13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,741 holding rows worth $5,386,590,000.
- Accession
- 0001419186-16-000019
- Filer
- CIK 1419186
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,741 entries on the cover page, a total value of $5,386,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,386,590,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,716 | $1,562,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,165 | $1,560,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,319 | $1,557,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 72,190 | $1,555,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 29,585 | $1,545,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 97,945 | $1,542,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 57,000 | $1,542,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 21,125 | $1,539,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,460 | $1,538,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 166,028 | $1,521,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 29,871 | $1,521,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,308 | $1,520,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 33,274 | $1,519,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,429 | $1,518,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 104,616 | $1,517,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 98,114 | $1,515,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,400 | $1,513,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 30,285 | $1,509,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 30,517 | $1,501,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,961 | $1,500,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 47,430 | $1,500,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 87,683 | $1,497,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 49,239 | $1,489,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,637 | $1,484,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 47,116 | $1,484,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 23,172 | $1,480,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 138,345 | $1,475,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 47,102 | $1,467,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,636 | $1,462,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 60,469 | $1,449,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 15,463 | $1,447,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,120 | $1,440,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,037 | $1,437,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 74,935 | $1,435,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 63,374 | $1,427,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,400 | $1,421,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 103,485 | $1,419,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,671 | $1,416,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 102,371 | $1,413,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 57,729 | $1,411,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,918 | $1,410,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 33,142 | $1,406,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 26,526 | $1,401,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 25,043 | $1,401,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 44,570 | $1,400,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,342 | $1,399,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 87,857 | $1,395,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,495 | $1,393,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 10,656 | $1,391,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 32,038 | $1,381,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,299 | $1,377,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,843 | $1,375,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 49,000 | $1,366,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 134,589 | $1,365,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 177,934 | $1,358,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 65,750 | $1,356,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,264 | $1,354,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 23,306 | $1,353,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 20,302 | $1,353,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 48,602 | $1,347,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,634 | $1,343,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 64,487 | $1,338,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 365,753 | $1,335,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27,875 | $1,323,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,813 | $1,319,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,333 | $1,315,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,872 | $1,313,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,161 | $1,312,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 18,046 | $1,306,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,730 | $1,301,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 15,989 | $1,296,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,741 | $1,277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,226 | $1,275,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 72,889 | $1,273,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,104 | $1,272,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 13,895 | $1,272,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 25,251 | $1,264,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 37,858 | $1,261,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,340 | $1,261,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,303 | $1,260,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 88,747 | $1,260,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,836 | $1,259,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,663 | $1,257,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 27,169 | $1,255,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,554 | $1,253,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 126,820 | $1,250,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,350 | $1,246,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,932 | $1,244,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 45,935 | $1,242,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 89,849 | $1,241,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 65,602 | $1,238,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 14,176 | $1,233,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 43,252 | $1,228,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 13,171 | $1,228,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 23,194 | $1,222,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 55,885 | $1,217,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 128,692 | $1,214,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 84,778 | $1,209,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 33,017 | $1,207,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,272 | $1,207,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 54,184 | $1,205,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,407 | $1,201,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,088 | $1,200,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,585 | $1,198,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 25,774 | $1,198,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 35,281 | $1,187,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 90,046 | $1,186,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 16,475 | $1,180,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 13,225 | $1,179,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 30,459 | $1,178,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 21,233 | $1,178,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,171 | $1,177,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 158,451 | $1,176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,764 | $1,173,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 57,273 | $1,168,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 38,001 | $1,165,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,820 | $1,162,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,057 | $1,156,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,074 | $1,155,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 40,946 | $1,155,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,151 | $1,153,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,589 | $1,152,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,341 | $1,152,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 80,292 | $1,143,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 68,990 | $1,139,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,722 | $1,138,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 69,177 | $1,134,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,766 | $1,133,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,706 | $1,124,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,379 | $1,113,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,581 | $1,110,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,760 | $1,104,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,107 | $1,103,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,330 | $1,100,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,923 | $1,099,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,263 | $1,098,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,227 | $1,097,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,535 | $1,097,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 69,332 | $1,096,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,649 | $1,094,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 38,075 | $1,094,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,844 | $1,092,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 21,736 | $1,091,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 240,615 | $1,090,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,745 | $1,089,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 89,440 | $1,088,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 21,826 | $1,087,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,570 | $1,085,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,271 | $1,084,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,544 | $1,080,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,039 | $1,074,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 158,098 | $1,067,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 34,160 | $1,067,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,049 | $1,065,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,635 | $1,059,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 70,184 | $1,058,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 17,185 | $1,057,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 76,598 | $1,056,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,557 | $1,052,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,007 | $1,051,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 