13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 1,118 holding rows worth $2,474,840,000.
- Accession
- 0001085146-16-004210
- Filer
- CIK 1567755
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,118 entries on the cover page, a total value of $2,474,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,474,840,000 with VALUE read as thousands by filing date, 13F file number 028-15851. 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 |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,244 | $738,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,917 | $734,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,937 | $728,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 29,693 | $727,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,642 | $726,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,770 | $724,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,211 | $721,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 32,853 | $714,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 12,907 | $706,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,905 | $705,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,762 | $702,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,012 | $696,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,204 | $693,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,416 | $692,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 20,606 | $692,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 23,418 | $691,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 29,606 | $691,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 47,020 | $690,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,704 | $688,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,630 | $687,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,831 | $685,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,263 | $684,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,872 | $679,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,633 | $676,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,991 | $676,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,440 | $675,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,677 | $675,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 28,512 | $671,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,897 | $667,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,268 | $667,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,748 | $667,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,661 | $666,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,451 | $664,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,845 | $661,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 20,818 | $661,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 7,299 | $657,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,010 | $655,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,081 | $653,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,332 | $646,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,228 | $646,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 26,205 | $646,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,892 | $645,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,437 | $641,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 50,822 | $640,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 84,077 | $640,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,256 | $639,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,819 | $638,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,658 | $636,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,635 | $635,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,120 | $628,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,025 | $628,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,416 | $627,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,768 | $624,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,817 | $624,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,350 | $623,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,199 | $615,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,499 | $612,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 53,701 | $612,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,949 | $608,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,470 | $607,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,709 | $605,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 27,553 | $602,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,235 | $594,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,787 | $593,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 876 | $587,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 37,619 | $586,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,291 | $584,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 25,669 | $584,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 61,001 | $584,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,510 | $581,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 67,742 | $581,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,345 | $579,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,596 | $577,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,501 | $577,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 29,937 | $576,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,256 | $574,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,002 | $570,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 104,558 | $570,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 20,137 | $570,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,720 | $569,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,149 | $568,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,134 | $568,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 21,066 | $568,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 21,564 | $567,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,481 | $565,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,098 | $565,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,149 | $564,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,743 | $564,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,581 | $562,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,835 | $558,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 27,650 | $558,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 35,430 | $556,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,974 | $556,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,700 | $555,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,021 | $554,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,433 | $553,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 24,539 | $551,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 70,107 | $549,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 32,970 | $546,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 111,398 | $544,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,265 | $543,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,812 | $542,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,123 | $541,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 23,650 | $537,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,552 | $535,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,099 | $534,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,446 | $532,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,723 | $531,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 44,924 | $529,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,894 | $528,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,843 | $528,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,507 | $528,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,471 | $525,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,058 | $522,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 26,892 | $519,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,868 | $516,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,099 | $516,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,225 | $516,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,678 | $514,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 19,933 | $514,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,005 | $509,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 26,695 | $508,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,073 | $507,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 19,550 | $507,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,311 | $505,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,497 | $503,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,592 | $502,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 11,166 | $502,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 27,761 | $499,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 32,053 | $499,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,308 | $497,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,884 | $496,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,405 | $495,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,757 | $495,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,008 | $491,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 45,556 | $491,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,754 | $490,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,872 | $490,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,552 | $488,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,325 | $486,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 15,199 | $484,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 84,652 | $483,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 35,072 | $481,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,048 | $476,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,714 | $475,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,598 | $470,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 31,300 | $470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,325 | $468,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,902 | $468,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 16,681 | $468,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 25,211 | $466,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 35,474 | $465,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,802 | $465,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 99,897 | $465,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 18,867 | $462,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,104 | $462,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,353 | $462,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 17,416 | $461,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,974 | $460,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 49,279 | $460,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,886 | $459,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,441 | $458,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,839 | $456,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,976 | $453,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,842 | $452,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 7,169 | $452,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 3,571 | $450,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,655 | $449,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 60,517 | $448,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 17,986 | $448,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 28,096 | $446,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,185 | $445,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,869 | $445,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 74,433 | $444,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,184 | $442,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,307 | $442,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,024 | $442,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,942 | $442,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 59,547 | $441,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,692 | $441,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 79,521 | $438,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 18,931 | $438,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 34,379 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,178 | $437,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 200,000 | $434,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,016 | $433,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,672 | $429,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 41,103 | $425,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,270 | $420,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 5,468 | $420,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,188 | $419,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 16,705 | $417,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 13,300 | $415,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28,357 | $413,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 4,259 | $413,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,230 | $412,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,788 | $411,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 3,978 | $410,000 | thousands by filing date | principal |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 20,060 | $409,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,703 | $409,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,968 | $408,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,450 | $408,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 15,103 | $403,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 32,828 | $403,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,113 | $402,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,700 | $402,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,662 | $401,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,069 | $401,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 9,638 | $401,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,108 | $400,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 7,331 | $400,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 15,313 | $400,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 493 | $397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,071 | $397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,605 | $395,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,297 | $394,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 17,630 | $393,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 23,153 | $391,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 12,458 | $390,000 | thousands by filing date | principal |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 169,905 | $389,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,253 | $388,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,755 | $387,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 10,202 | $385,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,487 | $383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 7,451 | $382,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 41,001 | $382,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,975 | $381,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 33,886 | $381,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 32,800 | $381,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,631 | $380,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,972 | $378,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 15,501 | $378,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 17,301 | $372,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 22,986 | $371,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 22,810 | $370,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 23,957 | $369,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,384 | $367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,727 | $365,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,394 | $365,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 27,057 | $364,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,932 | $363,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 17,850 | $363,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,705 | $361,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 21,887 | $360,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,568 | $359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,295 | $358,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,067 | $358,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,200 | $355,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 8,414 | $355,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 41,022 | $354,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,330 | $353,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,364 | $351,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 21,624 | $351,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,793 | $349,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,825 | $349,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,061 | $348,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 11,898 | $348,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,600 | $346,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,974 | $346,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 27,420 | $346,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,261 | $346,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,987 | $345,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 79,241 | $345,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,353 | $344,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,761 | $343,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,370 | $343,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,496 | $342,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,330 | $342,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 22,379 | $342,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,482 | $341,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,151 | $337,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,372 | $335,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,520 | $333,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,020 | $333,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,851 | $332,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,985 | $331,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 24,971 | $330,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,064 | $329,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 22,172 | $329,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 7,742 | $329,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,576 | $328,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,902 | $328,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,753 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 20,176 | $328,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,198 | $326,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,957 | $326,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,181 | $326,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,342 | $325,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 23,399 | $325,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,731 | $324,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,818 | $323,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,465 | $323,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 20,250 | $322,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,737 | $322,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 13,115 | $322,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,917 | $321,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,902 | $320,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,663 | $320,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,910 | $319,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,708 | $318,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,338 | $317,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,936 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,773 | $315,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,401 | $313,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,169 | $313,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 6,179 | $312,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,560 | $308,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,919 | $307,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,718 | $307,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,896 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 17,135 | $305,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,860 | $304,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,320 | $304,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,602 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,042 | $302,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,732 | $301,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,648 | $300,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,076 | $300,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 15,408 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,572 | $300,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,048 | $299,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,449 | $299,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,167 | $298,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,413 | $297,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 19,900 | $292,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,031 | $291,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 15,645 | $291,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 4,838 | $290,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,387 | $290,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 20,528 | $289,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,236 | $289,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,130 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,331 | $288,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 5,805 | $288,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,936 | $288,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,040 | $287,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 19,000 | $286,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 18,217 | $286,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 18,889 | $286,000 | thousands by filing date | |
| ISHARES TR | 46434VAJ9 | Cmn | 11,430 | $286,000 | thousands by filing date | principal |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,121 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,452 | $284,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,898 | $284,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 19,838 | $283,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,606 | $282,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 12,166 | $282,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,144 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,807 | $278,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,624 | $276,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 22,874 | $276,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,260 | $275,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 5,498 | $275,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,694 | $273,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,907 | $273,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 11,110 | $272,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 11,014 | $272,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,766 | $271,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,165 | $271,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,500 | $271,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,564 | $271,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,257 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,686 | $270,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,280 | $269,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,775 | $269,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,140 | $268,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 15,029 | $268,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 9,134 | $268,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,350 | $267,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 17,089 | $267,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 8,856 | $266,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,614 | $265,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 15,662 | $265,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,146 | $264,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 31,733 | $263,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4,451 | $263,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 5,529 | $261,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,568 | $260,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 18,563 | $260,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,083 | $260,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,614 | $258,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,958 | $258,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 16,579 | $258,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,114 | $257,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,167 | $257,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 51,697 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,332 | $256,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 21,950 | $256,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,068 | $253,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,368 | $253,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 6,147 | $253,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,533 | $252,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,430 | $252,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 8,050 | $252,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,701 | $251,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 5,498 | $251,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 7,553 | $251,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,120 | $250,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,317 | $249,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 9,134 | $249,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 10,351 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,481 | $248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,220 | $247,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,818 | $246,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 30,390 | $245,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,878 | $244,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,264 | $243,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 9,200 | $243,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,359 | $242,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,063 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,959 | $242,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,593 | $241,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,812 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,103 | $240,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,654 | $240,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,007 | $240,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,811 | $239,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,075 | $238,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,409 | $237,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,653 | $236,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,692 | $236,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,593 | $235,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,067 | $235,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 6,020 | $235,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 11,869 | $235,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,611 | $235,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,301 | $234,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,188 | $234,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,490 | $233,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,358 | $233,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,192 | $233,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 25,100 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,219 | $232,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,845 | $231,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,174 | $230,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 11,053 | $230,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 2,319 | $230,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,452 | $229,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,743 | $228,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 10,400 | $228,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,783 | $227,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,333 | $227,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,120 | $227,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,208 | $227,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,812 | $227,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,240 | $226,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,180 | $225,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,085 | $225,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 24,733 | $225,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,040 | $223,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,097 | $222,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 8,652 | $221,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,710 | $220,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 12,615 | $220,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,213 | $220,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,953 | $219,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,852 | $219,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,143 | $219,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,314 | $217,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,085 | $217,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,451 | $217,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 9,193 | $217,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,370 | $216,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 27,401 | $215,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,741 | $215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,032 | $215,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,540 | $215,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,182 | $214,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,436 | $213,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,973 | $212,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 8,964 | $212,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 1,386 | $212,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,597 | $211,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,144 | $211,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,224 | $210,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 15,705 | $210,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,676 | $209,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,582 | $209,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,988 | $209,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,786 | $208,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 7,581 | $208,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,910 | $207,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,700 | $205,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 15,934 | $205,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 7,900 | $204,000 | thousands by filing date | principal |
| THL CR SR LN FD | 87244R103 | COM | 12,620 | $203,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,462 | $203,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 6,099 | $203,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,895 | $202,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,223 | $201,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,971 | $201,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,252 | $201,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 2,440 | $201,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,465 | $200,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,457 | $200,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,475 | $200,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 15,007 | $200,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,830 | $199,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,212 | $196,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,784 | $196,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 25,577 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004210 | this filing | 2016-08-09 | acceptance time not in the bulk data set |