13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 1,275 holding rows worth $3,050,568,000.
- Accession
- 0001085146-17-000399
- Filer
- CIK 1567755
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,275 entries on the cover page, a total value of $3,050,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,050,568,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 36,580 | $1,002,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,111 | $1,001,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,087 | $995,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,102 | $994,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 35,238 | $984,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 35,690 | $979,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,003 | $975,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,292 | $964,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 36,038 | $962,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 83,999 | $955,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,060 | $954,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,631 | $954,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 16,776 | $952,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 35,043 | $944,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 44,344 | $944,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 609 | $935,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 71,174 | $922,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 57,063 | $921,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 65,257 | $918,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,631 | $916,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,483 | $911,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 35,734 | $911,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 83,437 | $908,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 35,366 | $907,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 52,514 | $906,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,331 | $902,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,347 | $897,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,983 | $891,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,283 | $890,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,805 | $890,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 30,588 | $886,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 28,519 | $886,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,618 | $882,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,282 | $880,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 34,791 | $878,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 23,811 | $877,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 21,622 | $874,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 64,008 | $869,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,191 | $868,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,336 | $860,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,306 | $856,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,550 | $853,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,120 | $850,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 56,590 | $845,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,010 | $843,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,116 | $838,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 66,337 | $838,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,297 | $837,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 34,300 | $835,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 23,277 | $833,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,690 | $828,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,391 | $828,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,947 | $827,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,390 | $824,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 28,379 | $822,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,385 | $817,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 33,649 | $816,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 43,323 | $813,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 11,951 | $812,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 34,443 | $809,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,416 | $804,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,669 | $804,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 38,313 | $801,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 9,631 | $783,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,084 | $782,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 31,225 | $781,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 33,824 | $779,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 51,785 | $779,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,650 | $774,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,419 | $770,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,198 | $768,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 73,679 | $768,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,979 | $767,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,176 | $766,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,473 | $763,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 97,487 | $762,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 29,946 | $761,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 15,000 | $760,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,763 | $758,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,404 | $757,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 35,551 | $757,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,298 | $756,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 36,771 | $755,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,183 | $754,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 28,307 | $749,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 68,850 | $748,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,629 | $746,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,294 | $743,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 46,751 | $742,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,449 | $741,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,460 | $741,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 40,100 | $738,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,355 | $737,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,314 | $737,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,261 | $731,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,967 | $730,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $729,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 41,091 | $728,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 55,936 | $727,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,334 | $726,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,453 | $726,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,576 | $724,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 8,218 | $722,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,068 | $717,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 36,521 | $713,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,303 | $711,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,879 | $710,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,449 | $707,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,064 | $706,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,453 | $700,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,886 | $699,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,810 | $697,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,515 | $691,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,502 | $688,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 32,492 | $688,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,349 | $688,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,624 | $687,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 80,102 | $687,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,271 | $686,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 28,828 | $686,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,654 | $685,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,315 | $683,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 27,640 | $681,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,002 | $681,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,437 | $677,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,733 | $677,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 62,060 | $677,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 34,676 | $676,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,509 | $675,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,977 | $674,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 25,567 | $672,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,516 | $671,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,534 | $671,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 127,293 | $670,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 25,670 | $664,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 27,638 | $662,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,079 | $657,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,883 | $655,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,447 | $654,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 11,979 | $647,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,680 | $644,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,690 | $643,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 72,489 | $642,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,815 | $639,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,726 | $637,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,984 | $637,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 42,932 | $635,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,220 | $633,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 25,664 | $631,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,053 | $630,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,442 | $630,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 20,653 | $630,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,446 | $628,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 71,864 | $627,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,374 | $626,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,914 | $623,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10,507 | $622,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,260 | $615,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,634 | $613,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 17,738 | $612,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,329 | $606,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 29,841 | $605,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,463 | $604,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,495 | $603,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,419 | $603,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 31,145 | $603,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,689 | $601,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,096 | $600,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,718 | $598,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,934 | $593,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 20,160 | $592,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,278 | $591,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 45,323 | $589,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,045 | $586,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 13,733 | $586,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,152 | $583,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,385 | $582,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,383 | $582,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 41,022 | $582,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 14,214 | $582,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,563 | $581,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,294 | $581,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,156 | $580,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,222 | $580,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,850 | $580,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,860 | $578,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,375 | $576,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,241 | $574,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,893 | $571,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,658 | $568,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 21,384 | $561,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,495 | $559,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,085 | $558,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,025 | $557,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,819 | $557,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,842 | $556,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 38,235 | $555,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,373 | $553,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,135 | $553,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 78,285 | $550,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 36,906 | $548,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 32,854 | $547,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,181 | $544,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,080 | $544,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,610 | $540,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,964 | $540,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 25,600 | $539,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,706 | $538,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,259 | $537,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 34,952 | $536,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16,775 | $535,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,680 | $534,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,647 | $534,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 46,916 | $534,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,100 | $533,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 12,955 | $530,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 42,204 | $526,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,154 | $525,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 10,325 | $522,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,730 | $521,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,334 | $520,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 50,251 | $516,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,294 | $515,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,273 | $512,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,391 | $512,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 24,012 | $512,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,249 | $511,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,482 | $507,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 21,441 | $506,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,099 | $506,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,459 | $506,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,149 | $504,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,494 | $502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,126 | $502,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 23,822 | $502,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 64,159 | $500,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,952 | $497,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,734 | $496,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 16,805 | $494,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,766 | $491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,708 | $490,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,144 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,282 | $488,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,617 | $486,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 85,501 | $482,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,725 | $480,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 34,935 | $477,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 15,232 | $473,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 29,025 | $472,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,259 | $472,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,273 | $472,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,377 | $471,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,097 | $469,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,652 | $468,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,854 | $466,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,973 | $463,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 31,978 | $462,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,202 | $460,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,855 | $458,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,936 | $458,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 10,435 | $458,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,787 | $456,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 34,060 | $456,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 20,027 | $456,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,972 | $455,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 126,157 | $455,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,810 | $453,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,654 | $451,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 34,027 | $449,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,442 | $447,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,911 | $447,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,957 | $446,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,096 | $446,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 18,209 | $445,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,701 | $444,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 39,966 | $444,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 16,377 | $444,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,509 | $442,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 51,126 | $440,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,855 | $440,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,861 | $439,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 18,778 | $439,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 9,436 | $439,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,049 | $438,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,750 | $437,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,708 | $436,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,992 | $435,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 3,958 | $435,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,001 | $433,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,804 | $429,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 30,450 | $429,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,234 | $428,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,242 | $424,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 31,500 | $424,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,592 | $418,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 528 | $418,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,473 | $418,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 23,175 | $417,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,576 | $415,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,182 | $415,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,922 | $414,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 27,668 | $413,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 32,002 | $413,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,475 | $412,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 3,135 | $411,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,755 | $410,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,923 | $410,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,944 | $409,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,258 | $409,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,680 | $408,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,258 | $407,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,138 | $407,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 26,190 | $406,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 16,707 | $406,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 17,393 | $404,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 65,781 | $404,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,233 | $403,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,829 | $402,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,760 | $401,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 3,368 | $400,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,822 | $398,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,631 | $398,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,377 | $396,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,223 | $394,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,906 | $394,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,949 | $393,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,534 | $393,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,998 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,369 | $392,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 78,265 | $391,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,380 | $390,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,770 | $389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,858 | $389,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,033 | $388,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,793 | $387,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 19,797 | $387,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,376 | $386,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 14,280 | $386,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,867 | $384,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,176 | $384,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,006 | $384,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 21,937 | $384,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,675 | $383,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,913 | $383,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,638 | $381,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,233 | $380,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 46,604 | $380,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,179 | $380,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 7,935 | $380,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,598 | $378,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,466 | $378,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,582 | $378,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,312 | $378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,997 | $376,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 26,775 | $376,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,448 | $375,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 12,775 | $374,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,480 | $374,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,101 | $373,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,012 | $373,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,661 | $373,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,119 | $371,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 19,136 | $370,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,405 | $368,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,593 | $367,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,013 | $366,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 23,925 | $366,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 9,520 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,996 | $365,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,956 | $364,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 17,771 | $364,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,540 | $362,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 29,952 | $362,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,117 | $361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,447 | $360,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,489 | $360,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,831 | $359,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 38,851 | $359,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,567 | $353,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,548 | $352,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,180 | $352,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 14,530 | $351,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 16,376 | $351,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,632 | $350,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 6,286 | $348,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,694 | $346,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,050 | $345,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 16,138 | $345,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,176 | $344,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 14,933 | $344,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,283 | $343,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,195 | $342,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,430 | $341,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,901 | $340,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,755 | $340,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,521 | $339,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,935 | $339,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,817 | $337,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 30,754 | $337,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,309 | $336,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,251 | $336,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,682 | $336,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,639 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,440 | $334,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,918 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,410 | $334,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,368 | $333,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 24,171 | $332,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 15,007 | $332,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,180 | $331,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,494 | $330,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,568 | $329,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,484 | $329,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,044 | $329,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,884 | $329,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,354 | $327,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,048 | $327,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 24,994 | $326,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,315 | $322,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 26,738 | $322,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 5,498 | $321,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,019 | $318,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 14,000 | $318,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 20,253 | $318,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 7,206 | $318,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,567 | $317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,347 | $316,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,725 | $315,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,124 | $314,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,340 | $313,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 22,400 | $313,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 12,599 | $313,000 | thousands by filing date | principal |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 9,904 | $312,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 11,210 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,829 | $310,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,937 | $310,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 23,773 | $309,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 24,238 | $309,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,932 | $307,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 37,531 | $307,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,705 | $305,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 4,132 | $305,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,000 | $303,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,787 | $303,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 30,936 | $303,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 6,023 | $303,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 12,939 | $303,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 5,946 | $303,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,497 | $300,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,559 | $299,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,611 | $299,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,001 | $298,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,504 | $298,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,855 | $297,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,313 | $297,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 12,065 | $297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,338 | $297,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,580 | $296,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,032 | $295,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 21,039 | $295,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,185 | $295,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,947 | $294,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,001 | $294,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 74,322 | $294,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,414 | $294,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,700 | $293,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 21,800 | $293,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,951 | $292,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,090 | $292,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,796 | $291,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,774 | $290,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,356 | $289,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,473 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,087 | $288,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,868 | $288,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 7,119 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,024 | $287,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,100 | $286,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 10,572 | $283,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,970 | $282,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 22,555 | $282,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,583 | $281,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 13,671 | $281,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,157 | $281,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 9,689 | $281,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 11,772 | $279,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 17,223 | $278,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 52,099 | $278,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 33,183 | $277,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,113 | $276,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 17,712 | $275,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,805 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,522 | $273,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 19,779 | $272,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 18,868 | $272,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,084 | $271,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 38,839 | $269,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,547 | $268,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 6,200 | $268,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 27,708 | $267,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000399 | this filing | 2017-02-09 | acceptance time not in the bulk data set |