13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 3,996 holding rows worth $1,489,759,000.
- Accession
- 0001641866-16-000013
- Filer
- CIK 1641866
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 4,000 entries on the cover page, a total value of $1,489,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,489,759,000 with VALUE read as thousands by filing date, 13F file number 028-17164. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 339,239 | $35,708,000 | thousands by filing date | |
| VTI | 922908769 | COM | 269,070 | $28,064,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 181,906 | $20,348,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 240,668 | $19,111,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 92,914 | $18,942,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 536,932 | $18,476,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 529,324 | $16,488,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 208,009 | $16,214,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 152,572 | $15,509,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 187,470 | $15,140,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 283,516 | $13,104,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 132,379 | $11,909,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 110,696 | $11,632,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 83,681 | $11,067,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 196,241 | $10,887,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 104,334 | $10,717,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,941 | $10,641,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 182,785 | $10,640,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 102,896 | $10,236,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 93,793 | $10,102,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 93,742 | $9,973,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 130,163 | $9,773,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 99,820 | $9,768,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 198,972 | $9,758,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 297,827 | $9,279,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 128,286 | $9,240,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 148,097 | $9,219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 389,351 | $9,146,000 | thousands by filing date | |
| IJH | 464287507 | COM | 65,078 | $9,067,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 86,076 | $9,004,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 82,426 | $8,903,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 867,783 | $8,721,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,373 | $8,500,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 255,145 | $8,236,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 41 | $8,110,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 65,531 | $7,742,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 454,833 | $7,655,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 29,621 | $7,525,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,025 | $7,329,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 165,022 | $7,089,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,045 | $7,037,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,888 | $6,926,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 82,629 | $6,736,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 123,757 | $6,727,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 83,770 | $6,679,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,839 | $6,650,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,571 | $6,621,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 109,870 | $6,596,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,247 | $6,421,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 63,825 | $6,377,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 239,371 | $6,111,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,818 | $6,110,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 142,302 | $6,072,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 123,977 | $5,801,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 71,292 | $5,747,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 149,110 | $5,747,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 63,770 | $5,606,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 75,734 | $5,548,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 160,437 | $5,527,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 454,936 | $5,482,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65,100 | $5,474,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 70,068 | $5,448,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 159,638 | $5,413,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,414 | $5,410,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 74,711 | $5,334,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,080 | $5,103,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,510 | $5,011,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 128,475 | $4,991,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 63,111 | $4,894,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,739 | $4,832,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,066 | $4,737,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28,981 | $4,665,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 152,761 | $4,467,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 36,120 | $4,326,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 67,869 | $4,242,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,889 | $4,167,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,454 | $4,055,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 60,459 | $4,036,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 58,864 | $4,005,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,237 | $3,974,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 76,412 | $3,945,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 271,610 | $3,827,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,028 | $3,818,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 116,616 | $3,815,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 140,272 | $3,801,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 59,325 | $3,637,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 54,401 | $3,623,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,919 | $3,580,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60,402 | $3,578,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 46,831 | $3,519,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,931 | $3,498,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 93,947 | $3,450,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,748 | $3,440,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,890 | $3,423,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 65,256 | $3,377,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,105 | $3,370,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 59,372 | $3,350,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,141 | $3,322,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 70,503 | $3,292,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,490 | $3,272,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,149 | $3,272,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 99,084 | $3,243,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 19,703 | $3,186,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 323,592 | $3,158,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 71,062 | $3,076,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,948 | $3,030,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 70,513 | $3,021,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 46,458 | $3,014,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66,504 | $2,987,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,572 | $2,917,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 67,820 | $2,872,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 23,073 | $2,868,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 137,096 | $2,861,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 52,444 | $2,810,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,195 | $2,788,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,146 | $2,644,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,688 | $2,618,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,754 | $2,605,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 272,118 | $2,601,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 173,950 | $2,595,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,290 | $2,590,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,149 | $2,583,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 56,470 | $2,567,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,459 | $2,526,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 68,449 | $2,524,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,726 | $2,520,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,445 | $2,507,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 276,365 | $2,485,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,682 | $2,478,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,929 | $2,478,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,394 | $2,470,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,900 | $2,459,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,388 | $2,458,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,670 | $2,423,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 49,078 | $2,422,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,918 | $2,419,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 34,880 | $2,370,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 97,750 | $2,329,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,937 | $2,324,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 67,202 | $2,306,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,492 | $2,293,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,089 | $2,293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 125,009 | $2,293,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,610 | $2,282,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,114 | $2,276,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 37,147 | $2,275,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,720 | $2,273,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 28,270 | $2,268,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,562 | $2,267,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,214 | $2,258,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,190 | $2,233,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,055 | $2,175,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 58,873 | $2,151,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55,267 | $2,139,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 18,728 | $2,117,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 82,738 | $2,116,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,353 | $2,108,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 55,554 | $2,101,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 45,243 | $2,088,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 26,898 | $2,061,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 36,305 | $2,049,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,192 | $2,029,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 41,616 | $2,023,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 41,797 | $2,015,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,283 | $1,986,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,975 | $1,936,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,651 | $1,932,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,184 | $1,926,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,684 | $1,925,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,735 | $1,897,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 62,093 | $1,888,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 69,399 | $1,885,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 239,411 | $1,848,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 133,893 | $1,840,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,562 | $1,839,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,960 | $1,829,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 45,448 | $1,823,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 62,746 | $1,813,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 35,394 | $1,812,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,649 | $1,806,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 29,668 | $1,795,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 28,089 | $1,792,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 46,791 | $1,787,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 19,379 | $1,783,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 20,880 | $1,761,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,981 | $1,760,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,749 | $1,753,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,948 | $1,749,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,937 | $1,718,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 44,532 | $1,717,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 39,115 | $1,693,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 70,811 | $1,691,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 109,497 | $1,679,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,587 | $1,675,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 58,013 | $1,666,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 30,841 | $1,660,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,333 | $1,645,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,696 | $1,642,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,053 | $1,638,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,826 | $1,611,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 67,985 | $1,611,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,680 | $1,599,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,021 | $1,592,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 38,046 | $1,591,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 61,136 | $1,582,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 65,694 | $1,573,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 154,002 | $1,565,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,877 | $1,554,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 37,038 | $1,549,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,020 | $1,548,000 | thousands by filing date | |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 65,951 | $1,544,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 25,092 | $1,517,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,652 | $1,514,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 29,373 | $1,512,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 89,230 | $1,510,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,526 | $1,505,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,732 | $1,501,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,621 | $1,500,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 44,472 | $1,500,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,848 | $1,487,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,855 | $1,487,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,566 | $1,484,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 31,646 | $1,481,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 72,101 | $1,479,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,350 | $1,471,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,077 | $1,456,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,511 | $1,448,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 49,992 | $1,445,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 21,916 | $1,417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 32,707 | $1,415,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,223 | $1,412,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,230 | $1,411,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 28,335 | $1,411,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,161 | $1,397,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,849 | $1,394,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 65,867 | $1,376,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,825 | $1,373,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,765 | $1,368,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 33,238 | $1,363,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,857 | $1,354,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,952 | $1,354,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,944 | $1,340,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,571 | $1,317,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,731 | $1,314,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 247,343 | $1,313,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,552 | $1,312,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,217 | $1,311,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 97,901 | $1,306,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 43,228 | $1,300,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 54,906 | $1,289,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,679 | $1,276,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,921 | $1,269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,953 | $1,265,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,987 | $1,257,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 84,947 | $1,253,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 113,540 | $1,249,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 46,266 | $1,248,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,906 | $1,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 27,986 | $1,244,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,050 | $1,231,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 15,213 | $1,228,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 58,194 | $1,223,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 48,429 | $1,209,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 33,226 | $1,203,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 42,909 | $1,200,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,968 | $1,188,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 58,561 | $1,182,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 45,993 | $1,182,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 56,111 | $1,171,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,797 | $1,169,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,110 | $1,166,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,650 | $1,166,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 35,328 | $1,164,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,156 | $1,157,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,387 | $1,150,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,084 | $1,143,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 28,428 | $1,139,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,266 | $1,136,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,331 | $1,132,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,169 | $1,122,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,128 | $1,121,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 12,386 | $1,114,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,590 | $1,114,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 71,326 | $1,112,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 61,714 | $1,110,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,530 | $1,109,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 47,234 | $1,093,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 31,761 | $1,089,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 46,819 | $1,089,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,599 | $1,087,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,910 | $1,087,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 52,977 | $1,087,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,384 | $1,085,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 47,939 | $1,080,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 72,819 | $1,076,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 50,053 | $1,064,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 46,889 | $1,050,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,716 | $1,046,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 32,963 | $1,046,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 39,173 | $1,044,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,891 | $1,034,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,142 | $1,029,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 66,278 | $1,026,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,211 | $1,026,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,196 | $1,025,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 108,358 | $1,016,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 18,139 | $1,016,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,295 | $1,014,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 17,705 | $1,010,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 100,000 | $1,005,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 16,971 | $1,001,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 7,873 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,892 | $994,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,119 | $989,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,523 | $977,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 68,154 | $977,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,395 | $975,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,666 | $973,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,655 | $972,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,063 | $966,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,557 | $966,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 121,896 | $965,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 52,256 | $964,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,649 | $949,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,970 | $949,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,537 | $939,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 118,139 | $939,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,631 | $927,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,842 | $922,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,746 | $916,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,949 | $916,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,685 | $915,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,629 | $913,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,754 | $911,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 47,769 | $911,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,660 | $908,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 50,175 | $898,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,247 | $896,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 45,030 | $892,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,774 | $879,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,548 | $875,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,013 | $874,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,130 | $871,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,992 | $871,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 71,293 | $864,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,592 | $862,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,758 | $854,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 49,868 | $849,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 35,784 | $847,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 68,806 | $841,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 17,532 | $840,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,485 | $829,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 16,667 | $825,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 32,580 | $823,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,550 | $818,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,141 | $818,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,683 | $814,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,705 | $813,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,915 | $808,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,350 | $807,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 15,709 | $806,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 20,795 | $802,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 31,579 | $791,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 41,599 | $788,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,544 | $786,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12,321 | $782,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,030 | $772,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 87,158 | $771,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,344 | $770,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,249 | $769,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,510 | $769,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 17,042 | $764,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 19,875 | $760,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 22,276 | $760,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,388 | $755,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,387 | $751,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 36,072 | $748,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,497 | $740,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,068 | $736,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,302 | $735,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 37,001 | $733,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 16,567 | $732,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,742 | $728,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 31,830 | $724,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 20,436 | $723,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 18,461 | $718,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 27,665 | $717,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,521 | $715,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,793 | $714,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,692 | $713,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,060 | $713,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 31,695 | $713,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,817 | $711,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,741 | $711,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,854 | $709,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,199 | $704,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 47,069 | $704,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,239 | $700,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,826 | $695,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,904 | $694,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 52,236 | $686,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,280 | $677,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,850 | $671,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,928 | $668,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 17,385 | $668,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,404 | $666,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,459 | $666,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 19,996 | $665,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 45,714 | $662,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 26,206 | $657,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,893 | $656,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 8,255 | $656,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,832 | $655,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,551 | $655,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,096 | $655,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,362 | $654,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 22,428 | $654,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 83,259 | $653,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,022 | $652,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,760 | $649,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 29,642 | $645,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,892 | $642,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 26,976 | $642,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,665 | $639,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,233 | $639,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 24,871 | $639,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,804 | $632,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 61,139 | $629,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 49,190 | $628,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 50,515 | $627,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 24,104 | $627,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 40,728 | $624,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 69,106 | $619,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,655 | $618,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,814 | $615,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,987 | $614,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 8,652 | $614,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 23,904 | $614,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,030 | $609,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 198,517 | $609,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,364 | $606,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 45,818 | $604,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,535 | $599,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 21,126 | $597,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 22,682 | $593,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,964 | $590,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 40,669 | $590,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,948 | $588,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,226 | $586,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 57,061 | $584,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 20,037 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,024 | $582,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,556 | $579,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,397 | $578,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,612 | $576,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,011 | $573,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 22,314 | $572,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,281 | $571,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 18,489 | $571,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,734 | $569,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,966 | $568,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,498 | $567,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 14,454 | $564,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,576 | $563,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 67,972 | $563,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,046 | $557,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,250 | $557,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 73,091 | $556,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 49,626 | $556,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,886 | $555,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,030 | $554,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,426 | $553,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 39,917 | $552,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,957 | $547,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,094 | $545,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,000 | $544,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,443 | $543,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 27,556 | $543,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 24,305 | $538,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 25,180 | $536,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,546 | $535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 13,536 | $533,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,758 | $531,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 22,957 | $530,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,317 | $529,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,187 | $528,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 37,296 | $528,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 15,519 | $527,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 15,136 | $524,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 26,301 | $524,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 15,296 | $524,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,885 | $523,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,496 | $514,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 20,147 | $509,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,159 | $508,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 19,900 | $507,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,927 | $506,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,917 | $505,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,085 | $501,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 122,837 | $500,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-16-000013 | this filing | 2016-02-11 | acceptance time not in the bulk data set |