7,926,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 88,946 | $7,752,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 67,958 | $7,709,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 71,583 | $7,468,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 105,612 | $7,193,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 143,229 | $7,182,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 211,543 | $7,137,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 48,921 | $7,129,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 94,513 | $7,038,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 85,891 | $6,911,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,688 | $6,472,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 187,108 | $6,240,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 230,988 | $6,239,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 52,859 | $6,208,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 111,974 | $6,204,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 137,528 | $6,203,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 66,167 | $6,133,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 243,455 | $6,006,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,474 | $5,911,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,477 | $5,886,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,536 | $5,879,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43,636 | $5,816,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,431 | $5,758,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 253,933 | $5,718,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 82,217 | $5,693,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 77,452 | $5,482,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 183,758 | $5,375,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 215,577 | $5,353,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 68,425 | $5,348,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 158,887 | $5,337,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,182 | $5,311,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59,637 | $5,271,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,053 | $5,132,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,070 | $5,095,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 41,422 | $5,058,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 285,968 | $5,050,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 66,803 | $5,000,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 91,860 | $4,994,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,605 | $4,830,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,499 | $4,794,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,990 | $4,789,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 81,556 | $4,756,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,814 | $4,705,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 73,309 | $4,680,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 510,582 | $4,672,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,242 | $4,563,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 84,903 | $4,516,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 71,294 | $4,506,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,664 | $4,411,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 153,422 | $4,334,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 69,483 | $4,318,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,028 | $4,298,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 428,721 | $4,270,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 76,699 | $4,251,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 155,143 | $4,183,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,490 | $4,081,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,330 | $4,037,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 168,462 | $4,023,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,586 | $4,011,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,257 | $4,009,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 71,211 | $3,945,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,212 | $3,865,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 69,096 | $3,813,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,978 | $3,781,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 45,164 | $3,775,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,277 | $3,755,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,204 | $3,746,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 105,843 | $3,725,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 226,123 | $3,704,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87,788 | $3,627,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 47,037 | $3,590,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 138,373 | $3,559,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,384 | $3,556,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,233 | $3,543,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 296,059 | $3,541,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,849 | $3,508,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 108,307 | $3,455,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 41,752 | $3,403,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 40,436 | $3,362,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 56,655 | $3,343,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,884 | $3,329,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,631 | $3,326,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,986 | $3,293,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 80,226 | $3,276,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 103,019 | $3,274,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,183 | $3,234,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 71,564 | $3,210,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,304 | $3,197,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 29,572 | $3,157,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,092 | $3,087,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,658 | $3,075,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 75,234 | $2,894,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20,022 | $2,820,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,213 | $2,818,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 60,918 | $2,795,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 183,298 | $2,768,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24,876 | $2,762,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,419 | $2,719,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,804 | $2,698,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,394 | $2,643,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,984 | $2,643,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,613 | $2,616,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,588 | $2,614,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 172,811 | $2,611,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,134 | $2,606,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,520 | $2,547,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 44,742 | $2,543,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,320 | $2,541,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 40,250 | $2,538,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 58,358 | $2,530,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 57,256 | $2,498,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,086 | $2,466,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 45,684 | $2,451,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 65,849 | $2,450,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19,275 | $2,449,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 142,570 | $2,445,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 211,506 | $2,367,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 23,517 | $2,363,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 48,613 | $2,339,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,804 | $2,337,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,667 | $2,336,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 48,639 | $2,329,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,076 | $2,312,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,063 | $2,308,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 51,176 | $2,289,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 39,591 | $2,280,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 46,118 | $2,269,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,778 | $2,220,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,614 | $2,215,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 50,337 | $2,191,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 56,123 | $2,184,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,067 | $2,184,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,782 | $2,149,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,810 | $2,134,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 32,762 | $2,131,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,821 | $2,128,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 43,468 | $2,080,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,974 | $2,075,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15,466 | $2,050,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,065 | $2,036,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,020 | $2,028,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 104,714 | $2,002,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 19,320 | $1,997,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,038 | $1,954,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 144,499 | $1,954,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,065 | $1,952,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 64,057 | $1,933,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,724 | $1,930,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 62,165 | $1,921,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,377 | $1,920,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,904 | $1,873,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,952 | $1,856,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,841 | $1,840,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,203 | $1,832,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,279 | $1,812,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 19,960 | $1,783,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,872 | $1,758,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 73,273 | $1,753,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 29,196 | $1,752,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,656 | $1,742,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,553 | $1,735,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 42,998 | $1,730,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,769 | $1,723,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,588 | $1,721,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 23,262 | $1,711,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 32,920 | $1,705,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,132 | $1,668,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,288 | $1,665,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,117 | $1,664,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 56,218 | $1,639,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 28,290 | $1,634,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 56,215 | $1,615,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 105,674 | $1,613,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,571 | $1,605,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 28,123 | $1,601,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,816 | $1,592,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22,788 | $1,583,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 29,127 | $1,570,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,459 | $1,559,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,458 | $1,554,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 194,049 | $1,554,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,423 | $1,546,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,904 | $1,545,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,462 | $1,514,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,474 | $1,482,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 88,210 | $1,478,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 91,657 | $1,440,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,984 | $1,430,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 73,442 | $1,427,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,243 | $1,422,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,403 | $1,418,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 21,144 | $1,417,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,542 | $1,416,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,432 | $1,413,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,787 | $1,401,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 26,267 | $1,396,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,865 | $1,390,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 21,682 | $1,390,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,404 | $1,388,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,440 | $1,382,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,540 | $1,379,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 134,872 | $1,362,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,128 | $1,344,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,652 | $1,340,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,914 | $1,312,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 25,981 | $1,306,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,693 | $1,302,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,028 | $1,291,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 56,735 | $1,261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,394 | $1,232,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,838 | $1,193,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,023 | $1,191,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,931 | $1,183,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,803 | $1,179,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 50,724 | $1,178,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,628 | $1,172,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 94,968 | $1,171,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 41,351 | $1,157,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,013 | $1,156,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,034 | $1,155,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 58,531 | $1,154,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 