13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 4,690 holding rows worth $3,802,561,000.
- Accession
- 0001681115-16-000003
- Filer
- CIK 1681115
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 12,605 entries on the cover page, a total value of $3,802,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,802,561,000 with VALUE read as thousands by filing date, 13F file number 028-17493. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROYAL ALLIANCE ASSOCIATES INC
- included managerSAGEPOINT FINANCIAL, INC.
- included managerFSC Securities CORP
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerVision2020 Wealth Management Copr.
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 | 875,414 | $83,685,000 | thousands by filing date | |
| VTI | 922908769 | COM | 639,265 | $68,500,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,117,023 | $51,613,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 550,504 | $51,602,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 212,784 | $44,569,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 895,880 | $38,708,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 450,128 | $38,122,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 197,589 | $37,973,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 285,478 | $30,697,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 235,875 | $28,608,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 1,122,605 | $28,247,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 133,450 | $28,089,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 760,394 | $27,136,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 484,327 | $27,042,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 855,594 | $26,931,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 2,592,263 | $26,465,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 306,407 | $25,939,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 298,979 | $25,201,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 218,665 | $24,986,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 172,116 | $24,917,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 671,352 | $23,734,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 312,856 | $23,239,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 221,637 | $23,229,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 163,373 | $22,690,000 | thousands by filing date | |
| IJH | 464287507 | COM | 150,857 | $22,534,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 226,796 | $22,182,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 270,265 | $21,904,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 309,515 | $21,342,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 175,359 | $19,745,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 229,690 | $19,584,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 318,773 | $19,087,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 353,176 | $18,067,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 269,085 | $17,862,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 756,074 | $17,662,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 439,342 | $17,522,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 170,172 | $17,307,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 213,696 | $17,167,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,342 | $16,699,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 199,620 | $16,613,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 227,741 | $15,793,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 124,154 | $15,698,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 271,939 | $15,144,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 176,325 | $14,983,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 421,068 | $14,822,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 259,584 | $14,822,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 268,792 | $14,820,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 126,649 | $14,714,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 162,766 | $14,429,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 169,431 | $14,129,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 620,171 | $13,863,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 197,191 | $13,453,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 279,217 | $13,210,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 126,168 | $13,020,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 121,886 | $12,908,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 306,336 | $12,825,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 125,151 | $12,557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 467,504 | $12,540,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 101,319 | $12,433,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 293,628 | $12,360,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 368,504 | $12,082,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,143 | $12,058,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 79,265 | $12,027,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 104,147 | $11,971,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 264,028 | $11,964,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 91,484 | $11,799,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 87,277 | $11,329,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,240,998 | $11,228,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 87,396 | $11,157,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 102,175 | $11,004,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 133,610 | $10,973,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 189,309 | $10,902,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 117,379 | $10,902,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 123,437 | $10,869,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 253,494 | $10,842,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,507 | $10,790,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 853,759 | $10,727,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 147,368 | $10,528,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 168,988 | $10,496,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 383,232 | $10,329,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 138,548 | $10,274,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 355,176 | $10,186,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 89,404 | $10,096,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 186,991 | $10,066,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 82,310 | $9,901,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 279,263 | $9,818,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 102,224 | $9,784,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 277,219 | $9,762,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 157,692 | $9,758,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 83,633 | $9,747,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 254,847 | $9,745,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 220,937 | $9,628,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 61,342 | $9,249,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 108,391 | $9,246,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 170,580 | $9,145,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 112,700 | $9,142,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 349,849 | $9,073,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 83,834 | $8,985,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 203,951 | $8,938,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 94,274 | $8,819,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 35,171 | $8,725,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 104,668 | $8,547,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 160,590 | $8,423,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 367,933 | $8,407,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 113,788 | $8,364,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,630 | $8,336,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,768 | $8,140,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 94,742 | $8,088,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 1,008,581 | $8,016,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 120,873 | $7,975,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 104,336 | $7,965,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 87,931 | $7,858,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 106,344 | $7,762,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 72,905 | $7,676,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 61,366 | $7,585,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 93,676 | $7,570,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 88,594 | $7,432,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 732,020 | $7,419,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 94,980 | $7,411,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 271,557 | $7,327,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,044 | $7,153,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 371,503 | $7,063,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 61,732 | $7,030,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 158,943 | $6,891,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 741,846 | $6,858,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 48,513 | $6,849,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 66,586 | $6,825,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 122,356 | $6,751,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,945 | $6,673,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 86,308 | $6,663,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,153 | $6,648,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 155,626 | $6,605,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 56,339 | $6,570,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 66,964 | $6,561,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 139,518 | $6,553,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 842,036 | $6,549,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 45,218 | $6,483,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 139,407 | $6,445,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 500,613 | $6,385,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,122 | $6,367,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 121,025 | $6,277,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 68,944 | $6,237,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 290,765 | $6,219,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111,196 | $6,203,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,201 | $6,153,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,360 | $6,079,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 157,087 | $6,024,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 79,260 | $6,006,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 356,875 | $5,985,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 107,337 | $5,786,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 273,994 | $5,779,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 82,647 | $5,767,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 51,721 | $5,752,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 111,212 | $5,735,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 177,200 | $5,725,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 106,153 | $5,685,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 113,278 | $5,652,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 437,738 | $5,588,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 122,441 | $5,514,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 36,232 | $5,509,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 47,184 | $5,485,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 289,633 | $5,419,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61,443 | $5,407,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 62,133 | $5,386,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 48,943 | $5,379,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 98,735 | $5,307,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 47,200 | $5,305,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 69,311 | $5,294,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 66,515 | $5,273,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 61,483 | $5,272,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 103,921 | $5,247,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 93,529 | $5,234,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,698 | $5,197,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 253,889 | $5,124,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 47,997 | $5,089,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 252,745 | $5,084,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 332,821 | $5,069,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,213 | $5,052,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50,779 | $5,006,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 57,127 | $4,982,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 111,500 | $4,957,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 98,044 | $4,950,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 372,364 | $4,938,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 103,131 | $4,809,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 265,499 | $4,740,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 34,171 | $4,726,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 62,357 | $4,722,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 66,215 | $4,719,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 36,688 | $4,707,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36,838 | $4,688,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,221 | $4,669,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 43,099 | $4,626,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 55,920 | $4,603,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,357 | $4,597,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 121,283 | $4,576,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 425,417 | $4,512,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 49,314 | $4,508,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,662 | $4,476,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,655 | $4,464,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,426 | $4,443,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,748 | $4,421,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,763 | $4,406,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 427,532 | $4,385,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 87,284 | $4,336,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,035 | $4,334,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,125 | $4,229,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 325,079 | $4,131,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 35,166 | $4,106,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 95,617 | $4,094,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 51,624 | $4,083,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 193,627 | $3,987,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 182,752 | $3,981,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 117,301 | $3,954,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 115,004 | $3,949,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 31,463 | $3,899,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 66,435 | $3,890,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 93,543 | $3,873,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 105,342 | $3,856,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 59,038 | $3,844,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 28,283 | $3,841,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,223 | $3,840,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 108,006 | $3,832,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 51,921 | $3,777,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 151,161 | $3,774,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 174,747 | $3,768,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,828 | $3,764,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,760 | $3,750,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 172,251 | $3,749,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,591 | $3,744,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 98,149 | $3,734,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 169,590 | $3,702,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 172,870 | $3,698,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 299,720 | $3,683,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41,046 | $3,654,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50,351 | $3,629,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,745 | $3,624,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 156,880 | $3,624,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 33,399 | $3,611,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 39,467 | $3,601,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 123,597 | $3,583,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 149,395 | $3,580,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27,957 | $3,577,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 87,363 | $3,571,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 73,036 | $3,530,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 68,189 | $3,524,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 96,271 | $3,511,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 74,560 | $3,488,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 54,043 | $3,422,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,742 | $3,420,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 74,745 | $3,399,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,646 | $3,395,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 86,210 | $3,386,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 56,483 | $3,358,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 149,373 | $3,338,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 91,667 | $3,337,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,945 | $3,287,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 68,913 | $3,268,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49,584 | $3,235,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 108,796 | $3,216,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 80,979 | $3,209,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 41,994 | $3,187,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 108,857 | $3,181,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,625 | $3,177,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 29,845 | $3,170,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 211,646 | $3,151,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 146,084 | $3,144,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 62,009 | $3,137,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 131,037 | $3,111,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 69,162 | $3,068,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,262 | $3,052,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 157,880 | $3,048,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 27,726 | $3,045,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45,945 | $3,042,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,429 | $3,024,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,981 | $3,018,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,813 | $2,974,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 59,232 | $2,969,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 47,394 | $2,967,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 28,808 | $2,949,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 65,713 | $2,940,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 39,459 | $2,928,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,471 | $2,927,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,141 | $2,915,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102,752 | $2,903,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 53,209 | $2,892,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 31,152 | $2,891,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,360 | $2,889,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21,994 | $2,884,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,295 | $2,879,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 66,125 | $2,863,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,920 | $2,861,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 56,609 | $2,861,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 46,791 | $2,839,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 123,519 | $2,835,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 255,984 | $2,831,000 | thousands by filing date | |
| MGC | 921910873 | COM | 39,484 | $2,822,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $2,819,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,621 | $2,816,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,434 | $2,771,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 47,383 | $2,765,000 | thousands by filing date | |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 2,457 | $2,757,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,354 | $2,714,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 53,478 | $2,711,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,085 | $2,708,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 57,114 | $2,683,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,973 | $2,661,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 35,995 | $2,643,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 74,353 | $2,627,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,318 | $2,626,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,467 | $2,624,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 263,542 | $2,560,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,112 | $2,556,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,236 | $2,544,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 82,005 | $2,529,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,384 | $2,527,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,809 | $2,505,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 24,237 | $2,503,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 89,652 | $2,481,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 44,346 | $2,480,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,014 | $2,472,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,694 | $2,460,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18,309 | $2,457,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,605 | $2,451,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 33,874 | $2,438,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 15,644 | $2,427,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 310,248 | $2,424,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 184,422 | $2,420,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21,153 | $2,418,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,653 | $2,391,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 244,171 | $2,376,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,836 | $2,375,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,761 | $2,360,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 52,044 | $2,349,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 77,119 | $2,347,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 75,634 | $2,328,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,854 | $2,321,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,534 | $2,281,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 160,929 | $2,264,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,900 | $2,251,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 117,463 | $2,251,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,781 | $2,243,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 49,524 | $2,237,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 29,483 | $2,237,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,704 | $2,234,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 182,548 | $2,229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 43,337 | $2,210,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 136,117 | $2,207,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 89,918 | $2,202,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,268 | $2,176,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 205,347 | $2,176,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,980 | $2,174,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 87,131 | $2,166,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 27,334 | $2,165,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,519 | $2,165,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 88,281 | $2,163,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,318 | $2,161,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 19,242 | $2,160,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,588 | $2,144,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 302,711 | $2,143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 86,030 | $2,121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 29,575 | $2,116,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,266 | $2,114,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 1,052 | $2,101,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 379,192 | $2,099,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 25,955 | $2,098,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 52,153 | $2,088,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,749 | $2,072,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,348 | $2,070,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 51,826 | $2,063,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 126,587 | $2,056,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,627 | $2,055,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 87,944 | $2,055,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 31,037 | $2,054,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,699 | $2,045,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 82,448 | $2,041,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,300 | $2,023,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 16,645 | $2,014,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,719 | $2,011,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 61,489 | $1,986,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 76,117 | $1,983,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,387 | $1,981,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 72,761 | $1,974,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 51,899 | $1,966,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 46,977 | $1,960,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,231 | $1,955,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 51,433 | $1,954,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,434 | $1,952,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 62,091 | $1,952,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 21,747 | $1,943,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 94,674 | $1,935,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 53,250 | $1,933,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,307 | $1,932,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,373 | $1,930,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 19,866 | $1,917,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 77,208 | $1,914,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 73,849 | $1,906,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 43,072 | $1,903,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 56,361 | $1,894,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 39,300 | $1,888,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 164,350 | $1,876,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,188 | $1,870,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,112 | $1,858,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 55,342 | $1,857,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 78,836 | $1,851,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 32,638 | $1,847,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,566 | $1,847,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 85,218 | $1,843,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,255 | $1,841,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 25,539 | $1,827,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,554 | $1,824,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 97,435 | $1,819,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 121,310 | $1,814,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,364 | $1,805,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 45,724 | $1,804,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41,910 | $1,796,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30,917 | $1,794,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,600 | $1,786,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 48,435 | $1,779,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 55,574 | $1,764,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,877 | $1,744,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16,671 | $1,743,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 31,752 | $1,737,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,395 | $1,734,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 14,788 | $1,729,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 48,453 | $1,727,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 72,911 | $1,718,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,138 | $1,716,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,991 | $1,704,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 59,610 | $1,704,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,310 | $1,701,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,789 | $1,700,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,207 | $1,695,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,438 | $1,690,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 50,607 | $1,683,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 52,904 | $1,682,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,790 | $1,680,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 53,268 | $1,680,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,923 | $1,666,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 37,266 | $1,666,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,683 | $1,653,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41,211 | $1,638,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 67,716 | $1,628,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,537 | $1,626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 32,479 | $1,617,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,206 | $1,615,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,507 | $1,606,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,734 | $1,596,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 24,594 | $1,590,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,439 | $1,580,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,611 | $1,573,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,835 | $1,571,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 36,430 | $1,571,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 93,004 | $1,569,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 51,960 | $1,566,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 203,922 | $1,561,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,756 | $1,559,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 15,893 | $1,545,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 25,143 | $1,544,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,374 | $1,541,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,924 | $1,535,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 57,933 | $1,535,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,401 | $1,532,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,750 | $1,531,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,300 | $1,527,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 39,131 | $1,516,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,404 | $1,512,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,320 | $1,511,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 45,700 | $1,498,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 31,497 | $1,498,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,825 | $1,488,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 99,344 | $1,486,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30,312 | $1,486,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,951 | $1,478,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 132,167 | $1,470,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,339 | $1,465,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,207 | $1,465,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 24,847 | $1,463,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,970 | $1,454,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 236,374 | $1,451,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 36,969 | $1,446,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 67,945 | $1,438,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 124,218 | $1,435,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,901 | $1,433,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 28,902 | $1,428,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,683 | $1,417,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 59,123 | $1,413,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40,511 | $1,412,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 90,952 | $1,392,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 29,869 | $1,392,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,409 | $1,386,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 152,764 | $1,384,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 44,334 | $1,383,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 82,935 | $1,373,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,891 | $1,372,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 301,845 | $1,372,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,505 | $1,370,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 34,326 | $1,367,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 42,342 | $1,365,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,353 | $1,364,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,203 | $1,363,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 80,578 | $1,360,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-16-000003 | this filing | 2016-08-12 | acceptance time not in the bulk data set |