13F-HR filed by GFS Advisors, LLC
GFS Advisors, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 898 holding rows worth $13,285,831,000.
- Accession
- 0001427263-16-000006
- Filer
- CIK 1427263
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 898 entries on the cover page, a total value of $13,285,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,285,831,000 with VALUE read as thousands by filing date, 13F file number 028-13054. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,722,825 | $697,500,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,455,304 | $505,902,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,208,672 | $311,754,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,487,369 | $298,116,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,023,853 | $270,912,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,981,400 | $269,278,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,865,758 | $212,234,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,272,831 | $186,001,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,063,772 | $180,336,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,499,803 | $172,267,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,468,427 | $172,017,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,340,395 | $169,914,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,288,068 | $168,678,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,829,888 | $166,562,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,873,663 | $152,083,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,604,512 | $145,468,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18,641,164 | $131,721,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,127,395 | $129,706,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,502,640 | $125,320,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,159,785 | $120,449,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,730,640 | $112,675,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 1,888,950 | $105,000,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,222,172 | $102,926,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 381,292 | $102,223,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,623,617 | $101,049,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,609,620 | $98,208,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,579,019 | $96,058,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,667,709 | $91,730,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,069,544 | $91,129,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 982,522 | $89,975,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,760,012 | $89,964,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 855,945 | $86,722,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,539,506 | $86,199,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 287,779 | $84,891,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,250,271 | $73,719,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,675,443 | $72,530,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,221,914 | $71,421,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,834,923 | $70,912,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 770,882 | $69,700,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,015,137 | $67,050,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,012,187 | $66,156,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,593,116 | $64,634,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,924,841 | $64,000,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,993,540 | $62,263,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,073,003 | $61,633,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,525,984 | $61,549,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 1,210,150 | $59,292,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,150,291 | $58,539,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,557,237 | $58,433,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,982,624 | $57,887,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,231,524 | $56,700,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,628,968 | $55,790,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,502,944 | $53,954,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,530,923 | $53,811,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,860,550 | $52,603,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,944,679 | $51,516,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 263,373 | $51,440,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,065,509 | $51,432,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,333,630 | $51,195,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,159,238 | $50,533,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,550,978 | $50,406,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 492,123 | $48,725,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,962,091 | $47,348,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,514,809 | $47,264,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,586,887 | $45,970,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,311,391 | $44,490,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 576,452 | $44,105,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,839,654 | $43,979,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 582,683 | $43,745,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,647,152 | $42,617,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 890,392 | $42,460,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 25,681 | $42,100,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 3,331,927 | $41,298,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 558,149 | $40,950,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,404,403 | $39,160,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,543,244 | $38,322,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,319,435 | $38,300,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,741,548 | $37,788,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,570,508 | $37,427,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,643,460 | $37,136,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,638,777 | $36,826,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,437,411 | $36,708,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 540,104 | $36,200,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,082,729 | $35,876,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 210,656 | $35,644,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,264,810 | $35,409,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,717,631 | $34,819,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 512,570 | $34,680,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 481,620 | $34,500,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 460,832 | $34,060,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,588,904 | $33,851,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,969,559 | $33,818,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,775,255 | $33,657,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 855,916 | $33,239,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,614,823 | $33,167,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,362,370 | $32,577,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,247,033 | $32,543,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,352,042 | $32,384,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,556,193 | $32,186,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 373,323 | $32,100,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,958,391 | $32,063,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 178,321 | $31,900,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 11,107 | $31,095,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,498,724 | $30,857,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,722,768 | $30,400,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,910,383 | $30,156,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 470,857 | $30,010,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,514,439 | $29,849,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,766,502 | $29,829,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 644,210 | $29,470,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 475,883 | $29,430,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 571,861 | $28,955,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,924,775 | $28,828,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,349,964 | $28,637,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,440,960 | $28,500,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,165,783 | $28,496,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 278,604 | $28,400,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,464,898 | $28,373,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,231,426 | $28,321,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 