13F-HR filed by SII INVESTMENTS INC/WI
SII INVESTMENTS INC/WI filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 528 holding rows worth $848,816,000.
- Accession
- 0001085146-15-001551
- Filer
- CIK 1351903
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 566 entries on the cover page, a total value of $848,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $848,816,000 with VALUE read as thousands by filing date, 13F file number 028-13970. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPRUDENTIAL PLC028-03582
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 470,121 | $39,180,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 349,801 | $37,433,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 327,296 | $26,249,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 528,798 | $20,970,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 172,919 | $14,504,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 234,877 | $14,429,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 113,219 | $14,227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 241,743 | $12,659,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 209,058 | $11,042,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 121,007 | $10,614,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 93,119 | $10,135,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 81,512 | $9,896,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 120,472 | $9,699,000 | thousands by filing date | |
| VTI | 922908769 | COM | 90,108 | $9,644,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 119,346 | $9,500,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,744 | $9,397,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 80,230 | $8,984,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 178,752 | $8,678,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 149,511 | $8,408,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 109,861 | $7,971,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 147,428 | $7,894,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,116 | $7,888,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 307,062 | $7,458,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 103,668 | $7,148,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 60,462 | $6,884,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 68,051 | $6,737,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 247,511 | $6,586,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 105,849 | $6,466,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 61,686 | $5,955,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 132,551 | $5,836,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 131,413 | $5,800,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,333 | $5,779,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 140,285 | $5,738,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 51,987 | $5,579,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 81,311 | $5,454,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,151 | $5,316,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 56,706 | $5,230,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 50,301 | $5,184,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 82,792 | $4,834,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 98,596 | $4,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,310 | $4,409,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,133 | $4,324,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,459 | $4,315,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 31,289 | $4,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 119,021 | $4,243,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,290 | $4,137,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,163 | $4,133,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,799 | $4,129,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 397,904 | $3,917,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,310 | $3,902,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 40,307 | $3,852,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,531 | $3,832,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 94,961 | $3,820,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 116,521 | $3,804,000 | thousands by filing date | |
| 38259p508 | COM | 6,892 | $3,652,000 | thousands by filing date | ||
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,444 | $3,444,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 226,049 | $3,413,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,410 | $3,395,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 87,390 | $3,358,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,771 | $3,250,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 31,173 | $3,219,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 83,434 | $3,214,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 34,709 | $3,194,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 37,735 | $3,132,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,262 | $3,117,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 205,147 | $3,095,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,022 | $3,071,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 91,418 | $3,068,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,425 | $3,003,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 59,110 | $2,892,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,023 | $2,889,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 112,848 | $2,792,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,758 | $2,723,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,458 | $2,671,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 44,547 | $2,654,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,545 | $2,629,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,457 | $2,626,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,694 | $2,607,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,482 | $2,582,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 51,148 | $2,535,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 32,930 | $2,522,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 63,474 | $2,502,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,634 | $2,488,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,508 | $2,440,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,198 | $2,423,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,968 | $2,356,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,777 | $2,340,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 75,540 | $2,305,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 113,505 | $2,287,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 55,973 | $2,287,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,265 | $2,279,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 21,813 | $2,265,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 57,430 | $2,259,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,486 | $2,202,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 83,296 | $2,161,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,231 | $2,135,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 260,042 | $2,112,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,099 | $2,110,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,275 | $2,073,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 16,030 | $2,043,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 27,486 | $2,027,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,497 | $2,026,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 50,020 | $1,994,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RITEAID CORP | 767754104 | COM | 236,769 | $1,980,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31,316 | $1,964,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 79,884 | $1,959,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 44,004 | $1,940,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,831 | $1,932,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35,721 | $1,931,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,510 | $1,910,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,063 | $1,861,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 77,035 | $1,858,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 159,769 | $1,803,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,073 | $1,800,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 22,070 | $1,790,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 27,166 | $1,753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 16,579 | $1,750,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,623 | $1,723,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,302 | $1,699,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,153 | $1,629,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 140,102 | $1,625,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 23,980 | $1,576,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,324 | $1,561,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,793 | $1,546,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 16,160 | $1,524,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 17,489 | $1,519,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 46,883 | $1,518,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,830 | $1,506,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,183 | $1,502,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,136 | $1,494,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,514 | $1,474,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,720 | $1,469,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,523 | $1,446,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,448 | $1,446,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,057 | $1,392,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 137,011 | $1,380,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,045 | $1,362,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 15,811 | $1,343,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 32,089 | $1,314,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 115,056 | $1,297,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,174 | $1,293,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 9,743 | $1,288,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,889 | $1,279,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 73,818 | $1,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Morgan Stanley | 617446448 | COM | 31,900 | $1,241,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,052 | $1,217,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,097 | $1,212,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,276 | $1,206,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,861 | $1,205,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 56,195 | $1,128,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,048 | $1,124,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,773 | $1,116,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 44,691 | $1,100,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 28,373 | $1,099,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 50,838 | $1,095,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 20,555 | $1,094,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,165 | $1,081,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,264 | $1,078,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,396 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,880 | $1,067,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,034 | $1,065,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 80,368 | $1,061,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 34,752 | $1,038,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 17,183 | $1,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 36,164 | $1,024,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,121 | $1,020,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,562 | $1,018,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,341 | $1,017,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 62,552 | $996,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,555 | $987,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,382 | $975,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,650 | $974,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,150 | $970,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,795 | $963,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 6,919 | $963,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 5,343 | $963,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 29,222 | $955,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,717 | $945,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,693 | $941,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,745 | $940,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,464 | $927,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 39,550 | $926,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,752 | $913,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 45,614 | $912,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,449 | $906,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,183 | $904,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,131 | $903,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 36,938 | $902,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,311 | $896,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,323 | $890,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 23,972 | $887,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,518 | $876,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 13,573 | $875,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,464 | $863,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,077 | $851,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,963 | $849,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORDSON CORP | 655663102 | COM | 10,826 | $845,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18,129 | $831,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 38,147 | $828,000 | thousands by filing date | |
| ADAMS EXPRESS CO | 6212104 | CEF | 59,403 | $825,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEAM INC | 878155100 | COM | 20,525 | $823,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,779 | $821,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,991 | $821,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,213 | $817,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 42,620 | $810,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,755 | $794,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 32,210 | $791,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,387 | $786,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 80,902 | $782,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,357 | $780,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 43,669 | $772,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,384 | $760,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,418 | $755,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,769 | $755,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,393 | $753,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 36,149 | $750,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,012 | $748,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,080 | $744,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,016 | $742,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 23,521 | $739,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,165 | $735,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,808 | $728,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 16,785 | $728,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,816 | $727,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 8,018 | $726,000 | thousands by filing date | |
| American Express | 25816109 | COM | 9,196 | $724,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Energy ETF | 92204A306 | SHS | 6,749 | $719,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,920 | $713,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 60,303 | $703,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 33,712 | $702,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,666 | $700,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 16,835 | $697,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,359 | $693,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,177 | $682,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 114,074 | $675,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,897 | $675,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,718 | $674,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 60,272 | $666,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,361 | $665,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 18,794 | $664,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,596 | $660,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,737 | $655,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,644 | $645,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,558 | $644,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,277 | $643,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,650 | $637,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,575 | $631,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,452 | $629,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 12,783 | $628,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 34,170 | $627,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 77,566 | $626,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,452 | $625,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,935 | $622,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 37,500 | $615,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 39,230 | $613,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 52,822 | $612,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,641 | $609,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 41,698 | $609,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,445 | $606,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,325 | $595,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,598 | $595,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,369 | $593,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,949 | $593,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 38,130 | $588,000 | thousands by filing date | |
| Arbor RealtyTrust REIT USD0.01 | 38923108 | REIT | 86,600 | $588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 6,068 | $568,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 13,616 | $566,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 55,639 | $557,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 13,589 | $550,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,217 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 18,428 | $546,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 53,726 | $544,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,910 | $535,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,739 | $528,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,749 | $527,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,524 | $527,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,255 | $526,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,345 | $524,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,248 | $521,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 24,902 | $520,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 45,102 | $519,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,567 | $514,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 27,638 | $511,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,009 | $511,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,571 | $506,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 20,000 | $505,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 6,345 | $502,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,418 | $501,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,499 | $497,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,393 | $497,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,032 | $496,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,133 | $495,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 39,305 | $494,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,024 | $493,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,613 | $492,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,149 | $491,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,420 | $489,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,895 | $482,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,189 | $481,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,173 | $477,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 20,002 | $477,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,862 | $474,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 19,666 | $472,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 33,540 | $469,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,295 | $467,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,477 | $466,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,547 | $462,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,483 | $462,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,129 | $460,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,823 | $452,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,356 | $451,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,750 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,215 | $445,000 | thousands by filing date | |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 52,380 | $443,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 46,206 | $440,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,543 | $439,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,108 | $439,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,667 | $437,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 12,581 | $436,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 17,524 | $432,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 20,082 | $420,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,220 | $416,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 12,086 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,884 | $411,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,118 | $410,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,490 | $405,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,118 | $403,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,495 | $395,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 10,243 | $394,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,948 | $392,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 10,649 | $392,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,753 | $385,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 24,848 | $382,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,682 | $381,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,980 | $381,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 21,040 | $378,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 2,442 | $376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Danaher Corporation | 235851102 | COM | 4,352 | $374,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,930 | $370,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,429 | $369,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,942 | $363,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,535 | $363,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,805 | $362,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,441 | $362,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,800 | $362,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,478 | $361,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,724 | $361,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,114 | $358,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,100 | $358,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 19,364 | $356,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,610 | $354,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,263 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 7,180 | $351,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,161 | $350,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,075 | $349,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,352 | $348,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 10,820 | $345,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,559 | $343,000 | thousands by filing date | |
| AGL RES INC | 1204106 | COMMON | 7,386 | $342,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,100 | $339,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,304 | $338,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 15,811 | $338,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,745 | $337,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,097 | $336,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,501 | $335,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,278 | $332,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,633 | $332,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,430 | $332,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 27,556 | $330,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,661 | $329,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,781 | $322,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 34,249 | $320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,662 | $319,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,576 | $318,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,676 | $317,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 17,142 | $315,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 478 | $314,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,691 | $314,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 15,894 | $313,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 14,995 | $313,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 38,310 | $312,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,047 | $311,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,225 | $310,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 12,161 | $307,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,385 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,100 | $306,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,262 | $305,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,536 | $304,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,148 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,280 | $303,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,860 | $303,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,052 | $302,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 7,974 | $301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAVITA INC COM | 23918K108 | Stock | 3,774 | $300,000 | thousands by filing date | |
| Associated Banc-Corp | 45487105 | CS | 14,711 | $300,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,792 | $299,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,268 | $297,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,004 | $294,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 14,436 | $294,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,413 | $293,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,731 | $291,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,687 | $291,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,936 | $290,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 27,355 | $288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,463 | $286,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 9,204 | $285,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 14,516 | $285,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,407 | $284,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 9,629 | $283,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,611 | $282,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,967 | $278,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,041 | $277,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,421 | $276,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 15,130 | $275,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,867 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,615 | $273,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,098 | $271,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,597 | $267,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 11,936 | $267,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,033 | $266,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,622 | $266,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,958 | $265,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,929 | $264,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,225 | $263,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 28,905 | $262,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,332 | $260,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 6,367 | $258,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,348 | $257,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,337 | $257,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,713 | $254,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 4,859 | $254,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,886 | $252,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,993 | $252,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,912 | $251,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 7,544 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,489 | $250,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,419 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,425 | $249,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 902 | $248,000 | thousands by filing date | |
| BANK OF MONTREAL | 63671101 | COM | 4,177 | $248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCELENERGY INC | 98389B100 | COM | 7,627 | $246,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,058 | $245,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,011 | $245,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,254 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,965 | $241,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 23,481 | $241,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 888 | $239,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,265 | $239,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,224 | $238,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 781 | $237,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,158 | $235,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,146 | $234,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 14,700 | $234,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,339 | $233,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,186 | $231,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,408 | $226,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,041 | $223,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,710 | $223,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,348 | $223,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,142 | $222,000 | thousands by filing date | |
| ACACIA RESH CORP COM | 3881307 | COM | 24,535 | $222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,475 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,633 | $221,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,409 | $220,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,789 | $219,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 361 | $217,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 23,832 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,404 | $215,000 | thousands by filing date | |
| Bank Mutual Corp | 63750103 | CS | 28,082 | $215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,443 | $214,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,129 | $214,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 13,584 | $213,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 4,867 | $213,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,201 | $211,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,677 | $211,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 8,694 | $211,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,745 | $209,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,979 | $209,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 4,340 | $209,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,500 | $208,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 9,005 | $207,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,301 | $206,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 15,373 | $205,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 3,823 | $205,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 1 | $205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R108 | Stock | 3,679 | $204,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 42,862 | $204,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 2,546 | $204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,134 | $203,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,195 | $199,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 25,554 | $198,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 20,845 | $186,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 27,635 | $182,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 24,539 | $178,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 30,350 | $174,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 15,000 | $167,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 11,670 | $155,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 41,193 | $150,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 12,000 | $126,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 15,500 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001551 | this filing | 2015-08-03 | acceptance time not in the bulk data set |