13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-19, with 439 holding rows worth $879,855,000.
- Accession
- 0001085146-16-003474
- Filer
- CIK 1535865
- Filed
- 2016-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 439 entries on the cover page, a total value of $879,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $879,855,000 with VALUE read as thousands by filing date, 13F file number 028-14921. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,064,770 | $111,609,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 627,245 | $51,939,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 244,488 | $50,247,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 262,309 | $29,528,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 255,212 | $28,284,000 | thousands by filing date | |
| IJH | 464287507 | COM | 170,156 | $24,535,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 517,795 | $23,259,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 111,556 | $23,053,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100,779 | $19,003,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 293,403 | $16,771,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 314,062 | $16,689,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 115,701 | $11,660,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 147,453 | $10,180,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 227,758 | $10,005,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 87,959 | $9,363,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,029 | $8,675,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 92,905 | $8,674,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 246,279 | $8,516,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 86,432 | $7,773,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,143 | $7,645,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 86,338 | $6,961,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,966 | $6,822,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,220 | $6,399,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 182,243 | $6,382,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 177,086 | $6,354,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 70,770 | $6,018,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,488 | $4,814,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 88,459 | $4,672,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,945 | $4,564,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 87,640 | $4,502,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 77,562 | $4,348,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,494 | $4,113,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,578 | $4,061,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 32,071 | $3,978,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,609 | $3,955,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 57,642 | $3,830,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 29,830 | $3,607,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,566 | $3,384,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 67,838 | $3,350,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 79,398 | $3,110,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,265 | $3,061,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 71,488 | $2,975,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 60,057 | $2,904,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,699 | $2,894,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,134 | $2,891,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,259 | $2,804,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 81,077 | $2,777,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 53,665 | $2,673,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 87,676 | $2,599,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 51,713 | $2,548,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 50,306 | $2,543,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,932 | $2,488,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 21,709 | $2,443,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,974 | $2,359,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 28,439 | $2,287,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,681 | $2,282,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31,168 | $2,278,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 107,655 | $2,197,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 55,878 | $2,192,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 42,870 | $2,146,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,595 | $2,134,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,834 | $2,126,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,509 | $2,068,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 17,195 | $2,051,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,748 | $2,047,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,939 | $1,997,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,589 | $1,977,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,664 | $1,972,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,699 | $1,927,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,522 | $1,924,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,767 | $1,913,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,146 | $1,897,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 59,066 | $1,878,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 17,039 | $1,865,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 81,655 | $1,855,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,330 | $1,801,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,218 | $1,776,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,675 | $1,773,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,597 | $1,773,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 29,158 | $1,745,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,681 | $1,744,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 70,663 | $1,743,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 87,833 | $1,740,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 23,646 | $1,738,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 145,938 | $1,734,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 53,705 | $1,683,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 65,756 | $1,654,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,958 | $1,622,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,150 | $1,621,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,597 | $1,611,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 66,960 | $1,605,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,424 | $1,579,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,268 | $1,566,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 93,373 | $1,558,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,701 | $1,514,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 112,810 | $1,511,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 108,925 | $1,470,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,991 | $1,456,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,283 | $1,418,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,563 | $1,394,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,936 | $1,393,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,215 | $1,390,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,631 | $1,376,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,297 | $1,372,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,189 | $1,325,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,895 | $1,321,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,285 | $1,296,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,890 | $1,285,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 56,637 | $1,281,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,729 | $1,274,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,296 | $1,271,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,326 | $1,252,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,555 | $1,239,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,034 | $1,230,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,422 | $1,219,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,709 | $1,212,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,827 | $1,205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 46,136 | $1,199,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,269 | $1,195,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,790 | $1,186,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,778 | $1,181,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,673 | $1,180,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,798 | $1,172,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,057 | $1,171,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,297 | $1,157,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 34,960 | $1,152,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,021 | $1,149,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,667 | $1,139,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,307 | $1,129,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,087 | $1,113,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,595 | $1,101,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,199 | $1,094,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 21,551 | $1,084,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 21,722 | $1,072,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,638 | $1,071,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 18,179 | $1,071,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 48,217 | $1,063,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 49,789 | $1,052,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 46,223 | $1,046,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,864 | $1,040,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,536 | $1,036,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,882 | $1,032,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,415 | $1,016,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 53,487 | $1,012,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,573 | $994,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 30,382 | $990,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,743 | $980,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,172 | $973,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,556 | $972,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,685 | $969,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,586 | $964,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,817 | $959,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 31,109 | $952,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 21,282 | $949,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,056 | $939,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,581 | $934,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,219 | $934,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 35,603 | $919,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 42,675 | $906,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 19,491 | $899,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,837 | $897,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,675 | $895,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 11,615 | $894,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 41,673 | $892,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 29,393 | $887,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,825 | $882,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 23,982 | $865,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,085 | $847,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,757 | $844,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 14,253 | $842,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 10,727 | $842,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,900 | $837,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 34,351 | $834,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,673 | $827,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,575 | $799,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,786 | $783,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 37,578 | $780,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 24,039 | $777,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,677 | $774,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,321 | $773,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,100 | $758,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,398 | $751,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,047 | $749,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,217 | $740,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,157 | $730,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,533 | $724,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,083 | $717,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 20,332 | $715,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,935 | $706,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,329 | $698,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,047 | $697,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 34,221 | $690,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,316 | $683,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,662 | $683,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,174 | $680,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 13,318 | $677,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,143 | $671,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,176 | $668,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,104 | $655,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,818 | $649,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,560 | $646,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,781 | $645,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,268 | $635,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,219 | $633,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,529 | $629,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 21,067 | $626,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,488 | $624,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,475 | $622,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 75,514 | $615,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,910 | $614,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,911 | $605,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,248 | $603,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 15,369 | $601,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,614 | $600,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,339 | $599,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,525 | $595,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,528 | $583,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,945 | $578,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,656 | $576,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,608 | $567,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 19,452 | $567,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,227 | $563,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,422 | $557,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,034 | $555,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,854 | $553,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 53,089 | $547,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,423 | $546,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 10,937 | $545,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 13,460 | $543,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,863 | $541,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,198 | $541,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 20,150 | $540,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,063 | $538,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 19,014 | $538,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 22,329 | $538,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,259 | $536,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,828 | $536,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,754 | $533,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 21,275 | $522,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,901 | $516,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 12,003 | $509,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,619 | $500,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,223 | $499,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,101 | $497,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 40,355 | $497,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,674 | $495,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,153 | $495,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 5,686 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,971 | $488,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 18,259 | $487,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 11,147 | $487,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 14,265 | $485,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,746 | $484,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,632 | $482,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 10,678 | $482,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,976 | $481,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,223 | $471,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,621 | $467,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,394 | $463,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,065 | $463,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,864 | $462,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,314 | $459,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,858 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,681 | $455,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,334 | $453,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,204 | $449,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,985 | $445,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,358 | $445,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,747 | $444,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,121 | $443,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 19,998 | $442,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,194 | $438,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,337 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,014 | $437,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,009 | $437,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,001 | $437,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,968 | $436,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 8,526 | $436,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,840 | $435,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,878 | $434,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 14,077 | $433,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 77,500 | $433,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,319 | $431,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,144 | $431,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,391 | $431,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,365 | $425,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,599 | $425,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,444 | $421,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,515 | $420,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,052 | $420,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,211 | $419,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,797 | $416,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,892 | $416,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,030 | $416,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 16,596 | $416,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,153 | $412,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,152 | $411,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,891 | $409,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,256 | $409,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,485 | $408,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,596 | $406,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,043 | $406,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,345 | $404,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,279 | $403,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,696 | $403,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,527 | $402,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,723 | $398,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 15,178 | $391,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,405 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,659 | $390,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,338 | $388,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 37,373 | $388,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,305 | $386,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 10,313 | $384,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 15,748 | $381,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,293 | $380,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,061 | $379,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,324 | $379,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,792 | $376,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,901 | $375,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,385 | $374,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 10,149 | $374,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,451 | $372,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,157 | $368,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,052 | $366,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 33,401 | $365,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,712 | $363,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,034 | $363,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,006 | $355,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,808 | $354,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,020 | $353,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,356 | $353,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,177 | $352,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,439 | $351,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,581 | $350,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,468 | $349,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,745 | $348,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,098 | $348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,635 | $340,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,133 | $339,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 22,875 | $337,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 260 | $335,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,576 | $332,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,274 | $332,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,748 | $332,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,729 | $329,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,099 | $328,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,763 | $326,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,254 | $324,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 525 | $316,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,199 | $313,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,289 | $310,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,758 | $308,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,455 | $300,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,605 | $300,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,567 | $300,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,792 | $296,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,596 | $296,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,326 | $291,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,917 | $290,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,928 | $289,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 14,242 | $289,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,217 | $284,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,409 | $283,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,515 | $280,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,809 | $278,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,305 | $276,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,329 | $275,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,764 | $273,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,845 | $268,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,796 | $267,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,575 | $264,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 19,551 | $263,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,918 | $261,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,477 | $260,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,208 | $257,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,772 | $255,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,076 | $253,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,731 | $252,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,011 | $251,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,628 | $251,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,845 | $249,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,760 | $248,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,060 | $245,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,594 | $242,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,862 | $241,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,033 | $241,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,312 | $239,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,160 | $234,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,844 | $233,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,752 | $231,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,616 | $229,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,319 | $228,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,568 | $226,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,292 | $225,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,357 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,254 | $222,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,335 | $221,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 25,241 | $221,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,247 | $219,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 4,294 | $219,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,732 | $213,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,473 | $213,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,907 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 7,650 | $212,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,758 | $211,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,650 | $208,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,258 | $208,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,661 | $208,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,225 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,675 | $207,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,293 | $206,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,128 | $206,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,103 | $206,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,167 | $202,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,935 | $201,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,100 | $200,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 10,743 | $200,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,201 | $194,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,852 | $181,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,064 | $181,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 10,945 | $165,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,366 | $140,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 22,330 | $138,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 16,728 | $135,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 65,439 | $134,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,139 | $126,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 16,625 | $121,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,077 | $115,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,255 | $106,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 12,008 | $103,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,752 | $101,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,750 | $97,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,992 | $96,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 21,078 | $96,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,098 | $94,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,981 | $91,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 10,000 | $16,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 12,808 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003474 | this filing | 2016-04-19 | acceptance time not in the bulk data set |