13F-HR filed by Sheaff Brock Investment Advisors, LLC
Sheaff Brock Investment Advisors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 597 holding rows worth $787,786,000.
- Accession
- 0001666789-16-000004
- Filer
- CIK 1666789
- Filed
- 2016-08-05
- 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, 757 entries on the cover page, a total value of $787,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $788,041,000 with VALUE read as thousands by filing date, 13F file number 028-17380. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHorizon Investments, LLC 028-15165
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 | 658,884 | $62,990,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 301,593 | $28,271,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 147,815 | $15,923,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 129,704 | $14,822,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 256,772 | $14,338,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 283,412 | $12,246,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 90,812 | $11,015,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 65,551 | $9,950,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 101,608 | $9,939,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 300,103 | $9,843,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 482,163 | $9,542,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 130,681 | $9,011,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 281,361 | $8,857,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 141,204 | $8,775,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 66,480 | $8,489,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 62,905 | $8,170,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 163,084 | $8,107,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 77,763 | $7,910,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 49,520 | $7,534,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 99,463 | $7,315,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 116,752 | $7,229,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 66,323 | $6,953,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 155,190 | $6,767,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 85,916 | $6,435,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 445,496 | $5,912,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 88,693 | $5,880,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 106,970 | $5,868,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 114,452 | $5,856,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 204,075 | $5,855,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 199,693 | $5,751,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 112,119 | $5,718,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 193,101 | $5,464,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 102,561 | $5,351,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 333,097 | $5,146,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,597 | $5,130,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,131 | $5,103,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 118,846 | $5,037,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 94,661 | $4,910,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 120,715 | $4,802,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 103,018 | $4,670,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 370,287 | $4,654,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 128,480 | $4,523,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 165,681 | $4,503,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 70,301 | $4,346,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,370 | $4,293,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 43,095 | $4,250,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $4,190,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 92,005 | $3,900,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,788 | $3,569,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,460 | $3,511,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 72,308 | $3,422,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 820,113 | $3,239,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 84,701 | $3,225,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,349 | $3,188,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,914 | $3,172,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,905 | $3,166,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 76,122 | $3,116,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $3,038,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 108,079 | $2,983,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,870 | $2,902,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 180,681 | $2,869,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,981 | $2,830,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 35,147 | $2,825,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,602 | $2,804,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 52,210 | $2,800,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,948 | $2,778,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,100 | $2,751,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,070 | $2,693,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,328 | $2,683,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,093 | $2,644,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 138,000 | $2,574,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 29,203 | $2,534,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,364 | $2,328,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,072 | $2,323,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 29,798 | $2,265,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,761 | $2,246,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,545 | $2,163,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,076 | $2,147,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 249,730 | $2,125,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,569 | $2,108,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 71,322 | $2,087,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,430 | $2,081,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,225 | $2,073,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,232 | $2,008,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,465 | $1,993,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,087 | $1,945,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 81,826 | $1,925,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,580 | $1,907,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,442 | $1,897,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 66,835 | $1,892,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 240,332 | $1,879,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 33,671 | $1,833,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,970 | $1,718,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,597 | $1,654,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,390 | $1,645,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 25,371 | $1,644,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,212 | $1,630,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,560 | $1,629,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,000 | $1,623,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,905 | $1,605,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 54,678 | $1,600,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,821 | $1,597,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,137 | $1,587,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,889 | $1,584,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,958 | $1,583,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,606 | $1,580,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,332 | $1,571,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,186 | $1,544,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 27,650 | $1,538,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,648 | $1,531,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,244 | $1,521,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,881 | $1,520,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,041 | $1,495,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 74,532 | $1,491,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,796 | $1,490,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 145,604 | $1,418,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,119 | $1,414,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,399 | $1,409,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,825 | $1,408,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 61,210 | $1,406,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 16,482 | $1,404,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 30,197 | $1,388,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,765 | $1,375,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,498 | $1,326,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 60,011 | $1,323,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 64,485 | $1,321,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,226 | $1,321,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 27,610 | $1,318,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,026 | $1,315,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,520 | $1,314,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,447 | $1,294,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,174 | $1,285,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,225 | $1,274,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,352 | $1,259,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,760 | $1,253,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 14,720 | $1,249,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,115 | $1,243,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,699 | $1,230,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,906 | $1,227,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,757 | $1,226,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,984 | $1,221,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,712 | $1,217,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,403 | $1,213,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,252 | $1,206,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,897 | $1,192,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48,755 | $1,185,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,768 | $1,183,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,169 | $1,176,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 17,285 | $1,169,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,359 | $1,165,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,985 | $1,144,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,364 | $1,139,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,053 | $1,130,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,515 | $1,097,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 17,904 | $1,091,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 17,174 | $1,070,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 20,974 | $1,058,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 33,842 | $1,047,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,612 | $1,045,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 58,574 | $1,045,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 57,913 | $1,019,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 41,392 | $1,019,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,313 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,895 | $1,015,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,711 | $1,004,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 27,368 | $1,002,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 36,180 | $995,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,944 | $991,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,082 | $983,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,417 | $974,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,392 | $966,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 17,823 | $962,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,114 | $959,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,063 | $957,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,919 | $952,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 44,900 | $943,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,057 | $935,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,991 | $927,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,718 | $900,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 180,335 | $891,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,004 | $881,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 175,579 | $881,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 24,552 | $880,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,118 | $878,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,346 | $872,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,619 | $870,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 139,094 | $860,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 53,500 | $855,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,699 | $853,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,021 | $853,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,468 | $853,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 69,813 | $853,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 42,866 | $850,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 19,056 | $842,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,563 | $836,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 23,399 | $833,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,983 | $831,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,219 | $825,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 30,929 | $824,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,432 | $819,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,000 | $819,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 73,926 | $818,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 29,781 | $809,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 75,397 | $801,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,821 | $799,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,506 | $798,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 103,782 | $777,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 139,897 | $768,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 10,700 | $768,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,031 | $765,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 145,000 | $761,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,243 | $757,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 18,633 | $746,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,619 | $744,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,638 | $743,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 31,042 | $740,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,254 | $732,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 140,753 | $724,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,683 | $703,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,500 | $694,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,315 | $691,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,468 | $687,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,560 | $673,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,590 | $670,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 54,558 | $669,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 49,688 | $666,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,243 | $665,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,522 | $664,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 26,382 | $663,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 18,928 | $661,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,060 | $659,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,188 | $656,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,515 | $655,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,323 | $654,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 114,231 | $650,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,000 | $650,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,969 | $647,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,613 | $642,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,980 | $641,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 74,693 | $639,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,046 | $635,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 36,250 | $635,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,025 | $626,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,452 | $621,000 | thousands by filing date | principal |
| Mallinckrodt Plc | G5785G107 | SHS | 10,213 | $621,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,350 | $621,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,650 | $607,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,493 | $607,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,929 | $607,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,301 | $605,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 101,500 | $604,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 32,000 | $596,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 28,970 | $583,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 27,200 | $583,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,552 | $575,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,500 | $567,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 59,188 | $564,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,550 | $563,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,475 | $554,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 30,100 | $554,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,715 | $553,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,600 | $553,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,194 | $552,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 58,654 | $544,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 29,270 | $541,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 13,172 | $537,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 21,753 | $534,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,330 | $527,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,043 | $527,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 31,185 | $527,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,489 | $519,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,072 | $517,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 410 | $512,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,200 | $510,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,250 | $509,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 37,461 | $506,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,050 | $505,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,000 | $498,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,607 | $498,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,330 | $493,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,400 | $492,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,100 | $490,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,900 | $487,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35,133 | $484,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,601 | $484,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 52,249 | $483,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 12,652 | $478,000 | thousands by filing date | |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 53,416 | $475,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,000 | $473,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,222 | $471,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,028 | $466,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 23,500 | $463,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,050 | $463,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,704 | $462,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,115 | $446,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,072 | $444,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $443,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,003 | $442,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,282 | $439,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,233 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,100 | $432,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,691 | $431,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,138 | $429,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,712 | $429,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 110,490 | $425,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 65,046 | $423,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,074 | $422,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,786 | $421,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,946 | $418,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,335 | $417,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,019 | $415,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,776 | $412,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,850 | $411,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,502 | $409,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 32,114 | $409,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,509 | $404,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,010 | $399,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,117 | $396,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,423 | $393,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,700 | $391,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 9,563 | $391,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 16,857 | $391,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 10,000 | $388,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,879 | $386,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,058 | $384,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 6,820 | $383,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,734 | $380,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,356 | $377,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 