635,105 | $28,252,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,365,396 | $28,234,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 66,402 | $27,900,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,299,442 | $27,897,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,133,286 | $27,587,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 369,095 | $27,565,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 342,380 | $27,303,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 367,947 | $27,215,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,429,114 | $26,444,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,416,680 | $26,303,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 383,418 | $25,750,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,541,209 | $25,353,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,801,786 | $25,094,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,702,470 | $24,581,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 808,960 | $24,315,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 681,755 | $24,305,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 874,501 | $23,900,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 34,609 | $23,705,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,492,960 | $23,637,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,580,296 | $23,094,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,494,105 | $23,071,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,476,139 | $22,794,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 332,981 | $22,621,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 469,921 | $22,495,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,640,421 | $22,243,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,483,748 | $21,918,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 827,080 | $21,623,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 611,436 | $21,575,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 464,127 | $21,300,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,989,274 | $21,268,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,258,357 | $21,078,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,598,768 | $20,888,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,390,165 | $20,712,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,516,449 | $20,630,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,327,277 | $20,489,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 1,362,656 | $20,113,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,271,443 | $19,904,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,465,370 | $19,850,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 220,741 | $19,833,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 357,661 | $19,815,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 958,899 | $19,698,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,414,140 | $19,581,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 449,865 | $19,500,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 353,494 | $19,296,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,312,910 | $19,083,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 193,420 | $19,000,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,105,868 | $18,794,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 310,326 | $18,276,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,257,708 | $17,964,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 798,993 | $17,835,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,764,199 | $17,756,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 344,311 | $17,648,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,289,874 | $17,578,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,213,307 | $17,436,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,499,521 | $17,412,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 656,175 | $17,236,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 149,468 | $17,200,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 662,608 | $17,166,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 296,480 | $17,000,000 | thousands by filing date | |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 3,740 | $17,000,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 216,265 | $16,700,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 308,686 | $16,641,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,739,939 | $16,538,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 413,655 | $16,500,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 273,351 | $16,300,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,011,681 | $16,218,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,631,680 | $16,184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 498,162 | $15,931,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 783,952 | $15,876,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 504,998 | $15,615,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,039,325 | $15,524,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 162,285 | $15,500,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 458,800 | $15,500,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 480,868 | $15,462,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 419,339 | $14,966,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,466,133 | $14,735,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 528,289 | $14,630,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 344,070 | $14,604,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,296,430 | $14,573,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,662,959 | $14,530,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 823,824 | $14,400,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 575,336 | $14,241,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,157,738 | $14,071,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,467,514 | $14,000,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 675,222 | $13,936,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 209,443 | $13,935,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 335,017 | $13,930,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 200,475 | $13,750,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 90,168 | $13,600,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 251,328 | $13,600,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 150,582 | $13,385,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 283,860 | $13,333,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 225,209 | $13,232,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 184,259 | $13,218,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 447,751 | $13,208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 297,576 | $13,196,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 280,670 | $13,000,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 570,988 | $12,995,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 90,755 | $12,965,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,016,802 | $12,943,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 398,208 | $12,833,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,198,722 | $12,751,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 192,996 | $12,731,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 568,374 | $12,603,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 510,208 | $12,582,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 26,710 | $12,540,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 188,406 | $12,527,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 573,581 | $12,375,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 230,449 | $12,343,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 638,445 | $12,297,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 567,264 | $12,139,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 161,280 | $12,000,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 573,733 | $11,825,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,281,710 | $11,737,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 413,143 | $11,704,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,149,525 | $11,575,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,731,273 | $11,547,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 4,122 | $11,530,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 388,289 | $11,478,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 92,176 | $11,200,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 406,408 | $11,180,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 603,107 | $11,158,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 414,249 | $11,029,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 130,570 | $11,000,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 824,850 | $10,998,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 108,284 | $10,700,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 76,273 | $10,698,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,255,925 | $10,676,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 396,041 | $10,652,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 307,465 | $10,606,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 155,714 | $10,600,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 279,790 | $10,534,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 149,205 | $10,500,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 76,599 | $10,450,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 641,993 | $10,444,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 106,502 | $10,300,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,351,913 | $10,132,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,034,656 | $10,096,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 667,569 | $9,909,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 429,759 | $9,900,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 976,638 | $9,757,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 240,586 | $9,756,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 45,299 | $9,700,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 784,440 | $9,605,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 134,208 | $9,600,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 653,311 | $9,511,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 532,380 | $9,500,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 886,980 | $9,386,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 116,157 | $9,300,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 218,939 | $9,176,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 317,149 | $9,145,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 348,840 | $9,000,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 417,510 | $9,000,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 8,820 | $9,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LITTELFUSE INC COM | 537008104 | Stock | 1,101,965 | $8,951,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 213,333 | $8,900,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 625,697 | $8,856,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 198,439 | $8,855,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 155,294 | $8,656,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 812,074 | $8,640,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 274,217 | $8,580,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 314,769 | $8,547,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 611,148 | $8,534,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 168,405 | $8,501,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 322,045 | $8,417,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 262,585 | $8,260,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 594,588 | $8,208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 241,175 | $8,156,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 695,663 | $8,042,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 130,903 | $7,900,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 149,682 | $7,800,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 647,078 | $7,610,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 235,509 | $7,550,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 160,050 | $7,500,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 302,768 | $7,450,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 467,273 | $7,401,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 154,808 | $7,400,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 75,702 | $7,400,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 76,357 | $7,286,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 297,176 | $7,246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 155,060 | $7,200,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 98,904 | $7,095,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 350,250 | $7,057,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 83,230 | $7,000,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 872,124 | $6,766,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 193,228 | $6,700,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 359,221 | $6,651,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 994,172 | $6,580,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 82,072 | $6,550,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 203,640 | $6,550,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 288,544 | $6,509,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 152,490 | $6,500,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 95,810 | $6,500,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 279,799 | $6,375,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 370,851 | $6,357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 156,404 | $6,345,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 101,720 | $6,279,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 185,932 | $6,227,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 155,695 | $6,203,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 20,646 | $6,200,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 722,569 | $6,182,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 209,150 | $6,103,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 89,060 | $6,100,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,529,350 | $6,080,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 67,430 | $6,053,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 158,301 | $6,047,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 80,640 | $6,000,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 108,000 | $6,000,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 198,420 | $6,000,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,280,492 | $5,781,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,711 | $5,755,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 312,859 | $5,630,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 227,552 | $5,580,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 107,422 | $5,523,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 328,460 | $5,500,000 | thousands by filing date | |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 6,875 | $5,500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 190,384 | $5,472,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 649,927 | $5,455,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 80,581 | $5,430,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 62,332 | $5,323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 478,431 | $5,310,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 924,810 | $5,236,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 573,711 | $5,186,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 160,642 | $5,116,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,360,252 | $5,075,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 51,741 | $5,043,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 114,950 | $5,000,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 229,174 | $4,920,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 500,927 | $4,900,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 48,853 | $4,900,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 51,842 | $4,900,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 366,706 | $4,841,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 147,859 | $4,832,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 362,558 | $4,826,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 232,513 | $4,764,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 273,262 | $4,759,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 169,680 | $4,729,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 509,146 | $4,720,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 367,928 | $4,714,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 973,115 | $4,709,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,577,963 | $4,690,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,292,774 | $4,687,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 136,663 | $4,603,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 127,818 | $4,585,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 74,425 | $4,580,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 533,041 | $4,567,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 101,630 | $4,517,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 269,430 | $4,501,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 47,675 | $4,394,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 51,918 | $4,305,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,703 | $4,300,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 38,141 | $4,300,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 232,888 | $4,300,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 188,469 | $4,300,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 