13F-HR filed by National Planning Corp
National Planning Corp filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 645 holding rows worth $1,150,331,000.
- Accession
- 0001085146-16-003808
- Filer
- CIK 1492262
- Filed
- 2016-05-16
- 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, 645 entries on the cover page, a total value of $1,150,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,150,331,000 with VALUE read as thousands by filing date, 13F file number 028-13971. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 210,184 | $43,239,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 337,765 | $37,482,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 365,735 | $31,610,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 798,499 | $28,754,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 306,685 | $25,443,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 424,671 | $23,187,000 | thousands by filing date | |
| VTI | 922908769 | COM | 207,357 | $21,768,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 199,211 | $20,292,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 211,353 | $19,597,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 177,474 | $18,752,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 218,290 | $17,601,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 181,439 | $14,902,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 99,573 | $14,400,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,478,269 | $13,467,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 124,374 | $13,131,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,954 | $12,606,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 302,609 | $12,244,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 113,011 | $10,003,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 87,792 | $9,852,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 117,060 | $9,478,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 81,825 | $9,389,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 110,767 | $8,808,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 82,433 | $8,652,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 212,758 | $8,295,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,196 | $7,908,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 209,524 | $7,671,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 207,004 | $7,499,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 326,417 | $7,253,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39,868 | $7,070,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 77,408 | $7,038,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 109,226 | $6,874,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 50,510 | $6,735,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,656 | $6,726,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 65,272 | $6,717,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 76,930 | $6,388,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 201,288 | $6,063,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 41,064 | $6,048,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 48,197 | $5,961,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 72,017 | $5,882,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 68,041 | $5,824,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 130,195 | $5,757,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,075 | $5,755,000 | thousands by filing date | |
| IJH | 464287507 | COM | 39,316 | $5,702,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 101,303 | $5,433,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 94,690 | $5,341,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 143,340 | $5,297,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 55,785 | $5,257,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 101,425 | $5,185,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 149,745 | $5,159,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 153,558 | $5,140,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,100 | $5,101,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 151,013 | $5,073,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 154,320 | $4,978,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 150,602 | $4,974,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 157,044 | $4,774,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,779 | $4,715,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 38,171 | $4,672,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,636 | $4,605,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 210,664 | $4,576,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,237 | $4,426,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,012 | $4,316,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,283 | $4,297,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,971 | $4,149,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,444 | $4,099,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 121,245 | $4,075,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 57,825 | $4,006,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 30,762 | $3,863,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 144,618 | $3,858,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,554 | $3,849,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 112,581 | $3,696,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 64,585 | $3,637,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,566 | $3,612,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 65,398 | $3,427,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,494 | $3,426,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,918 | $3,389,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,575 | $3,372,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 107,534 | $3,230,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,159 | $3,219,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,431 | $3,213,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 121,160 | $3,156,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,571 | $3,143,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 92,015 | $3,104,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 36,618 | $3,091,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 38,325 | $3,027,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,270 | $2,992,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,286 | $2,912,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,055 | $2,856,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,209 | $2,837,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,406 | $2,795,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,104 | $2,761,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,747 | $2,758,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,777 | $2,758,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,442 | $2,738,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 95,358 | $2,721,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,711 | $2,670,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 54,739 | $2,663,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 65,193 | $2,657,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,512 | $2,651,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 67,634 | $2,636,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,089 | $2,596,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 79,773 | $2,519,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,543 | $2,516,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,676 | $2,502,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,091 | $2,500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 33,924 | $2,489,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 254,265 | $2,441,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 30,766 | $2,424,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32,327 | $2,371,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 91,038 | $2,347,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,344 | $2,343,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,291 | $2,341,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,701 | $2,331,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,346 | $2,321,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 46,909 | $2,319,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 95,688 | $2,293,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,612 | $2,228,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,893 | $2,197,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 14,902 | $2,176,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 17,780 | $2,173,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,976 | $2,172,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,108 | $2,159,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,765 | $2,117,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 44,924 | $2,098,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,851 | $2,083,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,607 | $2,082,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 24,777 | $2,059,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,494 | $2,056,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,954 | $2,025,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 42,401 | $2,019,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,396 | $1,999,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 35,167 | $1,980,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,325 | $1,964,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 94,412 | $1,954,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,965 | $1,940,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 20,239 | $1,920,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,657 | $1,910,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,666 | $1,908,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,593 | $1,896,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,614 | $1,891,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 81,634 | $1,888,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,210 | $1,881,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,818 | $1,875,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 172,002 | $1,866,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,495 | $1,860,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 24,354 | $1,845,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,189 | $1,787,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41,435 | $1,783,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 50,203 | $1,776,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 74,650 | $1,768,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,226 | $1,765,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 27,704 | $1,745,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,061 | $1,745,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 48,329 | $1,719,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,620 | $1,702,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 121,496 | $1,700,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 94,541 | $1,698,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30,925 | $1,678,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 