13F-HR filed by MSI Financial Services Inc
MSI Financial Services Inc filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-13, with 4,023 holding rows worth $3,074,351,000.
- Accession
- 0000950123-17-000195
- Filer
- CIK 1422771
- Filed
- 2017-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 5,024 entries on the cover page, a total value of $3,074,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,074,351,000 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 |
|---|---|---|---|---|---|---|
| MATTEL INC | 577081102 | COM | 30,778 | $848,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 23,888 | $848,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 44,604 | $843,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,657 | $839,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,428 | $838,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,485 | $838,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,232 | $831,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,665 | $830,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,910 | $829,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,956 | $827,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 52,746 | $827,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,766 | $823,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 20,335 | $820,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,090 | $819,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 60,461 | $819,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 59,934 | $818,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,311 | $816,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,763 | $814,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,648 | $814,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 29,435 | $809,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 38,029 | $805,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,240 | $803,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,182 | $800,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,517 | $798,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 62,662 | $797,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 42,597 | $793,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 27,577 | $785,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 993 | $784,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 55,218 | $783,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,218 | $782,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,343 | $772,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 83,394 | $771,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,654 | $768,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 57,069 | $766,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 28,132 | $766,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,242 | $764,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,511 | $763,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 18,942 | $763,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 26,260 | $762,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 26,427 | $757,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 56,757 | $757,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 50,035 | $756,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,935 | $756,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,484 | $747,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,325 | $745,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,474 | $743,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 40,032 | $743,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,042 | $742,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,863 | $741,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,582 | $738,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,665 | $737,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,851 | $734,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 17,696 | $733,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,845 | $729,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 38,503 | $729,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,460 | $729,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29,207 | $728,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 50,884 | $725,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,571 | $724,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 13,435 | $723,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,367 | $722,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 71,233 | $720,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,578 | $718,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,210 | $718,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 34,842 | $716,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,396 | $716,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,871 | $712,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,955 | $710,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,704 | $709,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,595 | $709,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,045 | $707,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 21,707 | $706,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 29,690 | $706,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,454 | $705,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 16,070 | $698,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,491 | $696,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 27,173 | $694,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,484 | $691,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,357 | $689,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 26,728 | $685,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,271 | $682,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,483 | $681,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,198 | $679,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 62,691 | $679,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 18,807 | $674,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 38,811 | $672,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 8,741 | $670,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,175 | $666,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 44,718 | $664,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 30,480 | $664,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,165 | $661,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 47,812 | $661,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,374 | $660,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23,756 | $659,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,696 | $659,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40,436 | $659,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,023 | $658,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 6,837 | $656,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 18,243 | $654,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,142 | $652,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,956 | $651,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,548 | $650,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 27,453 | $649,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,066 | $647,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,571 | $647,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,286 | $645,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,782 | $645,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 25,557 | $645,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,985 | $643,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 69,083 | $643,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 45,561 | $641,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 40,364 | $639,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 67,216 | $637,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 15,762 | $635,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,299 | $633,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,999 | $633,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 30,246 | $629,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,709 | $628,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 11,958 | $628,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,788 | $625,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,657 | $624,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 12,627 | $621,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,861 | $615,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12,209 | $615,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 115,694 | $613,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,617 | $610,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,122 | $607,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 71,321 | $603,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 17,218 | $603,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 23,712 | $602,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,913 | $598,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,664 | $597,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,278 | $596,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 52,864 | $596,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,628 | $593,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,157 | $593,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,573 | $593,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,314 | $590,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,484 | $589,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,092 | $587,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 27,666 | $585,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 28,920 | $584,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,036 | $581,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,575 | $576,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,466 | $576,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 393 | $576,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,270 | $574,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 27,240 | $570,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,375 | $565,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 29,697 | $563,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 67,573 | $559,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 59,215 | $558,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 24,159 | $558,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,737 | $553,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,135 | $550,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 27,828 | $548,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,208 | $547,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 20,680 | $547,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 22,085 | $546,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,957 | $545,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,831 | $545,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 26,520 | $543,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,375 | $541,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,066 | $538,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,476 | $538,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 60,904 | $537,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 30,560 | $536,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,278 | $535,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 19,336 | $533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 16,956 | $532,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 26,259 | $531,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 36,860 | $531,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,666 | $530,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,542 | $530,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,480 | $530,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 13,545 | $529,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,089 | $528,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,085 | $528,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,339 | $528,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,093 | $526,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,739 | $526,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 36,689 | $525,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 22,668 | $525,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,096 | $524,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 46,839 | $522,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 37,204 | $519,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,148 | $518,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,702 | $517,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,462 | $514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,732 | $510,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,780 | $509,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 37,124 | $509,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,712 | $507,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 20,325 | $505,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,937 | $502,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,398 | $500,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,505 | $499,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 38,974 | $499,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,088 | $498,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,026 | $498,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 7,335 | $492,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,153 | $491,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 37,579 | $490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,721 | $488,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 98,288 | $488,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,908 | $486,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,999 | $485,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 59,548 | $485,000 | thousands by filing date | |
