13F-HR filed by BENJAMIN F. EDWARDS & COMPANY, INC.
BENJAMIN F. EDWARDS & COMPANY, INC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-24, with 1,131 holding rows worth $565,569,000.
- Accession
- 0001445065-16-000036
- Filer
- CIK 1445065
- Filed
- 2016-10-24
- 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, 1,131 entries on the cover page, a total value of $565,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $565,569,000 with VALUE read as thousands by filing date, 13F file number 028-15560. 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 | 464287432 | 20 YR TR BD ETF | 105,244 | $14,472,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 96,397 | $12,821,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 128,799 | $12,326,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 97,698 | $11,626,000 | thousands by filing date | |
| VTI | 922908769 | COM | 97,715 | $10,879,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 58,979 | $10,305,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 83,335 | $9,844,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 145,644 | $9,543,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 88,677 | $8,634,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 82,314 | $8,622,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 56,038 | $8,344,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,788 | $8,266,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 115,260 | $8,139,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 99,708 | $7,981,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 57,049 | $7,823,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 57,896 | $7,630,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 57,385 | $7,162,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 81,507 | $7,070,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 107,916 | $6,827,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 67,814 | $6,086,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,503 | $6,049,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,725 | $5,516,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,428 | $5,511,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 66,161 | $5,396,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 90,313 | $5,272,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 140,265 | $5,247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 112,885 | $5,241,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 56,060 | $5,045,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 169,924 | $5,033,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57,243 | $4,816,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 134,986 | $4,758,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 298,819 | $4,608,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 84,584 | $4,501,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 101,218 | $3,853,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,543 | $3,804,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,768 | $3,764,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 51,892 | $3,747,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 71,367 | $3,710,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 33,486 | $3,541,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 92,024 | $3,463,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 55,246 | $3,362,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,334 | $3,346,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,128 | $3,209,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,822 | $2,976,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 154,666 | $2,815,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,641 | $2,788,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,409 | $2,785,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 51,330 | $2,779,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,337 | $2,768,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,462 | $2,740,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,063 | $2,653,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,659 | $2,630,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,750 | $2,566,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,377 | $2,498,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,784 | $2,352,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,174 | $2,316,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,939 | $2,290,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,041 | $2,266,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,668 | $2,250,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 56,386 | $2,215,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,172 | $2,179,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,130 | $2,173,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,990 | $2,135,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,969 | $2,109,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 91,920 | $2,105,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,739 | $2,038,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 96,434 | $2,001,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 93,547 | $1,947,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,617 | $1,924,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,362 | $1,831,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,369 | $1,810,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 36,600 | $1,780,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 28,588 | $1,768,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,725 | $1,761,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,525 | $1,740,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,966 | $1,720,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,283 | $1,686,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,791 | $1,678,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,537 | $1,677,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46,869 | $1,668,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 35,856 | $1,662,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,439 | $1,646,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 128,097 | $1,626,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,493 | $1,603,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,564 | $1,579,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 46,655 | $1,577,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,770 | $1,552,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,003 | $1,528,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,754 | $1,497,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,994 | $1,481,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 47,476 | $1,472,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,856 | $1,464,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 55,407 | $1,419,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,500 | $1,418,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 89,419 | $1,399,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 60,875 | $1,383,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,454 | $1,372,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 36,608 | $1,344,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,235 | $1,279,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,059 | $1,268,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,732 | $1,260,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 75,508 | $1,253,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,907 | $1,242,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,353 | $1,239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 50,859 | $1,231,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,583 | $1,226,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 33,297 | $1,224,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,782 | $1,206,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,565 | $1,161,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,439 | $1,156,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,623 | $1,139,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 77,206 | $1,127,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,593 | $1,125,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,863 | $1,108,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,515 | $1,106,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,902 | $1,094,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,081,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 21,863 | $1,068,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,531 | $1,067,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 34,125 | $1,053,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 49,495 | $1,039,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 20,549 | $1,032,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 67,650 | $1,019,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,891 | $1,015,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,115 | $1,008,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,362 | $1,002,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 33,191 | $987,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,358 | $980,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 17,970 | $978,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,502 | $967,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,190 | $960,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,136 | $954,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,503 | $946,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 36,284 | $941,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,205 | $939,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 38,087 | $926,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,121 | $920,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,635 | $908,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,194 | $906,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,621 | $904,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,151 | $897,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 109,457 | $892,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,272 | $888,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,600 | $888,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,348 | $878,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,382 | $873,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 6,572 | $869,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 6,331 | $868,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,828 | $862,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 26,978 | $855,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,339 | $841,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,234 | $839,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 73,200 | $837,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,518 | $831,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,313 | $828,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 52,418 | $823,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,436 | $817,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 37,097 | $817,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,700 | $815,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,668 | $808,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 50,032 | $788,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,902 | $777,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,571 | $761,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 59,307 | $760,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,473 | $759,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28,670 | $753,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,987 | $744,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,283 | $742,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,598 | $741,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,086 | $735,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,309 | $734,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,842 | $731,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 66,863 | $726,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 27,047 | $725,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,223 | $710,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 24,054 | $709,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,786 | $707,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,030 | $704,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,503 | $696,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,380 | $691,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,427 | $688,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 56,647 | $684,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 17,944 | $682,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,916 | $678,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,882 | $678,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,492 | $676,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 20,539 | $675,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,649 | $672,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 12,574 | $668,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 41,319 | $658,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 23,390 | $656,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,405 | $647,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,654 | $640,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,260 | $640,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 8,631 | $631,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,826 | $630,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,135 | $627,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,327 | $619,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,371 | $618,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,334 | $617,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,568 | $607,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 35,942 | $603,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,953 | $595,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 43,316 | $592,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,340 | $590,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,710 | $590,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,611 | $584,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,916 | $577,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 35,494 | $570,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,054 | $568,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,416 | $562,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,382 | $562,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,885 | $560,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,979 | $556,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,400 | $552,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,375 | $548,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,372 | $539,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 17,728 | $538,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,943 | $535,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 12,987 | $535,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 13,974 | $524,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 34,013 | $515,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,544 | $507,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,460 | $500,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,183 | $499,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,785 | $497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 614 | $493,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,615 | $491,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,249 | $485,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,016 | $480,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,395 | $478,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,849 | $470,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 19,843 | $461,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,665 | $455,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,861 | $455,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 9,140 | $454,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,889 | $452,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,578 | $451,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 3,664 | $445,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,677 | $443,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,947 | $436,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,990 | $423,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,614 | $419,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,390 | $418,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 11,931 | $409,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 11,342 | $409,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,946 | $404,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,206 | $399,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,113 | $393,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,708 | $389,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,503 | $388,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,768 | $386,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,919 | $384,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,302 | $381,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,886 | $381,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,505 | $380,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,210 | $377,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,270 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,936 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,734 | $373,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,213 | $373,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 19,605 | $371,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,008 | $366,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,885 | $362,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,866 | $362,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,329 | $359,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 33,272 | $356,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,725 | $354,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,341 | $353,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,344 | $352,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,562 | $348,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,855 | $342,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,447 | $338,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,750 | $338,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,598 | $329,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,040 | $326,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,918 | $326,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,100 | $319,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,620 | $318,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,675 | $312,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,424 | $310,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,986 | $310,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,965 | $308,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,693 | $308,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,674 | $307,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,627 | $305,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,677 | $303,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 47,650 | $300,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,212 | $297,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,991 | $291,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,848 | $291,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,787 | $291,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,849 | $288,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,319 | $285,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,012 | $284,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,000 | $283,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,908 | $280,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,108 | $278,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 20,433 | $274,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,756 | $272,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,450 | $264,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,143 | $258,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,058 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,294 | $249,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,085 | $249,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,890 | $248,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,372 | $240,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,304 | $239,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 12,209 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,703 | $237,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,078 | $235,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,170 | $232,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,391 | $232,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,148 | $232,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,244 | $229,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,310 | $228,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 947 | $227,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,034 | $227,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 16,366 | $227,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 12,376 | $227,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,300 | $226,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,340 | $223,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,409 | $221,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,940 | $220,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,562 | $219,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 8,283 | $216,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,891 | $211,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,353 | $211,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,912 | $210,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 4,911 | $209,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 6,693 | $205,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,594 | $201,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,101 | $199,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 11,750 | $198,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,933 | $197,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,592 | $196,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,676 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,204 | $195,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,068 | $191,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 66,489 | $191,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,138 | $189,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 2,832 | $185,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 928 | $184,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9,245 | $181,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,048 | $181,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,000 | $180,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,500 | $179,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,734 | $179,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,992 | $179,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,336 | $178,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,680 | $178,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 830 | $178,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,391 | $176,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,630 | $175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,738 | $175,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,142 | $173,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,300 | $171,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,116 | $169,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,219 | $169,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 11,132 | $169,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,466 | $168,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,594 | $167,000 | thousands by filing date | |
| Cenveo Inc (NV) | 15670S402 | CS | 23,633 | $167,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,820 | $166,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 3,912 | $166,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,196 | $165,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,977 | $165,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,685 | $160,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,528 | $159,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,367 | $159,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,532 | $159,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,010 | $155,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,262 | $154,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,455 | $154,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 107 | $154,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,565 | $152,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,800 | $150,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,086 | $149,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,782 | $144,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 4,580 | $144,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,190 | $142,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 393 | $142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 6,037 | $142,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,193 | $141,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,474 | $140,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,500 | $140,000 | thousands by filing date | |
| IJH | 464287507 | COM | 900 | $139,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,390 | $139,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,353 | $137,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,853 | $135,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 9,084 | $134,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,557 | $133,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 817 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,379 | $132,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 9,131 | $132,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,886 | $132,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 7,049 | $132,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 775 | $131,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 4,140 | $130,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 704 | $129,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,700 | $129,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,180 | $129,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 12,223 | $129,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 4,085 | $129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,780 | $126,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,426 | $126,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,443 | $123,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,323 | $123,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 4,049 | $123,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,431 | $121,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,600 | $121,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,640 | $119,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 6,800 | $119,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 200 | $117,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,546 | $116,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,410 | $116,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 2,915 | $113,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 993 | $112,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,057 | $112,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,699 | $112,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 7,955 | $112,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,332 | $111,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,000 | $111,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,369 | $109,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 19,129 | $109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,205 | $108,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,610 | $108,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,308 | $107,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 724 | $107,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 7,407 | $107,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,450 | $106,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,152 | $106,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,034 | $105,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,258 | $104,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,172 | $104,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,309 | $103,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,300 | $103,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,541 | $101,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,517 | $101,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,500 | $101,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 986 | $98,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,544 | $98,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,793 | $97,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,500 | $97,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,810 | $97,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,281 | $96,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 200 | $96,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,008 | $96,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,435 | $96,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 6,029 | $95,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 16,205 | $95,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,700 | $91,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,159 | $90,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 5,678 | $90,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,561 | $90,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,228 | $88,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,000 | $88,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,255 | $86,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,700 | $84,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 6,000 | $84,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 596 | $83,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,759 | $83,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 88 | $82,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,000 | $81,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,701 | $81,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 3,298 | $81,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,000 | $81,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 612 | $80,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,119 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,175 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,559 | $76,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 908 | $76,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 556 | $74,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,064 | $74,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 358 | $73,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,590 | $73,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,112 | $72,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,827 | $72,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,167 | $72,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 4,700 | $71,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,138 | $70,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,220 | $70,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 600 | $70,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,275 | $69,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,107 | $69,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 700 | $69,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,100 | $68,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,100 | $68,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,000 | $67,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,361 | $67,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,259 | $67,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,550 | $67,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,516 | $67,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 3,495 | $67,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,730 | $66,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 522 | $66,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 4,850 | $66,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 4,050 | $66,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,007 | $65,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,300 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445065-16-000036 | this filing | 2016-10-24 | acceptance time not in the bulk data set |