13F-HR filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 1,248 holding rows worth $9,817,429,000.
- Accession
- 0001463217-16-000013
- Filer
- CIK 1463217
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 1,248 entries on the cover page, a total value of $9,817,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,817,429,000 with VALUE read as thousands by filing date, 13F file number 028-13508. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerADVISOR PARTNERS LLC028-13399
- reports for this filerAdvisors Asset Management, Inc.028-12578
- reports for this filerAmerican Assets Investment Management, LLC028-12131
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCHURCHILL MANAGEMENT Corp028-05029
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerENVESTNET ASSET MANAGEMENT INC028-13411
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerGLENMEDE TRUST CO NA028-00126
- reports for this filerGranite Investment Partners, LLC028-14862
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerKEELEY ASSET MANAGEMENT CORP028-06810
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY028-03692
- reports for this filerMONTAG & CALDWELL, LLC028-00288
- reports for this filerNEUBERGER BERMAN LLC028-00454
- reports for this filerNorthCoast Asset Management LLC028-13466
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPAYDEN & RYGEL028-14013
- reports for this filerPlacemark Investments, Inc.028-11107
- reports for this filerPRINCIPAL GLOBAL INVESTORS028-01549
- reports for this filerRedwood Investments, LLC028-12234
- reports for this filerSEI INVESTMENTS MANAGEMENT CORP028-16475
- reports for this filerSOUTHERNSUN ASSET MANAGEMENT, LLC028-03489
- reports for this filerSTERLING CAPITAL MANAGEMENT LLC 028-06451
- reports for this filerWESTERN ASSET MANAGEMENT CO028-10245
- reports for this filerWinslow Capital Management, LLC028-03676
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 |
|---|---|---|---|---|---|---|
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 41,493 | $2,614,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 50,098 | $2,605,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,450 | $2,596,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 69,480 | $2,571,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,002 | $2,548,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 195,835 | $2,546,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 110,621 | $2,544,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 423,787 | $2,543,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,975 | $2,539,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 31,713 | $2,537,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 114,727 | $2,524,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64,530 | $2,517,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 67,884 | $2,512,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,564 | $2,504,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 57,525 | $2,474,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,290 | $2,469,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 53,268 | $2,450,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 76,520 | $2,449,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 90,656 | $2,448,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18,419 | $2,431,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,235 | $2,414,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50,264 | $2,413,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,395 | $2,371,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 47,149 | $2,357,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 81,073 | $2,351,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 72,600 | $2,323,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,531 | $2,296,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 141,525 | $2,264,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 101,854 | $2,241,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,340 | $2,220,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,150 | $2,196,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 64,450 | $2,191,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 30,447 | $2,162,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 66,789 | $2,137,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 45,327 | $2,130,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 87,588 | $2,102,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 61,837 | $2,102,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 233,286 | $2,100,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 72,368 | $2,099,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,245 | $2,094,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 40,250 | $2,093,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 27,182 | $2,093,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,133 | $2,064,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 92,962 | $2,045,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 32,034 | $2,018,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 42,765 | $2,010,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 125,572 | $2,009,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,394 | $2,006,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 199,885 | $1,999,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 56,544 | $1,979,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,336 | $1,973,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 72,672 | $1,962,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 38,458 | $1,961,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $1,953,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 121,984 | $1,952,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,062 | $1,952,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 62,868 | $1,949,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,051 | $1,946,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,492 | $1,942,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,225 | $1,921,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31,375 | $1,914,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 46,495 | $1,906,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,991 | $1,899,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,691 | $1,890,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,235 | $1,890,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,071 | $1,889,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,837 | $1,879,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 46,937 | $1,877,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 25,604 | $1,869,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 37,946 | $1,859,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,316 | $1,857,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 37,561 | $1,840,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,246 | $1,836,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,518 | $1,826,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43,299 | $1,819,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,057 | $1,813,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,068 | $1,799,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 81,549 | $1,794,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 16,764 | $1,777,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 59,006 | $1,770,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 19,416 | $1,767,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 70,570 | $1,764,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 251,509 | $1,761,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33,618 | $1,748,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 134,195 | $1,745,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,550 | $1,740,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36,212 | $1,738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 35,394 | $1,734,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 53,767 | $1,721,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,294 | $1,717,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 38,061 | $1,713,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,000 | $1,704,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,058 | $1,700,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,490 | $1,698,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 21,288 | $1,682,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 104,339 | $1,669,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 47,580 | $1,665,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,712 | $1,662,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 18,225 | $1,658,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 30,115 | $1,656,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 110,313 | $1,655,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 22,019 | $1,651,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 36,382 | $1,637,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 125,252 | $1,628,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 52,526 | $1,628,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29,940 | $1,617,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 30,942 | $1,609,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 32,133 | $1,607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 28,636 | $1,604,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,014 | $1,601,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,193 | $1,597,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 24,091 | $1,590,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,879 | $1,586,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 29,133 | $1,573,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 97,722 | $1,564,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,594 | $1,562,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 85,904 | $1,546,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,545 | $1,543,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32,752 | $1,539,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,249 | $1,535,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 52,603 | $1,525,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 107,404 | $1,504,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,737 | $1,497,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 186,689 | $1,494,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 59,257 | $1,481,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,457 | $1,466,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,713 | $1,462,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,646 | $1,461,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 81,146 | $1,461,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,047 | $1,461,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 161,475 | $1,453,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,815 | $1,452,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 120,266 | $1,443,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,295 | $1,441,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 143,883 | $1,439,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 89,722 | $1,436,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 25,400 | $1,422,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,316 | $1,418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 17,902 | $1,414,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 58,918 | $1,414,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 201,205 | $1,408,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,615 | $1,374,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,089 | $1,366,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 170,658 | $1,365,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,493 | $1,362,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,903 | $1,355,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 26,063 | $1,355,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 64,392 | $1,352,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,615 | $1,345,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 30,539 | $1,344,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 165,986 | $1,328,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,295 | $1,328,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,691 | $1,324,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 33,772 | $1,317,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72,964 | $1,313,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,124 | $1,312,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 50,323 | $1,308,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 56,726 | $1,305,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 8,000 | $1,288,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25,694 | $1,285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 64,197 | $1,284,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,109 | $1,281,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 75,236 | $1,279,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 17,196 | $1,273,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 159,131 | $1,273,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,286 | $1,268,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,017 | $1,263,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 9,753 | $1,258,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,893 | $1,257,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 29,897 | $1,256,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 69,223 | $1,246,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,286 | $1,238,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,173 | $1,238,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 42,697 | $1,238,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 27,984 | $1,231,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 111,802 | $1,230,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 18,570 | $1,226,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,843 | $1,211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 31,036 | $1,210,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 25,080 | $1,204,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,187 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,419 | $1,196,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 25,380 | $1,193,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,170 | $1,190,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,460 | $1,187,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,944 | $1,185,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,614 | $1,180,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 51,263 | $1,179,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,638 | $1,178,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 42,041 | $1,177,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 97,400 | $1,169,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,556 | $1,168,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 33,194 | $1,162,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 38,712 | $1,161,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 52,773 | $1,161,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,017 | $1,158,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 35,037 | $1,156,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,247 | $1,154,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 32,759 | $1,147,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 11,564 | $1,145,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,682 | $1,143,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,456 | $1,138,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,060 | $1,128,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 32,163 | $1,126,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 46,814 | $1,124,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,366 | $1,121,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 24,240 | $1,115,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 24,154 | $1,111,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,661 | $1,108,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 38,036 | $1,103,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 44,031 | $1,101,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 34,263 | $1,096,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 109,638 | $1,096,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 47,415 | $1,091,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,801 | $1,089,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,184 | $1,078,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 51,008 | $1,071,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 62,917 | $1,070,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 21,794 | $1,068,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 22,566 | $1,061,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 24,620 | $1,059,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,750 | $1,044,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 24,262 | $1,043,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,112 | $1,039,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 15,388 | $1,031,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,009 | $1,025,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 29,297 | $1,025,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,689 | $1,024,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,040 | $1,021,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,762 | $1,021,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,429 | $1,017,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 34,852 | $1,011,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,589 | $1,009,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,629 | $1,006,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,429 | $1,001,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 16,608 | $996,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 70,542 | $988,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,575 | $983,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,754 | $979,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 23,875 | $979,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 14,968 | $973,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,235 | $970,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,511 | $970,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,590 | $964,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,987 | $961,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 47,866 | $957,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,905 | $955,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,640 | $950,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 23,710 | $948,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,866 | $944,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,486 | $942,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 23,553 | $942,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,536 | $938,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,279 | $935,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,514 | $932,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,229 | $931,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,497 | $928,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 46,360 | $927,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 40,196 | $925,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,456 | $921,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10,218 | $920,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,912 | $918,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,507 | $917,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 29,591 | $917,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,044 | $913,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 41,509 | $913,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,737 | $909,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26,304 | $894,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 32,998 | $891,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,548 | $890,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,190 | $888,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,642 | $886,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,994 | $884,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 41,760 | $877,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 23,644 | $875,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,107 | $871,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 87,114 | $871,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 3,000 | $870,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,079 | $857,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 17,146 | $857,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,308 | $856,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,560 | $854,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,525 | $840,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 27,061 | $839,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 48,950 | $832,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,671 | $827,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 6,758 | $824,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 91,305 | $822,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 17,757 | $817,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,987 | $810,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,394 | $808,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,389 | $800,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,006 | $798,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,176 | $797,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,566 | $796,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,725 | $795,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 20,261 | $790,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,192 | $785,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,022 | $785,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,054 | $785,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 629 | $785,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 71,213 | $783,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 33,920 | $780,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 12,116 | $775,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 70,391 | $774,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,509 | $770,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 23,323 | $770,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,990 | $769,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,111 | $765,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,725 | $765,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 36,423 | $765,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 29,241 | $760,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,499 | $759,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 47,271 | $756,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,287 | $753,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 15,993 | $752,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 783 | $746,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 31,077 | $746,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,167 | $745,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 21,158 | $741,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,207 | $739,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,759 | $738,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,244 | $731,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,315 | $724,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 120,610 | $724,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,394 | $723,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 11,833 | $722,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,610 | $719,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,675 | $715,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 9,121 | $711,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,735 | $709,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,187 | $707,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,171 | $703,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,995 | $700,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,334 | $700,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,962 | $695,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 6,643 | $684,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,876 | $683,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,750 | $682,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 42,653 | $682,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,087 | $678,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,893 | $669,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 13,901 | $667,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 34,544 | $656,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 59,474 | $654,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,801 | $651,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,773 | $645,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,115 | $645,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,900 | $644,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,385 | $644,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,091 | $641,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,646 | $635,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,250 | $633,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 27,490 | $632,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 26,110 | $627,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 36,667 | $623,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,247 | $616,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,045 | $610,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,970 | $609,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,561 | $607,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,750 | $605,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 26,216 | $603,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,635 | $601,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,698 | $600,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 35,199 | $598,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 6,141 | $596,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,516 | $595,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 85,004 | $595,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,720 | $594,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 18,566 | $594,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,535 | $592,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,644 | $588,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,177 | $587,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,020 | $576,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 36,000 | $576,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,476 | $573,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,702 | $572,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,044 | $571,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,917 | $571,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,169 | $570,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,950 | $568,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,901 | $564,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,387 | $559,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,575 | $557,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,211 | $555,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 22,149 | $554,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,000 | $549,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22,810 | $547,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,920 | $546,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,157 | $544,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 10,886 | $544,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,986 | $538,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,202 | $538,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,996 | $535,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 24,326 | $535,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 22,242 | $534,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 25,333 | $532,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 106,065 | $530,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,111 | $526,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,956 | $525,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,013 | $523,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,717 | $521,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 400 | $520,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 24,769 | $520,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,212 | $517,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,917 | $516,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 4,000 | $516,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,596 | $515,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 51,237 | $512,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 30,083 | $511,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 56,657 | $510,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,771 | $508,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 11,504 | $506,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 15,220 | $502,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,241 | $499,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 17,224 | $499,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 31,119 | $498,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,868 | $497,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 19,872 | $497,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,043 | $496,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,762 | $495,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 33,000 | $495,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,519 | $494,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 10,930 | $492,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 35,133 | $492,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,921 | $491,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 15,318 | $490,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,149 | $486,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 13,856 | $485,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,359 | $481,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,581 | $478,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 8,185 | $475,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,538 | $474,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 12,500 | $463,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,432 | $462,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 6,450 | $458,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,154 | $457,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,440 | $457,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,945 | $457,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,861 | $454,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,538 | $453,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 28,288 | $453,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,144 | $450,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 19,546 | $450,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 22,420 | $448,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 15,322 | $444,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,352 | $442,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,866 | $434,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 28,887 | $433,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,553 | $430,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 21,439 | $429,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,352 | $424,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,193 | $419,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,911 | $417,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,193 | $417,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,043 | $416,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,449 | $414,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 23,018 | $414,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,306 | $413,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 13,331 | $413,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,396 | $410,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,714 | $410,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,052 | $409,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,767 | $409,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 9,443 | $406,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 33,610 | $403,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,994 | $400,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,941 | $399,000 | thousands by filing date | |
| USMD HLDGS INC | 903313104 | COM | 20,969 | $398,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 10,385 | $395,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,347 | $392,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,636 | $392,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,405 | $392,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,020 | $387,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,689 | $385,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,332 | $383,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 12,661 | $380,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,502 | $378,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,347 | $376,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 4,000 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,076 | $375,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,527 | $374,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,657 | $372,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,060 | $371,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 9,023 | $370,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,924 | $369,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,173 | $369,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,945 | $367,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,550 | $366,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 24,305 | $365,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,877 | $364,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 72,826 | $364,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,477 | $363,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 36,285 | $363,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,712 | $360,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 40,051 | $360,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 89,723 | $359,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,804 | $358,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,940 | $357,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 35,538 | $355,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463217-16-000013 | this filing | 2016-08-15 | acceptance time not in the bulk data set |