222,235 | $4,225,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 44,921 | $4,210,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 285,348 | $4,200,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 58,212 | $4,200,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 329,531 | $4,166,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 262,293 | $4,143,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 73,185 | $4,100,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 325,463 | $4,091,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 495,425 | $4,040,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 138,587 | $4,017,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 156,120 | $4,000,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 69,480 | $4,000,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 22,080 | $4,000,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 3,040 | $4,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 265,102 | $3,882,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 156,106 | $3,846,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 146,228 | $3,839,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 186,147 | $3,700,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 131,878 | $3,632,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 296,835 | $3,627,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 129,920 | $3,626,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 121,235 | $3,606,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 274,084 | $3,560,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 93,446 | $3,513,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 73,920 | $3,500,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 64,820 | $3,500,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 55,090 | $3,500,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 42,287 | $3,469,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 300,373 | $3,373,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 359,916 | $3,355,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 352,419 | $3,343,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 344,384 | $3,320,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 142,439 | $3,301,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 148,865 | $3,261,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 152,000 | $3,200,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 54,784 | $3,200,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 445,442 | $3,146,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 187,147 | $3,100,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 150,817 | $3,066,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,630 | $3,000,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 13,050 | $3,000,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 74,370 | $3,000,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 37,530 | $3,000,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 80,910 | $3,000,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 495,553 | $2,974,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 115,315 | $2,953,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 101,319 | $2,930,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 222,198 | $2,900,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 62,582 | $2,900,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 24,708 | $2,900,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 514,510 | $2,853,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 301,896 | $2,800,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 15,814 | $2,789,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 67,650 | $2,750,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 109,669 | $2,658,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 144,222 | $2,657,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 219,780 | $2,640,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 39,529 | $2,637,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 21,580 | $2,600,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 22,360 | $2,600,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 322,652 | $2,588,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 128,071 | $2,580,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 215,439 | $2,562,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 79,154 | $2,555,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 161,235 | $2,546,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 182,905 | $2,540,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 7,875 | $2,500,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,449 | $2,470,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 109,126 | $2,460,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 30,020 | $2,419,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 19,430 | $2,387,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 172,012 | $2,370,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 198,103 | $2,364,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 191,155 | $2,340,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 58,833 | $2,330,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 59,858 | $2,252,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 181,337 | $2,249,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 61,966 | $2,225,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 111,011 | $2,218,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 54,113 | $2,202,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 74,426 | $2,200,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 44,198 | $2,200,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 21,076 | $2,200,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 357,277 | $2,190,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,798 | $2,187,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 187,517 | $2,185,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,001 | $2,182,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,779 | $2,164,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 185,667 | $2,144,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 114,124 | $2,106,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 39,501 | $2,100,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 143,972 | $2,089,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,131 | $2,069,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 30,703 | $2,036,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 81,000 | $2,024,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 92,082 | $2,022,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 77,685 | $2,011,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 66,600 | $2,000,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,200 | $2,000,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 69,620 | $2,000,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,040 | $2,000,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 33,020 | $2,000,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 17,120 | $2,000,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 23,920 | $2,000,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 88,320 | $2,000,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 30,800 | $2,000,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,080 | $2,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 131,830 | $1,960,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 227,390 | $1,945,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49,495 | $1,911,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 73,777 | $1,900,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,505 | $1,900,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 39,215 | $1,855,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 149,980 | $1,850,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 158,072 | $1,823,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 174,524 | $1,807,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 68,004 | $1,800,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 12,780 | $1,800,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 140,142 | $1,799,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 207,332 | $1,752,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 92,358 | $1,726,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 9,112 | $1,700,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 17,663 | $1,700,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 77,582 | $1,680,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 272,239 | $1,671,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 76,493 | $1,660,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 47,307 | $1,657,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427263-16-000006 | this filing | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001427263-16-000007 | base | 2016-05-16 | acceptance time not in the bulk data set |