13F-HR filed by LADENBURG THALMANN FINANCIAL SERVICES INC.
LADENBURG THALMANN FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 4,508 holding rows worth $4,520,206,000.
- Accession
- 0001144204-15-008828
- Filer
- CIK 1029730
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 7,815 entries on the cover page, a total value of $4,520,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,520,206,000 with VALUE read as thousands by filing date, 13F file number 028-14689. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSECURITIES AMERICA ADVISORS INC028-12574
- included managerLadenburg Thalmann Asset Management028-13809
- included managerKMS FINANCIAL SERVICES, INC028-15569
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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 23,379 | $1,297,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 23,993 | $1,296,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,177 | $1,293,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 32,697 | $1,292,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 51,800 | $1,290,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 30,906 | $1,283,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,959 | $1,283,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17,154 | $1,277,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 112,944 | $1,276,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 43,257 | $1,273,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 66,727 | $1,272,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,335 | $1,270,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,368 | $1,268,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 79,799 | $1,268,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 29,218 | $1,253,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 71,235 | $1,251,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,946 | $1,249,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 31,140 | $1,248,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,551 | $1,245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 29,267 | $1,242,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 56,116 | $1,242,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 10,806 | $1,237,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,190 | $1,233,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,097 | $1,231,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,545 | $1,229,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 55,871 | $1,216,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,465 | $1,210,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 30,760 | $1,196,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 38,653 | $1,196,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 27,431 | $1,195,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,960 | $1,190,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 33,581 | $1,188,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,254 | $1,182,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 57,224 | $1,176,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,946 | $1,172,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,905 | $1,169,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 19,523 | $1,167,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 22,103 | $1,166,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25,852 | $1,159,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,136 | $1,149,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,618 | $1,149,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,170 | $1,146,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 42,813 | $1,144,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,939 | $1,137,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 103,155 | $1,137,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,454 | $1,135,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y791 | DP500 WEIG ETF | 33,079 | $1,133,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 71,039 | $1,130,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,079 | $1,128,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,887 | $1,126,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 23,403 | $1,122,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 201,971 | $1,121,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 146,153 | $1,121,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,076 | $1,117,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 51,555 | $1,114,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 7,819 | $1,114,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,987 | $1,113,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 19,590 | $1,106,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,644 | $1,104,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 75,445 | $1,103,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,244 | $1,093,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,150 | $1,090,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 19,613 | $1,085,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 34,693 | $1,081,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,069 | $1,077,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,507 | $1,075,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,284 | $1,072,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 21,743 | $1,067,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,658 | $1,066,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,194 | $1,066,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 111,263 | $1,061,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 10,383 | $1,061,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 10,772 | $1,057,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 92,182 | $1,055,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 65,370 | $1,054,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 48,758 | $1,051,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,303 | $1,049,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,156 | $1,048,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,579 | $1,048,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 24,282 | $1,048,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,781 | $1,048,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 53,359 | $1,044,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,867 | $1,044,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,223 | $1,042,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,635 | $1,042,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,999 | $1,041,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,238 | $1,030,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,483 | $1,028,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 36,859 | $1,026,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 85,982 | $1,022,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,241 | $1,020,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,531 | $1,020,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,682 | $1,017,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 135,248 | $1,011,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,472 | $1,010,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y825 | US 500 INDEX ETF | 26,264 | $1,006,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,845 | $1,003,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,983 | $1,001,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 29,047 | $999,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 120,327 | $997,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 110,678 | $995,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 43,800 | $994,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 54,355 | $993,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,177 | $992,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,418 | $992,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,041 | $990,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,324 | $983,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,924 | $980,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,444 | $978,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,805 | $975,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,689 | $974,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 50,646 | $973,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,581 | $969,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 16,279 | $969,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34,207 | $968,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 62,649 | $966,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,605 | $963,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 11,839 | $962,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 58,609 | $961,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,120 | $960,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 23,011 | $957,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 44,847 | $956,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,703 | $955,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,350 | $945,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,482 | $945,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 125,617 | $944,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 52,261 | $943,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,717 | $940,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,153 | $939,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 117,022 | $938,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 25,192 | $937,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 40,759 | $935,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,266 | $934,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 23,295 | $933,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 9,276 | $932,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,928 | $931,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 11,877 | $925,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,174 | $924,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,829 | $921,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,756 | $919,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 25,058 | $919,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,988 | $919,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 18,029 | $915,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 65,250 | $912,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 135,498 | $911,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,006 | $909,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 39,982 | $908,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,204 | $907,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 35,880 | $899,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 56,456 | $898,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 7,342 | $894,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,901 | $889,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 34,497 | $887,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 223,904 | $885,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,867 | $877,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 57,864 | $871,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 86,679 | $869,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,282 | $866,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 13,808 | $866,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,020 | $862,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,281 | $861,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,242 | $858,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 187,081 | $853,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,306 | $851,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 34,674 | $851,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,112 | $848,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,954 | $847,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,394 | $847,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 26,710 | $847,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 26,873 | $847,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,180 | $846,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 88,767 | $845,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,854 | $844,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 26,293 | $844,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 32,788 | $842,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,895 | $839,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 56,789 | $837,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,627 | $835,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,218 | $835,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 15,908 | $835,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y817 | US500 ENH VOL | 22,740 | $834,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 37,070 | $831,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,459 | $827,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 140,330 | $827,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,546 | $826,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,579 | $826,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 29,522 | $826,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 21,555 | $825,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,875 | $825,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,932 | $821,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 62,617 | $819,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 38,755 | $819,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 726 | $817,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 15,487 | $813,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,613 | $811,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 95,534 | $808,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,085 | $804,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 7,932 | $799,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,874 | $796,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,863 | $795,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 101,803 | $795,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,275 | $793,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,723 | $791,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 16,574 | $791,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,960 | $789,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 16,181 | $784,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 39,235 | $783,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 28,925 | $770,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,771 | $769,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 27,597 | $768,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,311 | $763,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,526 | $763,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,885 | $761,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,024 | $761,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 69,254 | $761,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 21,520 | $759,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,647 | $759,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 29,336 | $756,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,272 | $756,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,052 | $755,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 16,875 | $755,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,117 | $754,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 93,328 | $753,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 17,885 | $752,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,566 | $748,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,559 | $747,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,903 | $747,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 59,760 | $747,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 17,175 | $745,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 31,474 | $745,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 12,378 | $744,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,765 | $742,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7,226 | $742,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 75,984 | $741,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,729 | $738,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 64,326 | $734,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 28,380 | $729,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 44,338 | $728,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 34,239 | $728,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,485 | $727,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,387 | $724,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 29,219 | $721,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 40,993 | $718,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,741 | $717,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,725 | $717,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,419 | $714,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 37,931 | $713,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 14,168 | $712,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,944 | $710,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 54,302 | $710,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 32,554 | $707,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 71,870 | $705,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 57,818 | $705,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 36,122 | $705,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,938 | $704,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 13,910 | $704,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 52,164 | $704,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9,767 | $703,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 70,291 | $703,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 75,284 | $701,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 55,250 | $701,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 34,100 | $699,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 19,553 | $699,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,938 | $693,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,276 | $693,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,085 | $692,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 50,409 | $690,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,141 | $689,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,262 | $688,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 33,847 | $688,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,282 | $687,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,568 | $687,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,516 | $685,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 41,092 | $685,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,755 | $682,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,011 | $682,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,853 | $679,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 43,426 | $679,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,092 | $678,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 11,052 | $678,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,357 | $677,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 13,880 | $677,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,152 | $676,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 55,968 | $673,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,521 | $672,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,623 | $668,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 25,865 | $668,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,971 | $667,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22,234 | $666,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 47,730 | $665,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,336 | $664,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 16,105 | $664,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 92,474 | $664,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 15,874 | $660,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 30,438 | $660,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,499 | $659,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 53,666 | $659,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,199 | $658,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,448 | $657,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 53,809 | $656,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 35,555 | $655,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 23,728 | $655,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 17,344 | $653,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,339 | $652,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 35,525 | $652,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,164 | $649,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 76,713 | $641,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 17,652 | $633,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 13,344 | $633,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,103 | $632,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,431 | $631,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,532 | $630,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 30,035 | $628,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 5,434 | $624,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 23,121 | $623,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 11,784 | $622,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,408 | $620,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,264 | $612,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,204 | $611,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,671 | $611,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,985 | $610,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,226 | $610,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,805 | $608,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,575 | $607,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 10,954 | $607,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 17,517 | $606,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,406 | $605,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 27,190 | $605,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,910 | $604,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,871 | $603,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9,706 | $599,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 34,542 | $599,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,496 | $598,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,647 | $598,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 21,794 | $596,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,324 | $595,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,137 | $594,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,218 | $592,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 9,700 | $590,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 43,756 | $590,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 41,105 | $589,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,369 | $589,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,275 | $588,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,897 | $585,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 60,180 | $584,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,580 | $584,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 75,525 | $583,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,485 | $581,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 14,718 | $580,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,623 | $578,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,673 | $578,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 54,646 | $578,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 8,852 | $576,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,272 | $575,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 48,728 | $574,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 41,673 | $572,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,317 | $571,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,167 | $571,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,924 | $571,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,381 | $570,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,987 | $566,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,297 | $566,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 48,931 | $565,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 10,378 | $565,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 21,740 | $564,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 16,329 | $552,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,320 | $551,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,188 | $549,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,052 | $548,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 49,780 | $548,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,485 | $548,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 35,264 | $546,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,040 | $546,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 17,828 | $543,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,587 | $542,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 39,179 | $542,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,862 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,362 | $539,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 36,858 | $539,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 24,176 | $538,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,978 | $537,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,120 | $537,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,097 | $536,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,278 | $536,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,836 | $531,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 61,490 | $531,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 13,097 | $530,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,007 | $529,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 50,050 | $529,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,262 | $527,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 6,061 | $527,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 25,596 | $527,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 54,090 | $527,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,926 | $524,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 14,970 | $524,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 48,468 | $524,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,707 | $523,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 22,880 | $523,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,545 | $522,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,234 | $521,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,449 | $521,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,727 | $520,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 17,044 | $520,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 33,900 | $517,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 58,085 | $516,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,242 | $516,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,772 | $515,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 17,221 | $515,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 976 | $514,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,130 | $514,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 10,599 | $514,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,098 | $513,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 11,241 | $510,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,088 | $509,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 144,987 | $508,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,630 | $506,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,178 | $506,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 35,926 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,488 | $504,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,105 | $503,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,127 | $502,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,604 | $502,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 11,483 | $502,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 19,600 | $500,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,622 | $499,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,634 | $498,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,276 | $498,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,258 | $498,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,747 | $498,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 59,520 | $495,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,092 | $495,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 48,450 | $495,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,623 | $494,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,715 | $493,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,251 | $493,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,467 | $492,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,114 | $492,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,387 | $492,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,950 | $490,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,001 | $489,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,315 | $489,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 47,100 | $488,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,273 | $486,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 37,031 | $486,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 38,948 | $485,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,640 | $484,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,509 | $482,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,212 | $481,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,482 | $481,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,279 | $479,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 193,202 | $479,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 52,998 | $479,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 42,418 | $478,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,961 | $475,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 43,413 | $475,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,223 | $474,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 4,825 | $473,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 8,835 | $473,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 4,077 | $472,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,430 | $472,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 10,868 | $467,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 9,005 | $467,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 9,450 | $466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,861 | $465,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 25,070 | $465,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,262 | $464,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 18,118 | $464,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 749 | $463,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,456 | $460,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,869 | $459,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,834 | $458,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,088 | $455,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 55,732 | $455,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 21,080 | $455,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 38,236 | $455,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,474 | $454,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 26,645 | $453,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,477 | $452,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 7,740 | $452,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 79,164 | $451,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 9,025 | $450,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,239 | $447,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 75,017 | $447,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 5,654 | $446,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 17,226 | $446,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,495 | $445,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,773 | $445,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,850 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,663 | $444,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,676 | $444,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,358 | $443,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 7,881 | $443,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 18,472 | $441,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,893 | $436,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,032 | $435,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,412 | $434,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 13,545 | $433,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 22,701 | $432,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 57,404 | $431,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 24,267 | $431,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-008828 | this filing | 2015-02-13 | acceptance time not in the bulk data set |