13F-HR filed by Commonwealth Equity Services, Inc
Commonwealth Equity Services, Inc filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-13, with 2,095 holding rows worth $8,922,269,000.
- Accession
- 0001333978-15-000003
- Filer
- CIK 1333978
- Filed
- 2015-01-13
- 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, 2,095 entries on the cover page, a total value of $8,922,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,922,272,000 with VALUE read as thousands by filing date, 13F file number 028-13650. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 42,056 | $2,460,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 94,850 | $2,454,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 22,387 | $2,447,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,013 | $2,442,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 23,879 | $2,436,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,885 | $2,427,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 82,975 | $2,425,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 44,297 | $2,420,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 89,757 | $2,418,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 158,527 | $2,406,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 88,545 | $2,380,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,934 | $2,379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 48,157 | $2,371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 31,626 | $2,364,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 83,334 | $2,358,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 29,864 | $2,344,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 64,551 | $2,342,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,382 | $2,309,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 45,834 | $2,298,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 14,839 | $2,281,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 25,428 | $2,279,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 96,272 | $2,279,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,478 | $2,277,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 10,710 | $2,277,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,778 | $2,276,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53,736 | $2,274,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,541 | $2,273,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 84,208 | $2,265,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 197,794 | $2,255,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 272,518 | $2,251,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 28,684 | $2,247,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 21,881 | $2,245,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 119,073 | $2,239,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,078 | $2,233,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 34,095 | $2,231,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,279 | $2,221,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 58,494 | $2,206,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 86,831 | $2,206,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,101 | $2,198,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 58,336 | $2,197,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,357 | $2,196,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 77,203 | $2,196,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54,731 | $2,194,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 136,620 | $2,189,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,128 | $2,186,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 65,699 | $2,184,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,928 | $2,172,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 154,427 | $2,171,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,676 | $2,170,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 104,970 | $2,168,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 33,626 | $2,159,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 110,253 | $2,158,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 36,593 | $2,152,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 108,022 | $2,150,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45,324 | $2,141,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 116,800 | $2,141,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 77,233 | $2,138,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 34,919 | $2,137,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,164 | $2,123,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 37,278 | $2,111,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 41,950 | $2,106,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,505 | $2,104,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 24,784 | $2,094,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 28,649 | $2,093,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,743 | $2,087,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,917 | $2,086,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,201 | $2,079,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 114,633 | $2,077,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,622 | $2,068,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,380 | $2,060,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 122,039 | $2,051,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 245,643 | $2,046,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,828 | $2,046,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 76,101 | $2,035,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 36,029 | $2,034,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 59,107 | $2,017,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 52,886 | $2,017,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 253,432 | $2,017,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 46,845 | $2,015,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,800 | $2,010,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 44,076 | $1,990,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 47,690 | $1,985,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 46,116 | $1,984,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 86,421 | $1,984,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 103,770 | $1,977,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 55,035 | $1,974,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 37,915 | $1,961,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 46,194 | $1,957,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 105,857 | $1,953,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,541 | $1,950,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,352 | $1,938,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,535 | $1,934,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 34,117 | $1,931,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 137,716 | $1,924,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31,544 | $1,920,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,282 | $1,919,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 90,173 | $1,918,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,738 | $1,916,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 17,567 | $1,906,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 67,628 | $1,904,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 252,882 | $1,902,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 26,388 | $1,885,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 20,748 | $1,871,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 13,016 | $1,863,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 35,022 | $1,863,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 83,947 | $1,856,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 78,545 | $1,850,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 90,795 | $1,846,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 197,610 | $1,842,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,509 | $1,840,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,211 | $1,838,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 68,290 | $1,837,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,615 | $1,834,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 36,490 | $1,825,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 17,365 | $1,819,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 76,278 | $1,818,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 18,122 | $1,812,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,348 | $1,801,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 42,131 | $1,794,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 23,828 | $1,793,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,555 | $1,788,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,610 | $1,787,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 17,325 | $1,783,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,580 | $1,781,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 120,588 | $1,781,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 197,484 | $1,775,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,595 | $1,769,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 48,501 | $1,769,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 18,246 | $1,766,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 26,214 | $1,761,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31,694 | $1,760,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,702 | $1,746,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,249 | $1,746,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 15,600 | $1,726,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 28,246 | $1,706,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 118,862 | $1,704,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 42,993 | $1,704,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 47,272 | $1,691,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,683 | $1,690,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 138,280 | $1,686,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 127,319 | $1,681,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,527 | $1,678,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,381 | $1,678,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 251,568 | $1,678,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10,060 | $1,676,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 27,121 | $1,674,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 19,246 | $1,669,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 53,740 | $1,663,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 40,642 | $1,663,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,541 | $1,662,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 29,985 | $1,659,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 297,834 | $1,653,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 74,740 | $1,652,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 119,282 | $1,648,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,669 | $1,641,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 30,163 | $1,638,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 53,287 | $1,636,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 31,405 | $1,628,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,217 | $1,626,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,324 | $1,626,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,483 | $1,618,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 79,034 | $1,613,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 21,008 | $1,601,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,333 | $1,599,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 55,331 | $1,597,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 28,039 | $1,595,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 43,636 | $1,593,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 73,263 | $1,590,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 42,300 | $1,587,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 111,462 | $1,586,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 30,649 | $1,586,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 120,296 | $1,582,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 38,046 | $1,582,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 21,299 | $1,579,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 95,204 | $1,578,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,498 | $1,569,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 41,808 | $1,567,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,374 | $1,565,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 96,781 | $1,561,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 68,329 | $1,560,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 50,051 | $1,552,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 35,081 | $1,551,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 19,912 | $1,550,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 96,837 | $1,549,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 35,575 | $1,549,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 80,535 | $1,548,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 56,025 | $1,546,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 30,869 | $1,537,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 34,891 | $1,533,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 95,718 | $1,531,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 17,190 | $1,530,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,327 | $1,525,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,392 | $1,521,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,245 | $1,515,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 52,213 | $1,515,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,816 | $1,507,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 36,065 | $1,507,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 10,216 | $1,506,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 148,644 | $1,506,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 14,326 | $1,490,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 42,815 | $1,487,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 128,169 | $1,484,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 31,117 | $1,480,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 36,230 | $1,477,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 155,530 | $1,476,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 28,625 | $1,473,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 35,700 | $1,472,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,227 | $1,471,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 17,263 | $1,458,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 56,015 | $1,454,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 25,376 | $1,453,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34,539 | $1,446,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 103,943 | $1,441,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 78,440 | $1,439,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,254 | $1,438,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 25,632 | $1,437,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 122,780 | $1,434,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 75,815 | $1,433,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 26,900 | $1,432,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 37,057 | $1,432,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 55,090 | $1,428,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 10,070 | $1,427,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,088 | $1,426,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 50,994 | $1,425,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 29,757 | $1,420,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 56,037 | $1,404,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,414 | $1,403,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 20,711 | $1,401,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,797 | $1,400,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100,301 | $1,394,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,332 | $1,391,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 60,202 | $1,385,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 99,190 | $1,372,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,266 | $1,367,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 67,628 | $1,366,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 52,721 | $1,364,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 139,500 | $1,362,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 111,246 | $1,362,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 140,645 | $1,357,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 58,295 | $1,357,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 42,289 | $1,353,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 79,850 | $1,349,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,110 | $1,344,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,817 | $1,342,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 69,876 | $1,341,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,521 | $1,335,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 76,002 | $1,335,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 16,057 | $1,334,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 64,049 | $1,332,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 78,276 | $1,331,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,439 | $1,330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,440 | $1,324,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 68,742 | $1,323,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,117 | $1,316,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,877 | $1,313,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 27,768 | $1,311,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 61,509 | $1,311,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,521 | $1,310,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,637 | $1,310,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,443 | $1,308,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 11,325 | $1,307,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 82,112 | $1,306,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 15,124 | $1,304,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 138,751 | $1,303,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 41,313 | $1,302,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,083 | $1,301,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 29,157 | $1,298,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 33,764 | $1,297,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 129,000 | $1,293,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,656 | $1,292,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,518 | $1,289,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54,985 | $1,288,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,720 | $1,284,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,157 | $1,283,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 21,747 | $1,277,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 107,779 | $1,277,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 28,363 | $1,269,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 41,786 | $1,267,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 101,750 | $1,265,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,941 | $1,264,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,160 | $1,262,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 43,053 | $1,260,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 35,450 | $1,259,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 29,847 | $1,258,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,032 | $1,258,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 33,122 | $1,258,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 56,587 | $1,255,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 27,074 | $1,254,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,103 | $1,252,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,243 | $1,252,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 148,380 | $1,251,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,489 | $1,250,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 19,245 | $1,246,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 29,603 | $1,243,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 43,732 | $1,242,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 12,045 | $1,239,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,687 | $1,238,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 51,494 | $1,236,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 44,484 | $1,234,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,037 | $1,233,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 228,789 | $1,233,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,129 | $1,228,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 33,227 | $1,225,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 30,672 | $1,222,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 151,140 | $1,218,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 183,210 | $1,217,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,475 | $1,215,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 61,465 | $1,213,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 64,074 | $1,210,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 36,692 | $1,205,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 25,343 | $1,203,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,735 | $1,202,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 64,499 | $1,202,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y628 | ATHENA HGH DIV | 57,558 | $1,198,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 257,349 | $1,194,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 86,555 | $1,193,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25,750 | $1,192,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 33,128 | $1,186,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 37,108 | $1,185,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 72,244 | $1,183,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 37,959 | $1,182,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,610 | $1,178,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 23,989 | $1,178,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,398 | $1,176,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,619 | $1,174,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 31,260 | $1,174,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 8,218 | $1,172,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,840 | $1,169,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 58,094 | $1,165,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,744 | $1,158,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,973 | $1,153,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 53,370 | $1,153,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,888 | $1,151,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,572 | $1,145,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 11,535 | $1,130,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 37,161 | $1,129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 24,165 | $1,129,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 105,029 | $1,129,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 50,218 | $1,126,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 99,173 | $1,125,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,121 | $1,123,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 81,571 | $1,123,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 49,458 | $1,123,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 36,304 | $1,123,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 80,646 | $1,120,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,962 | $1,119,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13,154 | $1,119,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 52,259 | $1,119,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 9,834 | $1,113,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 28,445 | $1,110,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 39,012 | $1,108,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 54,432 | $1,107,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,777 | $1,106,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,268 | $1,098,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 42,399 | $1,098,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 88,660 | $1,096,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 42,497 | $1,095,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 64,503 | $1,093,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 50,485 | $1,091,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 18,951 | $1,091,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,202 | $1,090,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 21,965 | $1,089,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 35,372 | $1,087,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,500 | $1,087,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,333 | $1,080,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,840 | $1,076,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 129,864 | $1,070,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,126 | $1,068,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 58,757 | $1,068,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 42,809 | $1,068,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 9,523 | $1,065,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,218 | $1,060,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 73,979 | $1,060,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 47,756 | $1,055,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 26,466 | $1,054,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,844 | $1,041,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 79,453 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 29,476 | $1,037,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,217 | $1,032,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 128,025 | $1,027,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 13,058 | $1,026,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,398 | $1,021,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,861 | $1,021,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 33,522 | $1,021,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 30,462 | $1,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 29,518 | $1,019,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 12,495 | $1,013,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,833 | $1,012,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,670 | $1,010,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,282 | $1,009,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 23,355 | $1,004,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 74,828 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 28,702 | $1,003,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 19,429 | $1,001,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,952 | $998,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 61,382 | $998,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 18,763 | $997,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 35,808 | $997,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 32,175 | $993,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 108,261 | $991,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 111,300 | $991,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,067 | $990,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,671 | $989,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,140 | $982,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 35,259 | $982,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 136,381 | $981,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 41,405 | $978,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 91,491 | $975,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 23,133 | $974,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 18,450 | $969,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,026 | $967,000 | thousands by filing date | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 69,498 | $967,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 32,843 | $965,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 22,015 | $964,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 19,315 | $964,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 129,845 | $963,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,148 | $962,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,183 | $959,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 53,748 | $957,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 17,196 | $952,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 41,860 | $951,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 103,784 | $951,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 47,294 | $950,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,687 | $948,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,260 | $946,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 42,684 | $946,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,398 | $944,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,035 | $939,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 31,863 | $939,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,451 | $938,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 45,657 | $938,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 29,122 | $938,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 24,134 | $933,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 16,757 | $932,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 67,157 | $931,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,965 | $926,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,729 | $925,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 33,620 | $925,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 17,430 | $923,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 18,741 | $918,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,040 | $918,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,123 | $917,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,816 | $916,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 40,274 | $915,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 42,415 | $914,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,838 | $911,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 56,258 | $910,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 80,743 | $908,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 32,262 | $908,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 14,290 | $903,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 66,107 | $902,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 15,819 | $901,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,590 | $898,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 40,281 | $897,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,726 | $897,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 14,057 | $896,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 28,880 | $889,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,069 | $888,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 34,785 | $887,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,096 | $885,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,955 | $885,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 13,386 | $878,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19,993 | $875,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 12,343 | $870,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 152,850 | $867,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 759 | $865,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 47,756 | $864,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,078 | $862,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 87,890 | $862,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,133 | $860,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,414 | $858,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,962 | $856,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 52,726 | $854,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,720 | $851,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 32,613 | $851,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 23,224 | $851,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 39,634 | $849,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,012 | $847,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,800 | $847,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,633 | $846,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 28,256 | $845,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,221 | $843,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 12,326 | $843,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,797 | $840,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 10,293 | $837,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 11,303 | $835,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,840 | $834,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,166 | $834,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,467 | $834,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,540 | $834,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 100,991 | $831,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,952 | $828,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 31,023 | $826,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 44,493 | $824,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,169 | $820,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 19,545 | $819,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,077 | $818,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,184 | $817,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 16,739 | $817,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,545 | $816,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333978-15-000003 | this filing | 2015-01-13 | acceptance time not in the bulk data set |