13F-HR filed by Commonwealth Equity Services, Inc
Commonwealth Equity Services, Inc filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-28, with 2,193 holding rows worth $10,062,865,000.
- Accession
- 0001333978-15-000007
- Filer
- CIK 1333978
- Filed
- 2015-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,193 entries on the cover page, a total value of $10,062,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,062,847,000 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 |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,097 | $2,815,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 104,471 | $2,814,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 17,366 | $2,813,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 223,033 | $2,812,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 80,303 | $2,805,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 269,444 | $2,791,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 77,024 | $2,790,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 144,630 | $2,780,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 107,482 | $2,779,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 31,607 | $2,763,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 64,733 | $2,755,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,397 | $2,727,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 87,797 | $2,719,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 29,912 | $2,714,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 135,960 | $2,714,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 50,839 | $2,704,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 267,017 | $2,700,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 90,745 | $2,680,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 53,622 | $2,667,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 20,061 | $2,667,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 90,545 | $2,660,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 63,869 | $2,649,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 80,705 | $2,643,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,549 | $2,641,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 60,767 | $2,637,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 101,638 | $2,633,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24,610 | $2,632,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 98,605 | $2,617,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 24,723 | $2,615,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 34,348 | $2,613,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 141,948 | $2,609,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 342,115 | $2,607,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,341 | $2,602,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 48,796 | $2,597,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 58,880 | $2,574,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 47,942 | $2,573,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 69,934 | $2,561,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 224,525 | $2,555,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 304,743 | $2,545,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 96,312 | $2,542,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,506 | $2,532,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 59,772 | $2,521,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,246 | $2,506,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 39,010 | $2,504,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 95,526 | $2,500,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,493 | $2,495,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 90,534 | $2,494,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 140,205 | $2,490,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 70,799 | $2,486,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 153,735 | $2,478,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 38,382 | $2,460,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18,244 | $2,459,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 42,025 | $2,452,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,477 | $2,451,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 64,772 | $2,441,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 74,724 | $2,432,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 31,623 | $2,423,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 33,539 | $2,422,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 32,880 | $2,406,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 100,676 | $2,404,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 251,197 | $2,366,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 134,864 | $2,366,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 63,987 | $2,362,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,628 | $2,353,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 125,773 | $2,347,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,734 | $2,346,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 37,221 | $2,334,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,602 | $2,323,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 250,740 | $2,319,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 82,205 | $2,312,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 82,438 | $2,311,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,712 | $2,310,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 130,972 | $2,306,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 114,315 | $2,292,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 82,125 | $2,276,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 122,187 | $2,271,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 69,646 | $2,271,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 56,933 | $2,270,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 61,130 | $2,269,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 29,389 | $2,263,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,011 | $2,262,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 43,077 | $2,254,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 59,837 | $2,237,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 59,240 | $2,237,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,627 | $2,231,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,166 | $2,220,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,923 | $2,214,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 28,340 | $2,212,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 73,448 | $2,211,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,398 | $2,208,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,846 | $2,203,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 148,131 | $2,197,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,278 | $2,182,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 24,251 | $2,181,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 91,725 | $2,181,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 56,778 | $2,174,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,208 | $2,172,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y628 | ATHENA HGH DIV | 113,856 | $2,167,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 39,288 | $2,166,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,717 | $2,164,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 70,525 | $2,164,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 116,460 | $2,160,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,431 | $2,151,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 92,687 | $2,150,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 97,860 | $2,146,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 48,557 | $2,145,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 82,186 | $2,140,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 19,493 | $2,113,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,724 | $2,105,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,133 | $2,104,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 48,095 | $2,101,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,699 | $2,100,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 105,641 | $2,089,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 44,930 | $2,076,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 49,626 | $2,073,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 103,144 | $2,042,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 38,958 | $2,034,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 108,652 | $2,027,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41,087 | $2,026,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 41,412 | $2,025,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 186,721 | $2,015,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,866 | $2,009,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 179,210 | $2,002,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 89,250 | $1,993,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 42,808 | $1,973,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 50,190 | $1,964,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 90,911 | $1,961,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 17,667 | $1,953,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,610 | $1,950,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 16,109 | $1,947,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 107,489 | $1,946,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,174 | $1,937,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 61,704 | $1,937,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,536 | $1,936,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,751 | $1,936,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 34,850 | $1,933,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20,180 | $1,924,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 35,614 | $1,922,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,356 | $1,919,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 125,331 | $1,919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 36,852 | $1,917,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,836 | $1,894,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 75,594 | $1,887,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 46,019 | $1,884,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 30,525 | $1,883,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 99,701 | $1,878,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,573 | $1,877,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 20,829 | $1,870,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 55,737 | $1,853,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 128,951 | $1,852,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,882 | $1,851,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 73,955 | $1,851,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 48,299 | $1,838,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 33,811 | $1,836,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 101,788 | $1,832,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,592 | $1,830,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,278 | $1,824,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 39,773 | $1,822,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 28,702 | $1,819,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,668 | $1,818,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 90,083 | $1,818,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 