13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-03, with 1,604 holding rows worth $4,423,889,000.
- Accession
- 0001419186-16-000014
- Filer
- CIK 1419186
- Filed
- 2016-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,604 entries on the cover page, a total value of $4,423,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,423,889,000 with VALUE read as thousands by filing date, 13F file number 028-12861. 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 |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,251 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 24,146 | $1,194,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,992 | $1,191,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,547 | $1,188,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 71,485 | $1,183,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,648 | $1,182,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 36,667 | $1,175,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 82,064 | $1,171,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 74,555 | $1,170,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,714 | $1,170,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 28,921 | $1,168,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,556 | $1,161,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 50,924 | $1,161,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 47,065 | $1,158,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 7,487 | $1,157,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 56,881 | $1,155,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 125,966 | $1,151,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 42,671 | $1,151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,035 | $1,141,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 61,125 | $1,136,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 25,175 | $1,135,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 25,028 | $1,134,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,152 | $1,132,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 37,630 | $1,126,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 107,552 | $1,112,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 14,104 | $1,112,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,426 | $1,109,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 83,511 | $1,105,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 25,373 | $1,103,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 122,418 | $1,101,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 482,271 | $1,100,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,116 | $1,096,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,184 | $1,096,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 24,291 | $1,096,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,470 | $1,089,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,678 | $1,084,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,128 | $1,082,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,483 | $1,082,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,954 | $1,080,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,209 | $1,075,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 21,660 | $1,075,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 14,830 | $1,073,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 81,575 | $1,070,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,115 | $1,069,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 35,292 | $1,064,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 37,900 | $1,062,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21,631 | $1,059,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,555 | $1,057,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,955 | $1,055,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,580 | $1,053,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,837 | $1,053,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 21,633 | $1,053,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,348 | $1,052,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 158,490 | $1,046,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,856 | $1,045,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,233 | $1,045,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 28,336 | $1,043,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 262,940 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,395 | $1,038,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,463 | $1,036,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,209 | $1,035,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 158,785 | $1,035,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 33,547 | $1,032,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,610 | $1,027,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,438 | $1,024,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 88,002 | $1,023,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 19,558 | $1,017,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,267 | $1,014,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 152,366 | $1,013,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,376 | $1,011,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,516 | $1,010,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,543 | $1,006,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,779 | $1,004,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,183 | $1,003,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,373 | $1,002,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 44,316 | $1,002,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,795 | $997,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,585 | $994,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 45,994 | $989,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,219 | $985,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32,927 | $984,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,375 | $983,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,524 | $977,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 20,219 | $976,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 19,069 | $971,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 8,075 | $970,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 30,367 | $966,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 40,302 | $966,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 143,877 | $958,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,702 | $949,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 17,818 | $947,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,174 | $944,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 70,748 | $942,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,992 | $940,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 107,101 | $940,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 185,507 | $935,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,701 | $931,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,808 | $930,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 30,816 | $930,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,245 | $928,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,228 | $927,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,086 | $920,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,588 | $919,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,332 | $919,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,342 | $908,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 37,005 | $908,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,954 | $905,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,919 | $904,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,015 | $904,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 57,205 | $904,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 42,547 | $903,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 10,822 | $901,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 24,149 | $899,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,761 | $898,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 46,693 | $896,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,038 | $894,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 28,674 | $892,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 43,775 | $891,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 49,907 | $891,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 42,174 | $887,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 86,152 | $886,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 70,617 | $885,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 28,781 | $884,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 101,632 | $880,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,088 | $879,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,354 | $879,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,965 | $877,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,078 | $874,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,464 | $873,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,940 | $872,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,712 | $870,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 62,258 | $870,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 102,858 | $869,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 64,238 | $862,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 38,040 | $858,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 19,026 | $858,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,821 | $857,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 18,868 | $855,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,882 | $855,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,027 | $853,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 65,590 | $853,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,212 | $851,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,552 | $847,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,418 | $846,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 31,405 | $840,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,438 | $838,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 150,957 | $836,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 102,154 | $833,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,246 | $831,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 39,614 | $831,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,293 | $831,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,239 | $829,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 53,622 | $827,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 54,477 | $824,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,051 | $823,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,918 | $819,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 11,373 | $817,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 206,736 | $817,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 31,319 | $814,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,312 | $812,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 75,877 | $811,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 32,705 | $811,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,115 | $809,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 45,477 | $809,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 66,859 | $803,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 26,621 | $800,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,439 | $792,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 26,305 | $789,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 59,144 | $789,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 45,190 | $788,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 87,029 | $788,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,271 | $787,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 104,120 | $785,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,016 | $784,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,881 | $780,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,726 | $778,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 45,742 | $777,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,255 | $774,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 41,885 | $774,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 52,481 | $773,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,900 | $772,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,477 | $768,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,127 | $767,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 26,935 | $765,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,423 | $757,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 135,224 | $756,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 42,167 | $754,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,054 | $753,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 44,207 | $752,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,015 | $750,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 51,280 | $750,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,547 | $748,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,560 | $748,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,020 | $747,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,552 | $745,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,964 | $744,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 127,042 | $743,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,107 | $741,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,403 | $740,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,802 | $739,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 80,769 | $739,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,502 | $737,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,924 | $735,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,514 | $735,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 14,502 | $733,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 36,754 | $728,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,875 | $727,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,636 | $727,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 42,557 | $727,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 21,439 | $727,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,194 | $726,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 31,879 | $722,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,473 | $718,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,609 | $717,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 161,328 | $715,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 48,680 | $715,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 53,090 | $714,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,316 | $711,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,330 | $710,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,978 | $710,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,902 | $708,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,369 | $706,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,754 | $706,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,107 | $705,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 53,317 | $702,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 16,992 | $701,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 41,029 | $698,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,045 | $697,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 34,837 | $695,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,950 | $693,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,087 | $689,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,372 | $686,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,463 | $684,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,044 | $682,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,964 | $682,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 52,452 | $681,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 25,657 | $681,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,416 | $680,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,192 | $679,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,933 | $679,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 9,490 | $678,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 113,583 | $675,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,269 | $674,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,300 | $674,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,383 | $673,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 18,397 | $673,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,424 | $672,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,009 | $672,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,126 | $672,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 37,463 | $672,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,739 | $667,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,978 | $666,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 28,817 | $664,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,530 | $655,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,538 | $654,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 18,535 | $654,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 32,906 | $653,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,487 | $651,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 817 | $651,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 24,335 | $651,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,062 | $649,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 46,386 | $648,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 250,917 | $647,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 46,464 | $645,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 12,847 | $643,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,748 | $642,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 19,471 | $642,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,204 | $641,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 38,475 | $638,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,219 | $638,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 114,241 | $634,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 67,385 | $631,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,741 | $629,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 31,565 | $626,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 22,483 | $626,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 24,180 | $624,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,994 | $623,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,385 | $622,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 17,759 | $622,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,215 | $621,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,194 | $620,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 21,200 | $618,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,740 | $617,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,480 | $617,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,632 | $616,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,686 | $614,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,870 | $614,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,232 | $612,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,963 | $612,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,357 | $611,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28,991 | $611,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,557 | $609,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 220,809 | $609,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,226 | $607,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 37,392 | $607,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,583 | $607,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 27,288 | $606,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,923 | $604,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 29,601 | $604,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,317 | $603,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,697 | $601,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,824 | $600,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,288 | $600,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,092 | $600,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 22,275 | $599,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,971 | $596,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,910 | $596,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 118,799 | $596,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,596 | $595,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,166 | $594,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 23,850 | $593,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,353 | $590,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,640 | $588,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,714 | $588,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,763 | $587,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 35,386 | $587,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,728 | $585,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,764 | $585,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,998 | $585,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,038 | $582,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 51,245 | $582,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,634 | $578,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 19,500 | $577,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 18,645 | $574,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 28,378 | $573,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 11,330 | $572,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,483 | $571,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 41,931 | $570,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 17,350 | $570,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 22,481 | $569,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,312 | $569,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,896 | $565,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,481 | $565,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,188 | $565,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 11,172 | $565,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,134 | $563,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,996 | $562,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,418 | $560,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 22,215 | $559,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,341 | $556,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,256 | $553,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,488 | $552,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,086 | $551,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,289 | $550,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,310 | $550,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,358 | $547,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 25,079 | $547,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,316 | $545,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 44,669 | $543,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 48,682 | $542,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,893 | $542,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 43,891 | $541,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 43,600 | $538,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,573 | $535,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,012 | $535,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 73,681 | $535,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,092 | $534,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 20,427 | $530,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,432 | $529,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,635 | $528,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,334 | $528,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,639 | $527,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,774 | $527,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,816 | $526,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 22,930 | $526,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,268 | $526,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 572 | $526,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,276 | $524,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 21,706 | $524,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,076 | $523,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,843 | $522,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,932 | $522,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,552 | $521,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,489 | $520,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,750 | $519,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,623 | $518,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,035 | $517,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 13,889 | $516,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 20,229 | $515,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,795 | $513,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 18,899 | $513,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,528 | $512,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,954 | $511,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,497 | $510,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,607 | $508,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 20,255 | $508,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,506 | $507,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,700 | $506,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50,038 | $506,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 62,151 | $506,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,090 | $505,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 46,037 | $505,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,982 | $504,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,408 | $504,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,988 | $503,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 61,744 | $503,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 30,542 | $501,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 19,457 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,509 | $500,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,740 | $498,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 16,421 | $498,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 12,385 | $498,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,302 | $496,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,026 | $495,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 33,485 | $495,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 52,643 | $495,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 98,800 | $494,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,425 | $491,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,655 | $490,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 8,893 | $490,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,822 | $489,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,237 | $488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,230 | $488,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 95,257 | $488,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,507 | $486,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,881 | $486,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 18,821 | $486,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,020 | $484,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 7,075 | $483,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,126 | $482,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,774 | $481,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 29,931 | $481,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 36,440 | $480,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,995 | $477,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 190,877 | $477,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 19,341 | $476,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,249 | $474,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,609 | $473,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 13,668 | $472,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 34,756 | $470,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,600 | $470,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 39,664 | $470,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 46,797 | $470,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,016 | $468,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 19,231 | $466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,765 | $464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 32,866 | $464,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,690 | $463,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,019 | $462,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 18,988 | $462,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,135 | $461,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,747 | $460,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,057 | $458,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,235 | $458,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 19,478 | $458,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,239 | $457,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,695 | $456,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,478 | $456,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,836 | $455,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,326 | $455,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 64,144 | $455,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 230,934 | $455,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 3,244 | $455,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,486 | $454,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,709 | $453,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,487 | $452,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 38,612 | $452,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,953 | $449,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 34,957 | $448,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,115 | $448,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,331 | $447,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 36,550 | $447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 15,832 | $447,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,539 | $443,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,683 | $440,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 36,109 | $440,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,275 | $435,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,806 | $435,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,816 | $435,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 48,223 | $434,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,088 | $432,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,584 | $432,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,631 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 14,764 | $431,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,905 | $429,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,260 | $427,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,728 | $426,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 18,848 | $426,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,163 | $425,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 33,158 | $425,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 706 | $424,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,216 | $424,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,697 | $424,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,530 | $422,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,797 | $422,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 22,190 | $421,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,663 | $420,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,633 | $420,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,526 | $420,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 22,269 | $419,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,733 | $417,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,402 | $416,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,288 | $416,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,928 | $416,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,784 | $415,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 125,798 | $415,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,496 | $414,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,621 | $414,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,316 | $414,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 463 | $413,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-16-000014 | this filing | 2016-05-03 | acceptance time not in the bulk data set |