40,487 | $375,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 41,300 | $374,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,936 | $374,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 10,512 | $364,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,988 | $363,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,900 | $361,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,973 | $359,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,200 | $356,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,974 | $355,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,814 | $350,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,131 | $349,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,232 | $348,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,907 | $348,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,967 | $345,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 985 | $344,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,884 | $342,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,700 | $334,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 8,100 | $333,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,523 | $332,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,570 | $330,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,040 | $329,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,888 | $328,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,050 | $327,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,031 | $321,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 39,615 | $320,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 20,096 | $318,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,170 | $317,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,756 | $317,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,197 | $317,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,500 | $317,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,697 | $315,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,578 | $315,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,000 | $315,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,200 | $315,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 34,121 | $314,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 55,400 | $310,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 26,100 | $309,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 39,109 | $309,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,900 | $305,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,761 | $304,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,922 | $303,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,223 | $301,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,009 | $301,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,677 | $299,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,160 | $299,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,501 | $298,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,066 | $297,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,148 | $297,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,048 | $296,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,805 | $295,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,787 | $295,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,773 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,144 | $294,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,400 | $293,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,060 | $293,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,144 | $290,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 46,800 | $286,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,473 | $284,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,380 | $282,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,690 | $281,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 11,221 | $279,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 54,291 | $277,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,162 | $277,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,130 | $276,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,800 | $275,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,384 | $274,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,000 | $274,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,250 | $274,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,650 | $273,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 17,474 | $272,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 48,983 | $271,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 33,500 | $269,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,953 | $268,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,301 | $266,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,753 | $266,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,259 | $264,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,600 | $263,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,156 | $263,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,895 | $262,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,164 | $261,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,258 | $259,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,781 | $258,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,150 | $257,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,473 | $256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,570 | $256,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,874 | $255,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,000 | $255,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 9,454 | $254,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,900 | $253,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 137,600 | $253,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,110 | $252,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 13,005 | $252,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,158 | $251,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,290 | $251,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,000 | $250,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,000 | $250,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,646 | $249,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 12,130 | $247,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 101,947 | $246,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,050 | $244,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,814 | $244,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,339 | $242,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,850 | $241,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 17,000 | $241,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 36,192 | $241,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 6,290 | $241,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 18,899 | $240,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,558 | $238,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,708 | $237,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,260 | $235,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,952 | $233,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,500 | $232,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,390 | $229,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,521 | $229,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 37,528 | $229,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 37,500 | $227,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,338 | $226,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,583 | $226,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,736 | $226,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 18,312 | $226,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 52,558 | $225,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,445 | $225,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,700 | $223,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 7,259 | $223,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,500 | $222,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,156 | $221,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,668 | $219,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,450 | $219,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,700 | $218,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,200 | $217,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,900 | $216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,000 | $216,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 14,500 | $216,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,699 | $213,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 4,600 | $212,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,916 | $211,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 11,000 | $211,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 5,005 | $210,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,100 | $208,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,708 | $208,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,020 | $208,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 19,100 | $208,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 25,000 | $208,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,200 | $207,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,417 | $207,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 7,000 | $207,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,472 | $205,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,388 | $204,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,816 | $204,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,431 | $203,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,923 | $203,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 12,271 | $203,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,000 | $202,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,657 | $202,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,547 | $202,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,910 | $201,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,710 | $201,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,138 | $200,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 21,550 | $199,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,173 | $198,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,129 | $198,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,175 | $198,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,700 | $195,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 12,498 | $194,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 27,206 | $191,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,239 | $190,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,130 | $188,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 47,475 | $186,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 38,438 | $186,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 18,405 | $185,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 14,373 | $184,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,393 | $182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666789-16-000004 | this filing | 2016-08-05 | acceptance time not in the bulk data set |