13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 615 holding rows worth $499,470,000.
- Accession
- 0001580642-16-010256
- Filer
- CIK 1464811
- 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 holdings report, 1,064 entries on the cover page, a total value of $499,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,470,000 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
- included managerLoomis
- included managerS&P
- included managerICM
- included managerGranite Invstmt Ptnr
- included managerAthenaInvest Advisor
- included managerHahn Capital Management
- included managerInvesco A.I.
- included managerCohen & Steers
- included managerACR
- included managerBrinker Capital, Inc
- included managerSymmetry Partners
- included managerPMC ETF Solutions
- included managerCLS Investments
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 | 150,652 | $13,112,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,127 | $10,560,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 127,994 | $9,875,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 85,161 | $7,790,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 130,131 | $7,250,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 84,073 | $6,820,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 157,069 | $5,588,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,374 | $5,251,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 62,677 | $5,050,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 66,626 | $4,809,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,439 | $4,691,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 78,337 | $4,614,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 138,908 | $4,570,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 56,700 | $4,223,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,677 | $4,166,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 163,689 | $4,081,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,795 | $4,078,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 93,553 | $4,012,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,375 | $3,786,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 44,516 | $3,784,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 134,462 | $3,777,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 537,494 | $3,686,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 123,665 | $3,422,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 73,949 | $3,418,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 72,480 | $3,348,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 31,052 | $3,330,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,613 | $3,302,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 61,040 | $3,288,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 77,988 | $3,255,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 483,131 | $3,147,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,664 | $3,138,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,080 | $3,049,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30,465 | $2,988,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 119,414 | $2,967,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 57,903 | $2,952,000 | thousands by filing date | |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 122,650 | $2,664,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,355 | $2,652,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,881 | $2,623,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 21,990 | $2,549,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61,264 | $2,481,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 26,224 | $2,462,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,650 | $2,461,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 73,814 | $2,450,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 135,535 | $2,419,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,546 | $2,417,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,652 | $2,393,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,123 | $2,372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,187 | $2,292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 30,897 | $2,229,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,651 | $2,177,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 79,606 | $2,171,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,580 | $2,130,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,300 | $2,097,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 30,936 | $2,089,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,771 | $2,065,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,652 | $2,005,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,273 | $1,916,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,660 | $1,914,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 129,366 | $1,718,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,475 | $1,710,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,349 | $1,698,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,908 | $1,688,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,274 | $1,655,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 61,632 | $1,639,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,543 | $1,637,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,362 | $1,634,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,009 | $1,592,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,363 | $1,591,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 43,069 | $1,590,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,700 | $1,585,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 131,621 | $1,573,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,547 | $1,561,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,717 | $1,553,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 12,022 | $1,551,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,994 | $1,536,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,048 | $1,528,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,571 | $1,499,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 90,440 | $1,491,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,467 | $1,485,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,060 | $1,480,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,668 | $1,475,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,628 | $1,442,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 57,354 | $1,423,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,543 | $1,421,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,612 | $1,420,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 43,555 | $1,415,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 35,749 | $1,402,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,933 | $1,395,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,747 | $1,393,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,861 | $1,385,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,556 | $1,377,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,528 | $1,373,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,897 | $1,333,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,412 | $1,327,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 49,194 | $1,327,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,935 | $1,320,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 95,950 | $1,312,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,904 | $1,287,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 15,215 | $1,273,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,972 | $1,269,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,133 | $1,236,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,447 | $1,218,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,663 | $1,204,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 260,380 | $1,198,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 9,851 | $1,198,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,001 | $1,197,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,897 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,708 | $1,167,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 57,259 | $1,166,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,533 | $1,165,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 22,208 | $1,165,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,592 | $1,161,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,224 | $1,156,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,851 | $1,135,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,404 | $1,130,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,799 | $1,124,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,286 | $1,111,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,122 | $1,102,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 38,110 | $1,092,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,275 | $1,082,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 43,958 | $1,080,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,892 | $1,075,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 46,915 | $1,073,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 31,553 | $1,063,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,393 | $1,060,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,450 | $1,056,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 114,761 | $1,056,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,234 | $1,052,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 25,217 | $1,037,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,893 | $1,035,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 11,683 | $1,024,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,184 | $1,016,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,532 | $1,009,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 19,890 | $1,009,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 28,358 | $1,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 44,571 | $997,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,790 | $996,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,476 | $991,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,711 | $987,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,903 | $980,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 12,042 | $978,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 13,793 | $976,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,740 | $962,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,450 | $962,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,281 | $944,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 17,010 | $938,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,728 | $928,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,674 | $913,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 18,781 | $910,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 10,919 | $897,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 23,487 | $896,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,352 | $883,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 17,243 | $872,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,287 | $863,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,455 | $855,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 32,368 | $853,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,866 | $838,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,928 | $827,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,873 | $826,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 87,800 | $805,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 10,446 | $800,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 63,422 | $799,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,946 | $795,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,186 | $793,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,282 | $788,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,083 | $779,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 15,127 | $774,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,819 | $769,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 39,978 | $765,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,201 | $763,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,233 | $756,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,846 | $742,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 17,711 | $741,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 66,954 | $739,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 43,514 | $737,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,435 | $733,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 19,510 | $722,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,812 | $718,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 15,745 | $712,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,394 | $709,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,578 | $700,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,839 | $699,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,136 | $696,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,054 | $691,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,490 | $688,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,085 | $688,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 67,859 | $678,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,569 | $678,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 45,925 | $677,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,479 | $674,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,744 | $666,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 10,458 | $663,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,321 | $658,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,998 | $656,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,106 | $655,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 18,449 | $654,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,278 | $653,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 34,409 | $648,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,388 | $648,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,803 | $644,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 13,636 | $642,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,210 | $640,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,539 | $637,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,816 | $636,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,126 | $636,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,602 | $633,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,273 | $629,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12,345 | $624,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,787 | $619,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,901 | $616,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,398 | $615,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 9,720 | $615,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,186 | $605,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 34,901 | $604,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 38,981 | $600,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,620 | $599,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,716 | $590,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,194 | $584,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,337 | $580,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,084 | $580,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,796 | $560,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 15,128 | $560,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,810 | $557,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 59,945 | $555,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,846 | $554,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,331 | $551,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,926 | $551,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 13,006 | $548,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,171 | $547,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 7,995 | $545,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,237 | $544,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 16,738 | $543,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,958 | $539,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,983 | $538,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 35,070 | $538,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,473 | $536,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 23,140 | $536,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,187 | $530,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,845 | $528,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,807 | $527,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,310 | $526,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 51,219 | $525,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,369 | $524,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,010 | $517,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,895 | $516,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 14,577 | $516,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,873 | $504,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 63,897 | $503,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,160 | $501,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,900 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,822 | $498,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,734 | $495,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,090 | $493,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 75,141 | $489,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,672 | $487,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,125 | $487,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,541 | $483,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 20,162 | $482,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,437 | $479,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,931 | $479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,206 | $476,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,638 | $473,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,792 | $473,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,164 | $471,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,593 | $471,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 11,828 | $470,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,531 | $469,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,052 | $468,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,426 | $464,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,697 | $464,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,869 | $462,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,093 | $461,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 92,584 | $459,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,849 | $458,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,788 | $454,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,937 | $451,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,559 | $447,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,082 | $446,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,507 | $445,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,492 | $439,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,007 | $439,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,380 | $437,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,565 | $436,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 7,772 | $436,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 10,153 | $433,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,737 | $430,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,895 | $429,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,053 | $427,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,903 | $425,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,011 | $425,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 340 | $425,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,902 | $423,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,596 | $423,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,724 | $421,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,586 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,403 | $418,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,781 | $417,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,461 | $415,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,121 | $413,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,468 | $413,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 35,943 | $412,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,211 | $410,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,366 | $410,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 6,237 | $410,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,333 | $409,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,761 | $409,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,557 | $406,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 15,769 | $402,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,801 | $402,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,382 | $401,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6,915 | $401,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,440 | $400,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 24,402 | $400,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,879 | $399,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 7,788 | $398,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,567 | $397,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,438 | $394,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,958 | $389,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,109 | $388,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,851 | $388,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,724 | $386,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,404 | $386,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 5,300 | $386,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 98,595 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,822 | $382,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 531,745 | $382,000 | thousands by filing date | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,596 | $380,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,702 | $380,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,386 | $377,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 6,971 | $376,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,569 | $375,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,898 | $374,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,645 | $374,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 35,075 | $373,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,565 | $373,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 24,950 | $371,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,462 | $368,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 39,284 | $365,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,382 | $365,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,733 | $364,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,077 | $363,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 30,000 | $363,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,748 | $362,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 21,780 | $362,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 3,800 | $361,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,403 | $354,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 67,500 | $353,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,201 | $351,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 65,720 | $349,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 8,925 | $348,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,147 | $347,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 13,666 | $347,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,200 | $346,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,506 | $345,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,186 | $345,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 8,158 | $344,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 23,289 | $342,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,259 | $341,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,474 | $341,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,115 | $341,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,400 | $340,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 62,095 | $338,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,700 | $335,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,163 | $335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,466 | $335,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,694 | $335,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,164 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,956 | $331,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 13,070 | $331,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,763 | $330,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,041 | $327,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,466 | $325,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,916 | $325,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,031 | $324,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 26,189 | $324,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,462 | $322,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,484 | $321,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 11,978 | $319,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,890 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,791 | $314,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22,000 | $314,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,811 | $314,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,381 | $313,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,120 | $310,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,967 | $309,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,902 | $309,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,912 | $309,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,530 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 29,941 | $308,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,838 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,120 | $306,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,720 | $304,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,796 | $302,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,179 | $301,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,338 | $299,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,810 | $298,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,864 | $297,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 19,200 | $294,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,489 | $294,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 33,581 | $293,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,046 | $291,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,234 | $291,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,206 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,060 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,725 | $286,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,051 | $285,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,029 | $285,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,297 | $285,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,124 | $284,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 22,423 | $284,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,514 | $283,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,611 | $283,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,850 | $283,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 36,998 | $283,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,349 | $282,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,246 | $280,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 19,254 | $279,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,746 | $276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 4,100 | $276,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,269 | $275,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,802 | $275,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,477 | $274,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 9,025 | $273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,651 | $272,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 17,938 | $272,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,797 | $271,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,313 | $271,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,653 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,705 | $270,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 11,041 | $270,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,819 | $270,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,274 | $269,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,352 | $269,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,029 | $269,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 16,535 | $269,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 5,850 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,910 | $266,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,776 | $265,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,860 | $264,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,998 | $264,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 16,242 | $264,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 342,150 | $264,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,600 | $263,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,609 | $263,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,439 | $263,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,142 | $263,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,507 | $261,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 16,158 | $261,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 17,705 | $261,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,522 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,359 | $259,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 638 | $258,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 29,723 | $258,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,420 | $258,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,747 | $258,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,682 | $257,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,263 | $256,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,757 | $256,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,554 | $255,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,522 | $254,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,676 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,598 | $253,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,500 | $253,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 24,494 | $252,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,079 | $252,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,771 | $251,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,390 | $249,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 32,547 | $246,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,236 | $245,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,300 | $244,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,323 | $243,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,314 | $242,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,734 | $242,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,953 | $241,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,613 | $241,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,616 | $240,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,091 | $239,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 16,036 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,334 | $239,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 26,378 | $239,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,808 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,728 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,440 | $237,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,477 | $236,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,828 | $235,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,501 | $235,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,889 | $234,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,021 | $234,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,146 | $233,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,176 | $233,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 22,763 | $233,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,541 | $232,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,500 | $232,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,505 | $232,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,099 | $231,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,508 | $231,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,553 | $230,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 9,713 | $230,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,767 | $229,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,901 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-010256 | this filing | 2016-08-15 | acceptance time not in the bulk data set |