13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 565 holding rows worth $493,864,000.
- Accession
- 0001580642-16-006872
- Filer
- CIK 1464811
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 859 entries on the cover page, a total value of $493,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,864,000 with VALUE read as thousands by filing date, 13F file number 028-13634. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVanguard
- included managerCongress Asset Management Company
- included managerForward Uniplan Advisors
- included managerBrandes
- included managerW.E. Donoghue
- included managerMiller/Howard
- included managerMFS
- included managerNavellier & Associates Inc.
- included managerElaine F. Hahn
- included managerPrinceton Capital Management Inc
- included managerAllianceBernstein
- included managerZacks Investment Mgt
- included managerWHV
- included managerKayne Anderson
- included managerPMC Sigma Mutual Fund Solutions
- included managerInvesco A.I.
- included managerCambiar
- included managerAtlanta Capital
- included managerMain Management, LLC
- included managerAnchor Capital
- included managerLazard
- included managerLegg Mason
- included managerInstitute for Wealth Management LLC
- included managerGood Harbor Financial, LLC
- included managerMark Aburano-Meister
- included managerRisk Paradigm Group
- included managerAllianz
- included managerSyntax Research, Inc
- included managerAstor
- included managerChartwell
- included managerSparrow
- included managerDana Investment
- included managerGraham & Dodd Fund LLC
- included managerEarnest Partners
- included managerClark Capital Mgmt
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 174,304 | $18,349,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 99,888 | $10,454,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 93,869 | $8,717,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 126,641 | $7,654,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 124,704 | $6,596,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 80,667 | $6,419,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 165,859 | $5,708,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,930 | $5,603,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,848 | $5,532,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 67,066 | $5,327,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 167,914 | $5,232,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 76,874 | $4,476,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 120,657 | $4,432,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 80,241 | $4,364,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,953 | $4,315,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 56,285 | $4,230,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 89,040 | $4,117,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,979 | $4,060,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 168,042 | $4,006,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 121,572 | $3,925,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,071 | $3,888,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,876 | $3,654,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 32,092 | $3,590,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 33,225 | $3,536,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 40,209 | $3,341,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 65,449 | $3,302,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,243 | $3,202,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,321 | $3,172,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 59,986 | $3,163,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 38,669 | $3,153,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 71,868 | $3,089,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 73,202 | $3,062,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,830 | $3,021,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,009 | $2,974,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,766 | $2,931,000 | thousands by filing date | |
| VTI | 922908769 | COM | 26,649 | $2,781,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 116,849 | $2,765,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 338,480 | $2,691,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,462 | $2,679,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,571 | $2,678,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 53,390 | $2,653,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 72,631 | $2,502,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,605 | $2,495,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27,826 | $2,416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,960 | $2,409,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,449 | $2,349,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,867 | $2,325,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 90,565 | $2,318,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 326,647 | $2,287,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,363 | $2,274,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,982 | $2,251,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,095 | $2,203,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,372 | $2,202,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,454 | $2,151,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 55,319 | $2,149,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,650 | $2,127,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,838 | $2,077,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 723,388 | $2,062,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,281 | $2,024,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,836 | $1,981,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 30,660 | $1,946,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,003 | $1,936,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,934 | $1,916,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,970 | $1,875,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,012 | $1,847,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,298 | $1,808,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 38,678 | $1,785,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,967 | $1,773,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,036 | $1,765,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,516 | $1,761,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,633 | $1,761,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 67,936 | $1,746,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20,366 | $1,709,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 25,632 | $1,708,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,771 | $1,698,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,107 | $1,606,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 137,740 | $1,593,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,023 | $1,584,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,283 | $1,570,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,713 | $1,561,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,517 | $1,528,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,513 | $1,527,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,669 | $1,487,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,034 | $1,486,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,817 | $1,481,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,350 | $1,478,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,985 | $1,474,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 132,739 | $1,461,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 84,400 | $1,447,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 52,378 | $1,445,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 17,707 | $1,421,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 240,210 | $1,415,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,958 | $1,396,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,829 | $1,390,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,565 | $1,363,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 17,720 | $1,358,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,807 | $1,350,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,573 | $1,348,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,247 | $1,344,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,784 | $1,342,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,950 | $1,300,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 37,139 | $1,294,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 24,798 | $1,278,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,672 | $1,270,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 156,876 | $1,243,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,272 | $1,242,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,206 | $1,241,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,770 | $1,233,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 54,056 | $1,211,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 15,835 | $1,211,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 22,208 | $1,190,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 10,217 | $1,186,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 9,481 | $1,183,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,077 | $1,182,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,931 | $1,176,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,834 | $1,161,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,865 | $1,158,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,126 | $1,156,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,954 | $1,135,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,977 | $1,127,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,027 | $1,091,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 45,585 | $1,089,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 123,892 | $1,087,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 45,374 | $1,066,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 14,343 | $1,031,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,721 | $1,028,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 6,648 | $1,021,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 40,170 | $1,010,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,658 | $1,005,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,929 | $1,004,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,363 | $1,000,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,564 | $981,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,688 | $977,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,864 | $973,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 41,959 | $972,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,503 | $971,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,124 | $958,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,635 | $958,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,214 | $954,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 11,739 | $950,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,181 | $927,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,483 | $922,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,255 | $915,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,236 | $905,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,747 | $895,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18,568 | $894,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 20,598 | $894,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,698 | $892,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,476 | $881,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 18,361 | $880,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 62,269 | $878,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,882 | $876,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,064 | $873,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,447 | $869,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,528 | $854,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,570 | $854,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 16,441 | $850,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,006 | $847,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 11,486 | $831,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 117,966 | $824,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,803 | $816,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 15,880 | $814,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 177,817 | $813,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,972 | $796,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,907 | $794,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,496 | $790,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,666 | $782,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,434 | $782,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,825 | $780,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 17,486 | $778,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 33,860 | $767,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,955 | $766,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,998 | $764,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 19,143 | $739,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 10,464 | $733,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 63,555 | $731,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,306 | $724,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 18,677 | $716,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,112 | $715,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,500 | $705,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 13,853 | $700,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,907 | $695,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,624 | $691,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,325 | $684,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,266 | $675,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 74,200 | $672,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 14,715 | $669,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,475 | $665,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,636 | $646,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22,000 | $640,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,516 | $638,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,665 | $636,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 19,764 | $632,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,372 | $631,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,647 | $631,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 12,745 | $630,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,137 | $626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12,189 | $624,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,725 | $624,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,626 | $622,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 41,358 | $619,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,531 | $613,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,987 | $611,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,174 | $603,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,440 | $597,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,744 | $596,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 10,270 | $595,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 16,161 | $588,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,331 | $580,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,583 | $574,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,366 | $566,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,376 | $565,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,096 | $564,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 131,621 | $564,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,266 | $562,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 19,213 | $562,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,530 | $556,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,615 | $556,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,112 | $553,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,583 | $553,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,393 | $550,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 100,000 | $550,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,712 | $548,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,211 | $546,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,358 | $544,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,294 | $544,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 21,120 | $544,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 34,750 | $538,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,260 | $534,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 107,500 | $533,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,428 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 22,796 | $530,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,404 | $527,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,572 | $527,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,074 | $527,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 38,816 | $525,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,136 | $523,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 20,140 | $522,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 12,705 | $519,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,144 | $516,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 13,151 | $513,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,110 | $512,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,988 | $511,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 34,723 | $506,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 27,820 | $502,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,071 | $499,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,782 | $499,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 38,018 | $498,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,535 | $497,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 10,700 | $495,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,637 | $491,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,158 | $490,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,122 | $489,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,116 | $489,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,614 | $488,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,741 | $487,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,201 | $487,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,296 | $484,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,993 | $484,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,810 | $484,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,266 | $482,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,708 | $479,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,590 | $474,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 15,525 | $473,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,153 | $469,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,088 | $466,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 9,787 | $461,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,239 | $460,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,636 | $456,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,200 | $454,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,187 | $453,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,425 | $451,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,368 | $451,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,440 | $445,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 9,050 | $442,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,620 | $440,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 344 | $440,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,200 | $431,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,636 | $431,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,264 | $420,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,940 | $419,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,129 | $418,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,551 | $417,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,209 | $411,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,912 | $411,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 26,264 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,419 | $408,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,971 | $405,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,261 | $405,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,984 | $405,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,093 | $403,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,760 | $403,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,685 | $401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,593 | $401,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 33,156 | $400,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,168 | $396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6,865 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,245 | $385,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,049 | $380,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,929 | $379,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 24,191 | $379,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,565 | $378,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,095 | $377,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,377 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,615 | $372,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,529 | $372,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,832 | $370,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,852 | $369,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,552 | $368,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,376 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,114 | $360,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,196 | $358,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,582 | $357,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,778 | $355,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,043 | $354,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,268 | $354,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,953 | $352,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,833 | $352,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,547 | $351,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,239 | $351,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,802 | $351,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 7,075 | $349,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,014 | $346,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,885 | $345,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,661 | $345,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,833 | $343,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 73,379 | $343,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 67,460 | $341,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,986 | $339,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,430 | $338,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 34,157 | $338,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,231 | $335,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 33,980 | $334,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,537 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,760 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,067 | $333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,939 | $333,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,054 | $333,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,729 | $332,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,367 | $331,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,410 | $329,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,994 | $329,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,881 | $326,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,451 | $326,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,374 | $324,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,451 | $323,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,086 | $321,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 35,618 | $320,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,628 | $319,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,624 | $319,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,407 | $317,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,519 | $316,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 20,121 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,936 | $313,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,660 | $312,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,115 | $309,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 281 | $307,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,562 | $306,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,051 | $305,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,056 | $304,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,346 | $299,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,669 | $299,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,356 | $297,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 12,139 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,325 | $296,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 307,600 | $296,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,547 | $295,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,336 | $294,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 610 | $293,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,267 | $292,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,498 | $292,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,338 | $291,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,363 | $290,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,271 | $288,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,978 | $288,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 7,647 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,771 | $287,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,988 | $286,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,683 | $286,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,116 | $286,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,102 | $285,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,600 | $285,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,302 | $283,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,188 | $282,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 59,112 | $281,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,174 | $279,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 3,895 | $278,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 11,276 | $277,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,482 | $276,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,549 | $276,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,354 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 28,741 | $275,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,779 | $274,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,817 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,725 | $274,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 11,404 | $274,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,100 | $273,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,727 | $272,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,438 | $272,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,338 | $272,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,361 | $269,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,791 | $268,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,725 | $267,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,487 | $266,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,110 | $266,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,014 | $265,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,755 | $265,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,893 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 14,802 | $265,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 4,500 | $264,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,987 | $263,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,190 | $263,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,302 | $261,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,498 | $260,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,142 | $258,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,409 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,939 | $253,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 1,986 | $253,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,756 | $251,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,681 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,810 | $251,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,285 | $249,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,739 | $248,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,111 | $247,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 4,494 | $247,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,228 | $246,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,724 | $245,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 12,975 | $245,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 19,065 | $245,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,488 | $243,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,638 | $242,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,993 | $241,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,258 | $240,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,689 | $240,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,089 | $239,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,539 | $238,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,280 | $237,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,511 | $236,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,083 | $235,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,601 | $234,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,179 | $233,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,019 | $233,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $233,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,898 | $233,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,340 | $232,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,027 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,645 | $230,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,131 | $230,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,589 | $228,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,889 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,408 | $228,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 27,081 | $228,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,616 | $226,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,884 | $226,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,203 | $225,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,160 | $224,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 20,000 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,569 | $223,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 16,072 | $223,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 30,261 | $223,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,140 | $222,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,564 | $222,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,559 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,666 | $221,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,475 | $220,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,859 | $220,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,314 | $215,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,174 | $215,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,020 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,400 | $214,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,049 | $213,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,241 | $213,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,265 | $211,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,244 | $210,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,618 | $209,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,691 | $209,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,935 | $208,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 8,030 | $208,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,677 | $207,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 26,881 | $207,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,885 | $205,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,053 | $205,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,802 | $205,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,879 | $205,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,382 | $204,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,051 | $203,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,257 | $202,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,737 | $201,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 9,232 | $201,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 42,946 | $198,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,767 | $196,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 19,734 | $194,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 19,748 | $193,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,470 | $191,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,014 | $190,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,716 | $187,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,969 | $185,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,062 | $185,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,395 | $185,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 23,377 | $184,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-006872 | this filing | 2016-02-16 | acceptance time not in the bulk data set |