81,766 | $1,153,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,416 | $1,131,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,509 | $1,131,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,827 | $1,128,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,585 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,294 | $1,122,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G855 | ISECTR GRW ETF | 45,226 | $1,121,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 40,395 | $1,114,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 595 | $1,113,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,837 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,782 | $1,090,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 74,550 | $1,083,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,820 | $1,068,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 75,560 | $1,061,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,174 | $1,044,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 41,650 | $1,042,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,143 | $1,039,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 75,165 | $1,037,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,407 | $1,033,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,283 | $1,030,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 49,590 | $1,011,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,272 | $1,006,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 30,110 | $992,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,068 | $988,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,804 | $986,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,091 | $985,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 52,720 | $981,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,906 | $980,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,453 | $968,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 82,526 | $963,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,896 | $952,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 29,901 | $951,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 34,986 | $948,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,950 | $943,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32,971 | $937,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,690 | $935,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 91,841 | $927,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 21,866 | $922,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,599 | $903,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,151 | $901,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,070 | $895,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,528 | $890,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 13,768 | $888,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,623 | $883,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,197 | $882,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,932 | $882,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 25,756 | $872,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 46,209 | $866,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,187 | $859,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 46,743 | $858,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,044 | $857,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,813 | $850,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,995 | $846,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,449 | $843,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 33,857 | $835,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,387 | $823,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 32,200 | $821,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,127 | $820,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,117 | $818,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 28,503 | $818,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,162 | $805,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 27,428 | $803,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,431 | $800,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,615 | $786,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,903 | $784,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 126,848 | $784,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,317 | $784,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 21,762 | $784,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,805 | $776,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,488 | $774,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 51,851 | $774,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 15,386 | $772,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,128 | $770,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,235 | $770,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,254 | $766,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 56,922 | $764,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,897 | $749,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,707 | $747,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,120 | $745,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 62,365 | $745,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,554 | $743,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,968 | $743,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,205 | $737,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 29,250 | $737,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,340 | $733,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,373 | $729,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,944 | $725,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,966 | $722,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,677 | $722,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,449 | $720,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,820 | $718,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,665 | $717,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,662 | $716,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 56,421 | $713,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 28,339 | $712,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,293 | $710,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,224 | $702,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 46,021 | $697,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,575 | $693,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 23,540 | $689,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 12,623 | $688,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,497 | $687,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 34,850 | $686,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 28,205 | $684,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 26,958 | $678,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,746 | $677,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,400 | $676,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 28,057 | $675,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 15,792 | $674,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,479 | $672,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 29,783 | $665,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,085 | $664,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,278 | $663,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,640 | $660,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,546 | $657,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,125 | $650,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,257 | $649,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 17,743 | $643,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,825 | $641,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,465 | $641,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 17,381 | $641,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,815 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,384 | $637,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 25,598 | $635,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,474 | $632,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,722 | $631,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,618 | $626,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,992 | $622,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 26,054 | $616,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,447 | $611,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,535 | $610,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,990 | $606,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,150 | $599,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 41,332 | $596,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,027 | $594,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,390 | $592,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,131 | $590,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,858 | $582,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 66,418 | $581,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,739 | $577,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,625 | $577,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,234 | $576,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,949 | $568,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,524 | $567,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15,858 | $566,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 37,250 | $561,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,771 | $552,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,263 | $548,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 22,022 | $547,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,808 | $545,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 183,911 | $543,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 23,627 | $541,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 100,560 | $541,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,141 | $540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,828 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,410 | $535,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,320 | $534,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,002 | $533,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 4,274 | $533,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,988 | $527,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,115 | $527,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 30,000 | $525,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 23,221 | $525,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,205 | $523,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 28,444 | $523,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,370 | $522,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,450 | $522,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 11,130 | $521,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,048 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 16,358 | $518,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,051 | $516,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 28,373 | $514,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 20,562 | $514,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 9,580 | $512,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 4,655 | $512,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,954 | $508,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 6,265 | $506,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 22,695 | $505,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 50,000 | $504,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,938 | $499,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,554 | $498,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 6,490 | $498,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,719 | $496,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 43,472 | $495,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,370 | $494,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 49,050 | $493,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,348 | $491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 9,800 | $491,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,465 | $490,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 28,244 | $490,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,241 | $490,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 48,150 | $487,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,898 | $486,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,476 | $485,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 19,350 | $484,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,175 | $482,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 22,299 | $482,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,742 | $480,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 39,094 | $479,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,978 | $476,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,992 | $473,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,998 | $473,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,904 | $472,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 24,569 | $469,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,905 | $469,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,659 | $465,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,674 | $464,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,867 | $462,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,546 | $462,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,136 | $459,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,759 | $458,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 150,000 | $458,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 161,830 | $458,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,822 | $457,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 47,105 | $457,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,059 | $457,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,316 | $456,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,339 | $456,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,612 | $454,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 14,554 | $454,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,167 | $452,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,909 | $451,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 461 | $450,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,871 | $448,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,647 | $447,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,304 | $446,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,111 | $445,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 12,950 | $445,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-17-000003 | this filing | 2017-07-31 | acceptance time not in the bulk data set |