| MGC | 921910873 | COM | 6,339 | $484,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,423 | $483,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,599 | $482,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,085 | $481,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,815 | $476,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,107 | $475,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 34,827 | $474,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,369 | $471,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,220 | $470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 11,638 | $470,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,290 | $469,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,780 | $469,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 6,531 | $469,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 23,781 | $467,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,572 | $465,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 31,430 | $465,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 728 | $462,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,473 | $462,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,689 | $462,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,351 | $460,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,573 | $457,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,319 | $456,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,073 | $455,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 10,477 | $455,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,485 | $453,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,011 | $453,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,919 | $452,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 24,500 | $452,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,890 | $451,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,132 | $450,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 62,467 | $448,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,028 | $447,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 9,873 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,623 | $445,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,944 | $445,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 26,122 | $445,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 16,535 | $445,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 48,837 | $444,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 36,137 | $444,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 85,790 | $443,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,746 | $440,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,095 | $435,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,976 | $434,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 34,408 | $433,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 34,432 | $433,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,372 | $431,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 35,309 | $431,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 22,197 | $429,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,848 | $429,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,654 | $428,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 96,243 | $428,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 6,151 | $428,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 4,400 | $425,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,106 | $424,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 18,056 | $424,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,937 | $424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,321 | $423,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,546 | $423,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,730 | $423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,816 | $422,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,906 | $421,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 5,218 | $421,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,853 | $420,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,844 | $419,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 14,496 | $418,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,165 | $415,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 19,522 | $414,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 17,077 | $414,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,646 | $411,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 28,953 | $411,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,204 | $408,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,087 | $407,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 80,513 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,858 | $406,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 78,156 | $405,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,003 | $405,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 16,709 | $405,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,589 | $404,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,439 | $401,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 10,329 | $401,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,491 | $400,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,285 | $400,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,349 | $400,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,908 | $398,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,399 | $398,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 65,058 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 11,372 | $396,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 24,879 | $396,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 117,137 | $396,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,094 | $395,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,700 | $393,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,218 | $392,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,203 | $392,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 78,374 | $391,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 7,823 | $391,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,195 | $390,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 8,522 | $390,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,759 | $387,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,077 | $385,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 26,757 | $385,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 26,127 | $385,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,769 | $384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 19,848 | $384,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 21,237 | $384,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,906 | $383,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 20,643 | $382,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,613 | $381,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 15,498 | $381,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,088 | $377,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 11,290 | $376,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,817 | $375,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,747 | $375,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,696 | $373,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,770 | $372,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,629 | $372,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,633 | $372,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,145 | $371,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,324 | $370,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,638 | $368,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 41,481 | $367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,727 | $367,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,869 | $367,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,437 | $366,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,663 | $365,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 55,086 | $365,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 40,253 | $365,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 36,452 | $365,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 12,597 | $364,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,680 | $362,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 7,102 | $361,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,316 | $360,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 43,666 | $359,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,149 | $359,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 5,522 | $354,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 25,764 | $353,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 105,074 | $353,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,061 | $352,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 17,245 | $352,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,928 | $351,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,422 | $351,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 27,681 | $351,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 13,918 | $351,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,096 | $350,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,319 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,876 | $350,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,771 | $349,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,826 | $349,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 17,247 | $349,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,061 | $348,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,541 | $347,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,216 | $345,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,617 | $342,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,087 | $339,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 36,048 | $338,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,998 | $338,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 48,103 | $338,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 65,909 | $338,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 21,365 | $338,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,379 | $337,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 20,227 | $337,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,093 | $336,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,842 | $335,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 15,759 | $334,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,855 | $333,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 16,508 | $333,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,038 | $332,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,801 | $331,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,463 | $331,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,936 | $330,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,474 | $330,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 18,317 | $329,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,267 | $328,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,037 | $327,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,608 | $326,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,431 | $326,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,070 | $326,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,918 | $325,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,835 | $324,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,111 | $323,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,897 | $321,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,107 | $319,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 26,498 | $319,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 28,088 | $318,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,420 | $317,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,817 | $316,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 22,795 | $315,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,411 | $314,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,539 | $314,000 | thousands by filing date | |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 14,075 | $314,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 31,756 | $312,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 21,167 | $312,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,134 | $310,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,650 | $310,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 25,727 | $310,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,763 | $310,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 12,780 | $310,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,980 | $308,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,341 | $307,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,434 | $306,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,272 | $306,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,443 | $305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,696 | $304,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,658 | $303,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,017 | $303,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 19,623 | $302,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 5,090 | $302,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,967 | $301,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,956 | $301,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,733 | $299,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,926 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,093 | $297,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,373 | $297,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,847 | $295,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,019 | $293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,854 | $293,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,017 | $293,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,409 | $292,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 16,041 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,018 | $290,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 11,378 | $290,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,505 | $289,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,240 | $289,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,019 | $288,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,248 | $286,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,773 | $286,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,823 | $286,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,771 | $285,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 29,882 | $284,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,613 | $284,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 9,947 | $283,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 15,218 | $282,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 20,229 | $282,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 26,658 | $281,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,530 | $280,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 19,916 | $280,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 12,172 | $280,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 8,194 | $279,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,651 | $277,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,687 | $277,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,124 | $275,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,959 | $274,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,987 | $274,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,160 | $272,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 5,073 | $272,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,167 | $270,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,282 | $270,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 58,325 | $270,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,934 | $270,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,059 | $269,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,481 | $268,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 11,225 | $268,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,488 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 9,643 | $268,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,435 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,683 | $267,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,259 | $267,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,401 | $266,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,675 | $266,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 40,270 | $266,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,225 | $263,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,367 | $262,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,637 | $261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,423 | $261,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 19,657 | $261,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,081 | $260,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,956 | $260,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,664 | $260,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 16,777 | $258,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,393 | $255,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,543 | $255,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,096 | $254,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 10,079 | $254,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,294 | $252,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,347 | $252,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 10,708 | $252,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,699 | $251,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,893 | $250,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,973 | $250,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 21,793 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,355 | $249,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,277 | $248,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,123 | $248,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,913 | $248,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,745 | $248,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 10,324 | $248,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 8,079 | $248,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,607 | $247,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,420 | $246,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,499 | $246,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,914 | $246,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 10,185 | $245,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 12,678 | $245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-000195 | this filing | 2017-01-13 | acceptance time not in the bulk data set |