20,439 | $1,813,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 23,995 | $1,806,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 92,157 | $1,806,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 47,450 | $1,805,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 56,297 | $1,792,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 37,602 | $1,783,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,125 | $1,781,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 146,959 | $1,777,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 101,669 | $1,772,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 132,758 | $1,771,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 17,593 | $1,767,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 33,838 | $1,765,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 355,466 | $1,763,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23,545 | $1,761,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 250,635 | $1,757,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 28,172 | $1,749,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 31,505 | $1,749,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 35,182 | $1,748,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 36,588 | $1,746,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 63,420 | $1,741,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 65,570 | $1,732,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 47,019 | $1,731,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 21,299 | $1,727,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10,111 | $1,726,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 95,026 | $1,721,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 53,743 | $1,715,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,617 | $1,710,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,272 | $1,709,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 29,563 | $1,701,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,507 | $1,699,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,556 | $1,699,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 68,357 | $1,690,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 91,669 | $1,684,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 14,945 | $1,682,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 63,766 | $1,680,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 71,570 | $1,672,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 48,445 | $1,669,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 67,001 | $1,658,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,579 | $1,657,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 17,848 | $1,656,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 128,986 | $1,654,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 94,166 | $1,653,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,022 | $1,647,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,614 | $1,646,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 56,986 | $1,646,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,658 | $1,640,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 36,730 | $1,639,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 183,721 | $1,637,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 34,963 | $1,636,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 63,686 | $1,636,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 34,707 | $1,635,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 39,059 | $1,635,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 78,824 | $1,633,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,309 | $1,624,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 17,555 | $1,621,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 48,140 | $1,618,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 35,366 | $1,609,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 39,821 | $1,607,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 40,577 | $1,602,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 36,819 | $1,599,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,359 | $1,597,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 92,079 | $1,597,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 215,618 | $1,589,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 71,193 | $1,585,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,047 | $1,584,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 81,571 | $1,582,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 35,109 | $1,581,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 224,769 | $1,580,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 129,790 | $1,578,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,193 | $1,570,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 67,484 | $1,569,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,102 | $1,564,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 196,509 | $1,564,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,635 | $1,564,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,599 | $1,562,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,670 | $1,559,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,597 | $1,557,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 31,710 | $1,557,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 66,367 | $1,557,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 286,326 | $1,555,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,340 | $1,548,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,274 | $1,548,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 64,467 | $1,544,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 90,806 | $1,541,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,622 | $1,539,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,331 | $1,538,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 39,289 | $1,532,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 73,624 | $1,525,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 86,789 | $1,517,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 99,237 | $1,516,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 61,885 | $1,498,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 63,070 | $1,497,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 39,882 | $1,497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 17,672 | $1,496,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 14,255 | $1,495,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,334 | $1,494,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,116 | $1,484,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 57,755 | $1,476,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 106,104 | $1,474,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 50,755 | $1,472,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 111,962 | $1,462,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,734 | $1,460,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 25,394 | $1,458,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 70,681 | $1,457,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 292,560 | $1,448,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 40,462 | $1,438,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,344 | $1,436,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 49,825 | $1,436,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 46,359 | $1,435,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 41,932 | $1,426,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,318 | $1,423,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 77,082 | $1,422,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 8,898 | $1,419,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 10,524 | $1,419,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,684 | $1,412,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 54,220 | $1,405,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,161 | $1,404,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 65,198 | $1,404,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 47,518 | $1,399,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 110,446 | $1,389,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,290 | $1,385,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 142,926 | $1,385,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 24,564 | $1,385,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 124,220 | $1,384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 37,853 | $1,382,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 59,330 | $1,380,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,665 | $1,373,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 28,340 | $1,372,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 91,223 | $1,370,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 27,922 | $1,365,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 42,368 | $1,363,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 44,310 | $1,360,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,840 | $1,358,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 88,168 | $1,357,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 27,545 | $1,357,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,537 | $1,352,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 55,628 | $1,351,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,318 | $1,342,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 74,501 | $1,340,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 42,000 | $1,339,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 91,993 | $1,332,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 140,922 | $1,332,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 27,699 | $1,330,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,890 | $1,329,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 37,116 | $1,329,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,808 | $1,326,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,664 | $1,326,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 16,449 | $1,325,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 167,529 | $1,325,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 69,597 | $1,321,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 52,744 | $1,319,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 21,302 | $1,315,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 9,278 | $1,313,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,611 | $1,312,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 70,329 | $1,306,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 56,796 | $1,306,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 62,680 | $1,306,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,877 | $1,302,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 31,859 | $1,297,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 48,266 | $1,287,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,799 | $1,285,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,260 | $1,283,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 30,576 | $1,279,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 25,190 | $1,278,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,416 | $1,278,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 59,183 | $1,275,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 59,737 | $1,273,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 38,357 | $1,269,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,837 | $1,268,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 