13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,611 holding rows worth $684,639,000.
- Accession
- 0001456048-16-000011
- Filer
- CIK 1456048
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,611 entries on the cover page, a total value of $684,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $684,639,000 with VALUE read as thousands by filing date, 13F file number 028-13425. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,926,804 | $93,893,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,425,446 | $61,166,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 650,490 | $56,762,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 388,365 | $48,239,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 981,999 | $40,959,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 791,316 | $33,488,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 850,364 | $24,142,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 377,294 | $22,958,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 591,557 | $22,260,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 196,140 | $20,432,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 240,645 | $20,197,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 176,963 | $16,976,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 118,146 | $12,920,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 72,893 | $10,531,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 126,045 | $5,951,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,929 | $5,176,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 459,448 | $5,022,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 65,524 | $4,731,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,475 | $4,463,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,651 | $3,723,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,155 | $3,444,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,106 | $3,102,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,566 | $2,866,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 50,626 | $2,751,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 46,654 | $2,393,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 167,561 | $2,384,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,386 | $2,274,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,226 | $2,227,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 71,443 | $2,116,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 180,500 | $2,076,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,451 | $2,036,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,178 | $1,867,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,290 | $1,821,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,636 | $1,809,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 113,544 | $1,701,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,216 | $1,683,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 54,968 | $1,609,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,626 | $1,529,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,890 | $1,368,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,671 | $1,303,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,195 | $1,275,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,476 | $1,181,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,040 | $1,146,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,307 | $1,099,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,713 | $1,043,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,165 | $1,039,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,752 | $1,037,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,050 | $1,002,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,300 | $999,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,900 | $978,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 74,858 | $939,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,000 | $923,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 27,746 | $909,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,903 | $899,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,475 | $889,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,001 | $881,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,226 | $863,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,491 | $835,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,016 | $817,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,734 | $812,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,687 | $754,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,914 | $735,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 859 | $719,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,592 | $717,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,230 | $711,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 42,150 | $706,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,562 | $704,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,927 | $697,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,694 | $692,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,315 | $686,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 52,900 | $685,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,550 | $683,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,414 | $662,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,073 | $654,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,652 | $649,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 20,150 | $646,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 826 | $642,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,163 | $637,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,537 | $623,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,739 | $614,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,629 | $605,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 14,250 | $605,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,817 | $598,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,732 | $585,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,131 | $575,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 16,217 | $573,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 19,871 | $565,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,891 | $549,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,538 | $547,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,666 | $525,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,409 | $518,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,834 | $516,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,996 | $512,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,175 | $508,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,033 | $503,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,965 | $495,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,204 | $488,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,463 | $485,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,450 | $485,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,379 | $481,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,803 | $480,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,014 | $478,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,577 | $468,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,389 | $459,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,059 | $456,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,645 | $452,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,131 | $439,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,898 | $434,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,740 | $431,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 8,094 | $428,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,527 | $421,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,278 | $417,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,060 | $413,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,523 | $411,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,423 | $409,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6,106 | $401,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 41,495 | $400,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,550 | $398,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,946 | $396,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,574 | $395,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,277 | $392,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,015 | $387,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,259 | $387,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,199 | $377,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,235 | $374,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,800 | $374,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,309 | $372,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,063 | $371,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,974 | $370,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,718 | $369,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,085 | $369,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,555 | $360,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,415 | $359,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,413 | $359,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,799 | $353,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,275 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,935 | $351,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,607 | $351,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,430 | $348,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,545 | $345,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,422 | $344,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,266 | $342,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,837 | $341,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,617 | $338,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,256 | $337,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 12,500 | $334,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,825 | $334,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,183 | $332,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,396 | $331,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,846 | $330,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,692 | $328,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,304 | $325,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,354 | $323,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,015 | $321,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,549 | $320,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,355 | $318,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,947 | $318,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,191 | $317,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,867 | $314,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,406 | $309,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,791 | $309,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 965 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,681 | $302,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,469 | $301,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,428 | $300,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,984 | $300,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,063 | $299,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,251 | $298,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,025 | $293,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,738 | $290,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,073 | $290,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,788 | $289,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,683 | $287,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 7,100 | $287,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,042 | $283,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,508 | $282,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,940 | $281,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,364 | $280,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,692 | $276,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,612 | $276,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,392 | $274,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,650 | $270,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,154 | $267,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,920 | $264,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,132 | $264,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,876 | $261,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,601 | $259,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,442 | $257,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,970 | $257,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,748 | $254,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,881 | $247,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,058 | $244,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,846 | $242,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,390 | $241,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,248 | $239,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,817 | $238,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,217 | $234,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,150 | $230,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,980 | $229,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,393 | $228,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 19,291 | $228,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,183 | $226,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 10,703 | $225,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,625 | $224,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,296 | $223,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,188 | $222,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 12,425 | $220,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,875 | $219,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,790 | $216,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 8,575 | $215,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,362 | $213,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,921 | $212,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,604 | $212,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,689 | $206,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,576 | $202,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,266 | $202,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,628 | $199,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,423 | $199,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,596 | $198,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,295 | $197,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,947 | $197,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 460 | $195,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,051 | $194,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,538 | $193,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,380 | $192,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,370 | $191,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,689 | $190,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,666 | $190,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,861 | $189,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 22,582 | $189,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,037 | $188,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,229 | $186,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,710 | $185,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,005 | $184,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 16,572 | $184,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,379 | $183,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,225 | $183,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,826 | $183,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,068 | $182,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,859 | $182,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,805 | $181,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,781 | $181,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,920 | $181,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,949 | $181,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 6,655 | $180,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,406 | $179,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,120 | $179,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,740 | $177,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,750 | $176,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,133 | $176,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,374 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,042 | $175,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,575 | $174,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,076 | $170,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,155 | $170,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 22,748 | $170,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 3,825 | $167,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,588 | $166,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,355 | $165,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,122 | $165,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,712 | $165,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 957 | $165,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,658 | $164,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,031 | $163,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,902 | $161,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,650 | $160,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,199 | $159,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,974 | $159,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,500 | $159,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,061 | $156,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,873 | $155,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,155 | $155,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 847 | $154,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,550 | $154,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,427 | $153,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,249 | $153,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 630 | $151,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,239 | $151,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,314 | $151,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,070 | $150,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,184 | $150,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,577 | $149,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 399 | $145,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 3,173 | $145,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,120 | $144,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 727 | $141,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 518 | $140,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,049 | $139,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,034 | $138,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,625 | $138,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,142 | $137,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,296 | $137,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,134 | $136,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,059 | $136,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,152 | $136,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,557 | $133,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,860 | $133,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,220 | $132,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 7,500 | $131,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 4,941 | $131,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 954 | $130,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,020 | $129,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,024 | $128,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,859 | $128,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,196 | $128,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 614 | $127,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 8,723 | $127,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,392 | $126,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,427 | $125,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 4,958 | $125,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,282 | $124,000 | thousands by filing date | |
| IJH | 464287507 | COM | 792 | $123,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,698 | $122,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,227 | $122,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 5,346 | $122,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,800 | $121,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,603 | $120,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,673 | $119,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,147 | $119,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,784 | $117,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,671 | $117,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,448 | $116,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 8,147 | $116,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,525 | $116,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,356 | $115,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,436 | $114,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,076 | $113,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,546 | $112,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,000 | $112,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,426 | $112,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 76 | $112,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,324 | $111,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,021 | $111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 579 | $111,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 4,356 | $111,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,516 | $109,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 4,410 | $109,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,551 | $107,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,765 | $107,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 882 | $106,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,841 | $106,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 5,624 | $106,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,693 | $105,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 581 | $104,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,196 | $104,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,185 | $103,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,332 | $103,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,656 | $103,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,455 | $102,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,930 | $102,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 880 | $102,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,543 | $101,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 857 | $100,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 572 | $100,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,380 | $100,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,762 | $100,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 538 | $100,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,505 | $100,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,253 | $99,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 7,848 | $99,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 773 | $98,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,398 | $98,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,099 | $98,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,444 | $98,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,391 | $98,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,413 | $98,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,321 | $97,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,300 | $97,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,350 | $97,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,443 | $96,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 738 | $96,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,987 | $96,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 4,700 | $96,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 3,043 | $96,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 817 | $95,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,470 | $95,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 835 | $94,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,027 | $94,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 921 | $94,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,723 | $93,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,183 | $92,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 27,245 | $92,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,968 | $92,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,002 | $92,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,070 | $92,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,717 | $91,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 4,700 | $91,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 857 | $90,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 405 | $90,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,107 | $90,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,021 | $89,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,142 | $89,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 865 | $88,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,060 | $88,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 6,000 | $88,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 954 | $87,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 707 | $87,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,294 | $87,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,267 | $87,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,171 | $87,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 865 | $87,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 638 | $86,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,300 | $85,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,128 | $84,000 | thousands by filing date | |
| IBIO INC | 451033104 | COM | 152,910 | $84,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,756 | $83,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,411 | $83,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,192 | $83,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 44,390 | $82,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,270 | $82,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,713 | $82,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,557 | $81,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,105 | $79,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,418 | $79,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,208 | $79,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,657 | $77,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,789 | $77,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,710 | $76,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,322 | $76,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 762 | $75,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 639 | $75,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 268 | $75,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,971 | $75,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,350 | $75,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,167 | $75,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,952 | $75,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,830 | $74,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,813 | $74,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 966 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 491 | $74,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,641 | $74,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 17,225 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,004 | $74,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,112 | $73,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,466 | $72,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,589 | $72,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,200 | $72,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,838 | $71,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,712 | $71,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,364 | $71,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 584 | $71,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,572 | $71,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 463 | $71,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 247 | $70,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 864 | $70,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 9,125 | $70,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,061 | $69,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,674 | $69,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,805 | $69,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 412 | $69,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,905 | $69,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,931 | $69,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 892 | $69,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,259 | $69,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 570 | $68,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,029 | $68,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,040 | $68,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,968 | $68,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,493 | $68,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,000 | $68,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,373 | $68,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 26,900 | $68,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 674 | $67,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 87 | $67,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 580 | $66,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 569 | $66,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 659 | $66,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,551 | $66,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,933 | $66,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 898 | $65,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 898 | $65,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,048 | $65,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,000 | $65,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 7,634 | $65,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,196 | $64,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 567 | $64,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,309 | $64,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 416 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,565 | $62,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,361 | $62,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 923 | $62,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,141 | $62,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 259 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 355 | $62,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,683 | $62,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 19,098 | $62,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,951 | $61,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,416 | $60,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 458 | $60,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 5,744 | $60,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 535 | $59,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 472 | $59,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,203 | $59,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,592 | $59,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 479 | $59,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,388 | $58,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 612 | $58,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,597 | $58,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 766 | $58,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 3,870 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-16-000011 | this filing | 2016-11-14 | acceptance time not in the bulk data set |