13F-HR filed by MSI Financial Services Inc
MSI Financial Services Inc filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-25, with 4,122 holding rows worth $2,786,135,000.
- Accession
- 0000950123-16-018508
- Filer
- CIK 1422771
- Filed
- 2016-07-25
- 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, 5,135 entries on the cover page, a total value of $2,786,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,786,135,000 with VALUE read as thousands by filing date, 13F file number 028-12684. 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 |
|---|---|---|---|---|---|---|
| Invesco Large-Cap Growth | 73935X609 | ETF | 23,439 | $732,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,286 | $731,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 39,151 | $727,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,024 | $724,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 22,272 | $720,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,962 | $719,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 33,560 | $719,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 30,956 | $716,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 27,461 | $715,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 21,767 | $714,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 35,643 | $712,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,037 | $711,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17,803 | $710,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,469 | $704,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,762 | $703,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,010 | $699,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 89,420 | $699,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,797 | $696,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,877 | $692,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 53,820 | $691,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,657 | $689,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,910 | $687,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 30,981 | $687,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 25,799 | $687,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,841 | $685,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,485 | $685,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40,527 | $685,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,539 | $683,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,925 | $683,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,264 | $682,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 23,087 | $682,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 44,728 | $681,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,879 | $679,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,842 | $679,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 31,236 | $669,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,298 | $668,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,385 | $667,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,377 | $658,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,555 | $658,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 26,583 | $657,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,148 | $654,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,036 | $652,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,495 | $652,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,077 | $652,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 31,366 | $650,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,074 | $646,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 24,848 | $642,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,669 | $640,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,147 | $640,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,108 | $640,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,860 | $638,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 128,795 | $636,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 508 | $634,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 30,416 | $634,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,837 | $630,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 17,044 | $630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 14,509 | $629,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,500 | $627,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,952 | $626,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,997 | $625,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 13,018 | $624,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 32,879 | $623,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,799 | $619,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 44,270 | $618,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,939 | $616,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 43,648 | $615,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 60,410 | $613,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,861 | $613,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 41,125 | $610,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 22,813 | $608,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,036 | $605,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,234 | $604,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,384 | $604,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 65,128 | $602,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,373 | $599,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,838 | $593,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,301 | $590,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 54,233 | $587,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,307 | $585,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,721 | $584,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 14,738 | $581,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,832 | $576,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 23,487 | $576,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 17,914 | $573,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 721 | $572,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,129 | $570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,159 | $569,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,933 | $567,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 34,254 | $567,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 44,911 | $563,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,179 | $563,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,491 | $562,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,091 | $562,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 6,407 | $561,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,655 | $559,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,935 | $555,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,024 | $553,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 71,549 | $550,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,109 | $549,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,186 | $548,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,643 | $548,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,453 | $547,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 15,598 | $543,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,898 | $542,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,301 | $542,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 18,112 | $541,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,485 | $540,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 41,379 | $539,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,334 | $537,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,672 | $536,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,093 | $535,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,167 | $532,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,684 | $532,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 24,885 | $531,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 24,585 | $529,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,458 | $525,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 64,279 | $523,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,144 | $522,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 16,949 | $522,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 13,932 | $522,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,023 | $521,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,509 | $521,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11,872 | $518,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,054 | $515,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,590 | $514,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 37,321 | $512,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 36,484 | $509,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 768 | $508,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,789 | $505,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,833 | $505,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,755 | $504,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 9,357 | $503,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,971 | $502,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,342 | $497,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,105 | $497,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 26,998 | $497,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,995 | $496,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,246 | $496,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,480 | $495,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 20,261 | $494,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,008 | $493,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,576 | $492,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,374 | $492,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 23,649 | $492,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,705 | $490,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,181 | $488,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,463 | $484,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,815 | $482,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 33,702 | $481,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,756 | $479,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,151 | $479,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 120,808 | $477,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,183 | $475,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 32,967 | $475,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,382 | $473,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,916 | $473,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 18,220 | $473,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 23,475 | $472,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,648 | $471,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,229 | $470,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,301 | $470,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,026 | $470,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 26,249 | $469,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,606 | $469,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,859 | $469,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 18,467 | $469,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 61,242 | $467,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,347 | $466,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,344 | $465,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,484 | $464,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,974 | $464,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 12,351 | $464,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,552 | $463,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 42,188 | $463,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,672 | $461,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,754 | $460,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 9,076 | $460,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 15,872 | $459,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,483 | $458,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,217 | $457,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,142 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,663 | $456,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,766 | $456,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,838 | $455,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,106 | $454,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,172 | $454,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,871 | $449,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,022 | $447,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,884 | $447,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,138 | $446,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,588 | $445,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,441 | $443,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,361 | $440,000 | thousands by filing date | |
| MGC | 921910873 | COM | 6,162 | $440,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,877 | $438,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,341 | $438,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,717 | $437,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,659 | $436,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 46,608 | $432,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 37,374 | $432,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,667 | $431,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,610 | $425,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 34,678 | $425,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 34,409 | $422,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 24,544 | $421,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,508 | $419,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,977 | $419,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,173 | $417,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,515 | $417,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,664 | $416,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,671 | $416,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,206 | $416,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,996 | $415,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 4,826 | $414,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,944 | $413,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 87,559 | $412,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 123,573 | $410,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 9,777 | $409,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,829 | $408,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,052 | $406,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,621 | $405,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 22,286 | $405,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 14,519 | $405,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,262 | $403,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 53,107 | $403,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,432 | $402,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,725 | $402,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 8,448 | $401,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,071 | $399,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 4,815 | $395,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 72,866 | $394,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 16,012 | $394,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,248 | $393,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,141 | $393,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,204 | $392,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 20,860 | $389,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,944 | $387,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 26,868 | $387,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 21,264 | $386,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 22,763 | $385,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,769 | $383,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,772 | $383,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 36,652 | $383,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,449 | $382,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,682 | $381,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,819 | $380,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,995 | $379,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 22,671 | $378,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,306 | $377,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,400 | $375,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,652 | $374,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 29,482 | $373,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 16,222 | $373,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,896 | $372,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 47,172 | $372,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,965 | $371,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,495 | $368,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,096 | $368,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,746 | $367,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 27,906 | $367,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,397 | $366,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,695 | $366,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 9,668 | $366,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,153 | $365,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,653 | $365,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,056 | $365,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,959 | $365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,436 | $364,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,181 | $364,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 23,661 | $364,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 14,727 | $364,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,069 | $363,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,415 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,255 | $359,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 12,302 | $359,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,283 | $358,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 29,804 | $358,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 14,381 | $357,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,161 | $356,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 4,636 | $355,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,922 | $353,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 29,881 | $352,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,356 | $351,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 22,696 | $349,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,705 | $348,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 8,977 | $348,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,155 | $348,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,331 | $347,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,105 | $346,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,002 | $345,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,569 | $345,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 13,835 | $344,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,124 | $343,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,785 | $343,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,029 | $342,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,278 | $342,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,123 | $341,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,896 | $340,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 16,116 | $340,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 35,232 | $339,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,181 | $339,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 14,413 | $339,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,701 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,870 | $335,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,673 | $334,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,399 | $333,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,279 | $332,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 17,338 | $332,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,886 | $330,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 65,597 | $329,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 13,151 | $329,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 5,460 | $329,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 12,967 | $327,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,229 | $326,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X186 | EURO STOXX 50 | 10,393 | $326,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,888 | $325,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 11,488 | $325,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,625 | $324,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 37,868 | $324,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,067 | $324,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 21,157 | $322,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 6,310 | $322,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,387 | $321,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 22,693 | $321,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 32,035 | $318,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,738 | $318,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 12,376 | $317,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 15,701 | $316,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,755 | $313,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,526 | $313,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 19,256 | $312,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,981 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 15,718 | $311,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,898 | $309,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,209 | $308,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,810 | $308,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 45,398 | $307,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,669 | $306,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,353 | $305,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,123 | $304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,027 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,363 | $304,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,456 | $303,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,354 | $302,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 41,493 | $301,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,556 | $300,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,896 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,018 | $300,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 19,686 | $299,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,023 | $299,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,663 | $296,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 30,080 | $296,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,476 | $295,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,340 | $294,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,352 | $294,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 10,224 | $294,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 8,351 | $294,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,786 | $293,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,199 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,298 | $291,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,370 | $289,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 18,150 | $289,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 14,349 | $289,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,038 | $288,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 11,155 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,408 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,679 | $287,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,677 | $282,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 30,493 | $281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,787 | $281,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 5,015 | $281,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 71,402 | $280,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,314 | $278,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 8,190 | $278,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 15,000 | $277,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 11,962 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,426 | $275,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,454 | $275,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,106 | $274,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,282 | $273,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,314 | $272,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,122 | $272,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,723 | $269,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,136 | $269,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 19,806 | $269,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 21,427 | $268,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 10,855 | $267,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,336 | $266,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 19,830 | $266,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 12,505 | $266,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,593 | $265,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,744 | $261,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,865 | $261,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 15,794 | $261,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,412 | $260,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,360 | $259,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,937 | $259,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,662 | $259,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,646 | $258,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,616 | $258,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,036 | $257,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 3,226 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,924 | $256,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 8,145 | $254,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 17,214 | $254,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,886 | $253,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,218 | $253,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,475 | $252,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,439 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,354 | $251,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,943 | $250,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,085 | $248,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 8,778 | $245,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,052 | $245,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,897 | $244,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 23,440 | $244,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,220 | $244,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,458 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,694 | $243,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 11,622 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 6,433 | $243,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 10,652 | $243,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,972 | $242,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,210 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,226 | $241,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 22,805 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,805 | $241,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,208 | $240,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,204 | $240,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 10,033 | $240,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,035 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,021 | $239,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 16,838 | $239,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 14,122 | $239,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 12,002 | $239,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 31,786 | $238,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,541 | $238,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 9,358 | $238,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,415 | $237,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,840 | $237,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 21,345 | $237,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,932 | $236,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,681 | $235,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 15,399 | $235,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 5,020 | $235,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,708 | $234,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,683 | $234,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 19,478 | $234,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 4,211 | $234,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 14,986 | $234,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,216 | $233,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,220 | $232,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,560 | $231,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,254 | $230,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 17,147 | $230,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 23,541 | $230,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,080 | $229,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 23,597 | $229,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 9,692 | $229,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,400 | $229,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,478 | $228,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,429 | $228,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,443 | $227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 12,697 | $227,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,142 | $227,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,545 | $227,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,969 | $226,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 17,250 | $226,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,214 | $225,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,648 | $223,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 21,745 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,565 | $222,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,850 | $222,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,950 | $222,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 9,313 | $222,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,458 | $220,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,658 | $220,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,123 | $219,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,759 | $219,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,341 | $219,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,730 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,464 | $218,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 8,025 | $218,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,069 | $217,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 954 | $217,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,794 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,120 | $217,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,805 | $217,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 49,155 | $217,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,937 | $216,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 22,717 | $216,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 9,172 | $215,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 9,514 | $215,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,662 | $214,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,781 | $214,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,414 | $213,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,834 | $213,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,123 | $212,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 41,705 | $211,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,030 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018508 | this filing | 2016-07-25 | acceptance time not in the bulk data set |