108,741 | $1,268,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,017 | $1,266,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 35,960 | $1,265,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 31,025 | $1,260,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,509 | $1,260,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,036 | $1,260,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 25,439 | $1,260,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 19,533 | $1,259,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 27,447 | $1,258,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 129,400 | $1,256,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,020 | $1,254,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 35,588 | $1,254,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 51,889 | $1,254,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 35,432 | $1,253,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37,789 | $1,253,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,799 | $1,252,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 129,894 | $1,251,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 43,826 | $1,250,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,333 | $1,250,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,353 | $1,249,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,542 | $1,239,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 14,167 | $1,235,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 20,561 | $1,232,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 18,830 | $1,230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 24,084 | $1,229,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 81,140 | $1,227,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,379 | $1,222,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,760 | $1,221,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 17,835 | $1,218,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 8,481 | $1,217,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 26,972 | $1,204,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 75,539 | $1,203,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 31,039 | $1,198,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,728 | $1,196,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,902 | $1,195,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,049 | $1,194,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 25,158 | $1,190,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,026 | $1,189,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 23,764 | $1,189,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,077 | $1,185,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 90,336 | $1,184,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,866 | $1,183,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 41,683 | $1,180,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,386 | $1,173,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 23,177 | $1,173,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,550 | $1,172,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 56,390 | $1,171,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,610 | $1,167,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,661 | $1,164,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,481 | $1,150,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 74,369 | $1,150,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 59,560 | $1,147,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 107,223 | $1,143,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,221 | $1,142,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 94,248 | $1,140,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59,869 | $1,139,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 32,806 | $1,135,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,314 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13,519 | $1,134,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,654 | $1,130,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,630 | $1,128,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 56,105 | $1,128,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,550 | $1,126,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 32,694 | $1,125,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 103,982 | $1,124,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 51,174 | $1,124,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,804 | $1,120,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,807 | $1,112,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,226 | $1,108,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,741 | $1,100,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 33,006 | $1,099,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 129,633 | $1,098,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 41,077 | $1,096,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,841 | $1,094,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 17,918 | $1,094,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,258 | $1,090,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,172 | $1,090,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 39,927 | $1,089,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 47,822 | $1,088,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 18,317 | $1,083,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,052 | $1,081,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,679 | $1,081,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 53,232 | $1,080,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 35,116 | $1,080,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 123,217 | $1,078,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 49,037 | $1,077,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,733 | $1,073,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 22,060 | $1,073,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 20,311 | $1,071,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 29,188 | $1,069,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 50,386 | $1,068,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 26,336 | $1,068,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 37,170 | $1,066,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 80,659 | $1,066,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,177 | $1,065,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 24,010 | $1,060,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 32,511 | $1,058,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 45,789 | $1,051,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,659 | $1,047,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,780 | $1,045,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 61,886 | $1,044,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,259 | $1,043,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,660 | $1,040,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 20,798 | $1,039,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 81,550 | $1,039,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 26,736 | $1,035,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 35,413 | $1,034,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 17,609 | $1,034,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 44,133 | $1,034,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 16,235 | $1,031,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 96,772 | $1,030,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 16,518 | $1,026,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,403 | $1,025,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,755 | $1,025,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 33,183 | $1,024,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,369 | $1,018,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 13,418 | $1,018,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,127 | $1,017,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,299 | $1,017,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 21,891 | $1,017,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 54,450 | $1,015,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 50,861 | $1,011,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 102,706 | $1,010,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,883 | $1,010,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 24,340 | $1,008,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 29,354 | $1,005,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,217 | $1,004,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 59,660 | $1,001,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,063 | $1,000,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,979 | $997,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 48,227 | $995,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 9,135 | $992,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 75,876 | $991,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,763 | $991,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,182 | $988,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 40,039 | $988,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 56,763 | $987,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,307 | $986,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,682 | $985,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 18,714 | $983,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 34,059 | $982,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 33,541 | $982,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 53,500 | $981,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,339 | $980,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 28,081 | $980,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,019 | $978,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 128,500 | $978,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,563 | $976,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 24,001 | $975,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 47,867 | $970,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 13,232 | $967,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 63,978 | $966,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 44,618 | $962,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,341 | $962,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 43,112 | $958,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 16,444 | $957,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 32,627 | $956,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,224 | $955,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 101,095 | $954,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 22,430 | $951,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,326 | $942,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 41,762 | $942,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 11,849 | $942,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 44,296 | $942,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 53,056 | $939,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,650 | $937,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 76,400 | $934,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 47,775 | $929,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 67,319 | $928,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,256 | $927,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333978-15-000007 | this filing | 2015-07-28 | acceptance time not in the bulk data set |