20,699 | $1,659,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,137 | $1,658,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,898 | $1,658,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 33,098 | $1,650,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,466 | $1,646,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 38,928 | $1,618,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,143 | $1,598,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 146,732 | $1,586,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 129,827 | $1,567,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,565 | $1,541,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,932 | $1,541,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,509 | $1,532,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 36,320 | $1,528,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,525 | $1,518,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,745 | $1,502,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,783 | $1,495,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,534 | $1,478,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 104,222 | $1,471,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,311 | $1,411,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 84,506 | $1,405,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,884 | $1,380,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,251 | $1,334,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 60,001 | $1,326,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 43,302 | $1,323,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 87,602 | $1,319,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 98,095 | $1,318,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,631 | $1,317,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 64,330 | $1,308,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,694 | $1,276,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,990 | $1,266,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 67,437 | $1,264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 52,521 | $1,250,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 181,161 | $1,236,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,874 | $1,234,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,225 | $1,233,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,727 | $1,225,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 103,975 | $1,219,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,500 | $1,217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,039 | $1,192,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 56,420 | $1,176,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,914 | $1,170,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 27,785 | $1,167,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,175 | $1,164,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 106,105 | $1,163,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,437 | $1,157,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,044 | $1,141,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 25,462 | $1,141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,747 | $1,136,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22,084 | $1,133,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,492 | $1,126,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,109 | $1,123,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,324 | $1,122,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,182 | $1,121,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,241 | $1,118,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,910 | $1,115,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,502 | $1,110,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 77,878 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,780 | $1,087,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 69,299 | $1,085,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 9,343 | $1,078,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21,669 | $1,077,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,950 | $1,074,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,745 | $1,073,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,554 | $1,064,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,600 | $1,057,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,997 | $1,043,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,651 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,986 | $1,018,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,380 | $1,016,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 53,470 | $1,012,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,012 | $1,004,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,358 | $997,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 64,298 | $993,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 252,282 | $984,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 153,196 | $979,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,659 | $948,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,459 | $944,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 62,140 | $943,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 93,400 | $931,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,565 | $930,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 63,500 | $926,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 27,552 | $916,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,165 | $914,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 43,586 | $911,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 73,085 | $909,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 59,431 | $903,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,579 | $902,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,032 | $901,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,898 | $891,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,940 | $891,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,113 | $890,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 61,387 | $886,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 57,888 | $874,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,973 | $871,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 96,314 | $869,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,136 | $867,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,191 | $857,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,467 | $855,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,764 | $854,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,216 | $853,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 89,299 | $853,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 31,910 | $848,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 53,956 | $843,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 49,425 | $838,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,130 | $835,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,025 | $833,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,861 | $830,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 55,796 | $830,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,654 | $827,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,086 | $821,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 46,061 | $821,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,390 | $813,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,230 | $808,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,498 | $800,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 56,417 | $793,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 99,218 | $789,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,276 | $782,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,903 | $779,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,721 | $765,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 39,993 | $764,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,881 | $762,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 12,814 | $762,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,739 | $758,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,705 | $757,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 54,000 | $753,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,536 | $741,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 51,807 | $739,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 36,500 | $732,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,584 | $727,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,469 | $725,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 15,317 | $721,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,707 | $719,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,441 | $717,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 48,809 | $717,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,001 | $715,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 31,734 | $714,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,789 | $708,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,657 | $700,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 29,639 | $693,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 8,181 | $688,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,321 | $684,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,289 | $684,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,029 | $682,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 29,000 | $681,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,382 | $673,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,275 | $660,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,083 | $660,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,843 | $659,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,362 | $658,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,024 | $656,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,186 | $650,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,114 | $650,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 34,850 | $647,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,992 | $643,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 27,640 | $630,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 60,493 | $627,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,415 | $626,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,452 | $625,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,248 | $622,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 42,591 | $621,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 23,502 | $621,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,652 | $620,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 24,105 | $613,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 16,621 | $608,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,380 | $599,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,187 | $599,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 11,184 | $591,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 32,000 | $589,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 55,036 | $589,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 6,124 | $587,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,453 | $584,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,398 | $568,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,400 | $567,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,863 | $566,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,195 | $563,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 43,305 | $563,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,812 | $552,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,758 | $543,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,416 | $539,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,247 | $538,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,920 | $533,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,438 | $531,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,624 | $531,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,331 | $530,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,179 | $529,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,298 | $525,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,828 | $524,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 26,855 | $524,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,365 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,274 | $517,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 20,955 | $513,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 65,139 | $510,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,088 | $507,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 16,979 | $505,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,465 | $503,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 9,835 | $503,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,809 | $498,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 54,945 | $497,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,667 | $491,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,567 | $491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,693 | $490,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,805 | $489,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,568 | $483,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 36,037 | $475,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,702 | $473,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,217 | $472,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,611 | $470,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,673 | $469,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,129 | $466,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,202 | $465,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 42,100 | $464,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,983 | $463,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,276 | $462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,309 | $460,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,188 | $459,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 45,675 | $459,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 30,888 | $456,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,051 | $455,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,756 | $452,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,727 | $452,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 42,148 | $452,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 45,174 | $452,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,571 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,052 | $447,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 7,512 | $447,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 31,308 | $444,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,173 | $441,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,644 | $440,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 36,772 | $438,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,939 | $437,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,879 | $430,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,580 | $429,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 36,548 | $428,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 32,625 | $428,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 12,061 | $428,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 17,620 | $427,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,125 | $424,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 26,376 | $423,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,357 | $420,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 15,883 | $419,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,330 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,211 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,341 | $411,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,787 | $409,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,539 | $407,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,916 | $407,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,515 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,791 | $404,000 | thousands by filing date | |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 18,170 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,526 | $400,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 46,026 | $399,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 28,000 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,849 | $397,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,279 | $396,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,556 | $393,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 10,832 | $392,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 10,479 | $391,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,350 | $390,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 9,343 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,099 | $389,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,445 | $387,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,611 | $386,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,685 | $382,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,764 | $382,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,711 | $379,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 19,947 | $376,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 22,254 | $374,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,584 | $373,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,943 | $373,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,731 | $372,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,532 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,465 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,325 | $368,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,706 | $367,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 4,035 | $365,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 186,950 | $365,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,375 | $362,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 25,802 | $362,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,545 | $361,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,794 | $361,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 10,935 | $358,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,372 | $354,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,977 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,122 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,563 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,551 | $341,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,188 | $339,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 50,505 | $337,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,006 | $335,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,380 | $333,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 21,669 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,058 | $330,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,087 | $329,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 32,814 | $329,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,217 | $325,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,297 | $320,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,365 | $318,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,588 | $315,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 80,132 | $315,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 14,567 | $314,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,657 | $312,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,325 | $311,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,774 | $311,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,100 | $310,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,515 | $308,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,493 | $308,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,001 | $307,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 31,946 | $304,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,140 | $302,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 30,983 | $302,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 7,507 | $299,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,504 | $297,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,856 | $297,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,791 | $295,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,615 | $292,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,296 | $291,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,485 | $291,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,215 | $290,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 25,148 | $290,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 18,525 | $289,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 16,600 | $289,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,686 | $287,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,331 | $285,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,069 | $284,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 27,680 | $283,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,127 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 18,801 | $278,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,361 | $274,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,752 | $272,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,443 | $271,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,975 | $271,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 19,954 | $271,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,000 | $271,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,563 | $270,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,876 | $270,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,336 | $269,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 5,289 | $269,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,448 | $269,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,961 | $266,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 15,450 | $266,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,767 | $265,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,100 | $265,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,182 | $265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003808 | this filing | 2016-05-16 | acceptance time not in the bulk data set |