36,875 | $1,050,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 95,432 | $1,050,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,221 | $1,049,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,873 | $1,046,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 54,446 | $1,045,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 89,523 | $1,042,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,351 | $1,038,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 73,077 | $1,037,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,776 | $1,034,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 26,350 | $1,029,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,255 | $1,026,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,931 | $1,023,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,795 | $1,020,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,603 | $1,018,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 24,483 | $1,015,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 59,026 | $1,015,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 80,010 | $1,012,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 131,499 | $1,011,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 29,655 | $1,010,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,820 | $1,007,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,099 | $1,006,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,890 | $1,002,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 196,868 | $994,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,592 | $992,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 35,822 | $992,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 32,477 | $990,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 35,460 | $989,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 47,477 | $988,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,410 | $987,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,035 | $986,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,902 | $984,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,008 | $982,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 49,992 | $980,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 44,250 | $976,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,853 | $974,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 184,379 | $974,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,235 | $966,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,057 | $965,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 26,561 | $959,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,430 | $956,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,951 | $953,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,361 | $953,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 12,575 | $953,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,979 | $952,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 29,355 | $951,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 38,519 | $951,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 54,126 | $950,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,905 | $950,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 36,820 | $950,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 17,666 | $947,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,163 | $945,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 38,349 | $944,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,331 | $943,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,717 | $942,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 117,343 | $942,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,359 | $941,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,934 | $941,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,549 | $940,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 14,978 | $939,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 68,124 | $934,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 40,902 | $929,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 21,791 | $927,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,310 | $923,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,720 | $922,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,079 | $920,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 17,927 | $914,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 39,053 | $913,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,036 | $910,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,185 | $907,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 29,992 | $906,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,872 | $905,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,615 | $903,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,369 | $902,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,475 | $901,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 35,052 | $900,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,538 | $898,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 162,575 | $896,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,077 | $894,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 65,687 | $891,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 35,246 | $890,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,768 | $882,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,317 | $882,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,870 | $881,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,545 | $881,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,223 | $877,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 150,385 | $877,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 87,195 | $876,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,824 | $876,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,520 | $873,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,829 | $864,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 15,206 | $863,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,402 | $856,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 36,402 | $855,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,843 | $854,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,655 | $854,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,782 | $853,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 31,245 | $853,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,148 | $852,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 10,080 | $851,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,470 | $850,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 58,107 | $848,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 40,656 | $846,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 39,009 | $845,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,618 | $843,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 96,923 | $841,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 44,880 | $841,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 32,200 | $841,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,568 | $840,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,341 | $830,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,878 | $830,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,635 | $830,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 86,020 | $829,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 22,741 | $825,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,254 | $823,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 38,047 | $820,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,395 | $819,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 27,153 | $817,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 15,445 | $817,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,608 | $815,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 43,659 | $813,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 65,700 | $808,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,368 | $805,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 193,411 | $805,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,631 | $804,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,090 | $804,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,213 | $801,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 27,436 | $801,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,692 | $801,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,357 | $800,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,269 | $800,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 37,420 | $799,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,163 | $795,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 56,177 | $793,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,518 | $791,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,802 | $791,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 25,868 | $791,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,421 | $787,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,398 | $786,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 78,695 | $784,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,121 | $780,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 50,168 | $779,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 38,499 | $776,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 61,378 | $776,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,750 | $774,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,621 | $773,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,723 | $772,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,438 | $768,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,908 | $767,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 39,549 | $767,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,463 | $766,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,827 | $766,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 25,780 | $766,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 48,961 | $763,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,396 | $762,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 40,232 | $758,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 53,791 | $758,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,964 | $757,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 72,582 | $756,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 23,953 | $754,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,492 | $751,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 22,707 | $746,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,560 | $743,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,397 | $741,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,645 | $739,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,353 | $738,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,898 | $737,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,471 | $733,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,363 | $727,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,327 | $726,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 18,400 | $723,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,045 | $723,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,802 | $722,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 58,748 | $722,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26,043 | $721,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,917 | $720,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,427 | $720,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 29,745 | $719,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,879 | $717,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,593 | $716,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 18,441 | $716,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,804 | $715,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 32,234 | $715,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,627 | $714,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,605 | $714,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,908 | $714,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 18,741 | $713,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,336 | $710,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 14,923 | $710,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,159 | $707,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,545 | $706,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,277 | $700,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,343 | $696,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,899 | $696,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 43,718 | $696,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,827 | $695,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,140 | $692,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,394 | $692,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,079 | $691,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 23,298 | $691,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 30,121 | $690,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 46,862 | $690,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 19,839 | $688,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,169 | $686,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,958 | $685,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 289,118 | $685,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,090 | $683,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,594 | $683,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 17,658 | $680,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 19,556 | $679,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,449 | $678,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,994 | $677,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 27,563 | $677,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 12,228 | $676,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 14,131 | $675,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,013 | $674,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 28,704 | $674,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 38,220 | $673,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,623 | $673,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,384 | $670,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,437 | $667,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,435 | $667,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,226 | $667,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 43,195 | $666,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,621 | $665,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 19,888 | $665,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 40,763 | $665,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 37,367 | $664,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 26,623 | $662,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 12,369 | $661,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,635 | $660,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,136 | $659,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 39,832 | $659,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 44,576 | $658,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 140,000 | $658,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,638 | $656,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,984 | $655,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,286 | $655,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,445 | $654,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 26,332 | $654,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,522 | $652,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,720 | $649,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,303 | $647,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 26,627 | $646,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 26,439 | $646,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 32,069 | $646,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 64,377 | $645,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 45,647 | $645,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 13,183 | $644,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 12,731 | $643,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,803 | $639,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 21,121 | $638,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 72,796 | $637,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 23,058 | $636,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 43,100 | $635,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 240,063 | $634,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,136 | $631,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,903 | $630,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 22,191 | $630,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,023 | $628,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 97,457 | $628,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,752 | $627,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,593 | $623,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 54,079 | $622,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 30,289 | $620,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 10,387 | $619,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,538 | $614,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 147,250 | $614,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 50,342 | $613,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,554 | $608,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,234 | $608,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,133 | $608,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,162 | $605,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,926 | $602,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,200 | $602,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,891 | $601,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 68,837 | $600,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,303 | $599,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,494 | $597,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 14,934 | $597,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 46,053 | $597,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,326 | $595,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 102,238 | $594,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,223 | $593,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,797 | $593,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 27,601 | $593,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 75,080 | $592,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,139 | $590,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,433 | $590,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,249 | $589,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,860 | $587,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,878 | $586,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 22,109 | $585,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,267 | $585,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 19,021 | $585,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,091 | $581,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 92,663 | $581,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,798 | $579,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 99,851 | $579,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 16,132 | $579,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 22,096 | $575,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,474 | $574,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,630 | $574,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,655 | $571,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 34,301 | $568,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,513 | $566,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 41,175 | $565,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,796 | $563,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 29,524 | $563,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 41,125 | $560,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 36,791 | $560,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 39,575 | $558,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 24,752 | $556,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,057 | $555,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,142 | $555,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,579 | $553,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,531 | $551,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,304 | $550,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,916 | $550,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 25,741 | $550,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,956 | $549,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 34,814 | $547,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,428 | $547,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 22,070 | $547,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 53,979 | $547,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,812 | $543,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,877 | $543,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,933 | $542,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 32,012 | $542,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,268 | $540,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,379 | $539,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,986 | $539,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,336 | $537,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 39,340 | $537,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 12,865 | $537,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,777 | $536,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,915 | $536,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 43,710 | $535,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 20,838 | $535,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,701 | $534,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,926 | $534,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-16-000019 | this filing | 2016-11-14 | acceptance time not in the bulk data set |