13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 2,419 holding rows worth $13,930,126,000.
- Accession
- 0001403438-13-000007
- Filer
- CIK 1403438
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 2,419 entries on the cover page, a total value of $13,930,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,914,396,000 with VALUE read as thousands by filing date, 13F file number 028-12526. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,543,728 | $534,437,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,703,594 | $471,516,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,104,377 | $431,904,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,415,178 | $274,485,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,313,385 | $236,145,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,526,542 | $218,243,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,341,782 | $215,249,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,400,461 | $215,154,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,595,320 | $206,012,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,232,180 | $180,539,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 911,254 | $146,603,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,989,148 | $144,691,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,231,386 | $142,225,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,245,635 | $133,545,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,960,462 | $130,057,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,334,693 | $129,369,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,606,241 | $127,054,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,193,988 | $125,460,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 296,621 | $117,619,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,532,655 | $116,129,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,326,273 | $115,665,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,096,721 | $106,382,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 889,543 | $105,953,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,556,102 | $103,014,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,187,268 | $99,481,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,082,890 | $97,384,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,234,349 | $95,273,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,075,953 | $89,316,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 984,715 | $88,930,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,835,351 | $83,416,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,298,888 | $83,142,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 2,299,276 | $81,716,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,195,233 | $81,576,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,155,678 | $79,418,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 2,540,101 | $77,702,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 766,453 | $77,619,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,219,604 | $74,725,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,058,871 | $72,451,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 920,569 | $71,942,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,074,368 | $71,231,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 783,821 | $70,818,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 642,350 | $67,472,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,501,374 | $64,604,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,783,594 | $64,552,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 734,820 | $63,092,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,685,545 | $59,668,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 703,577 | $59,108,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 2,571,315 | $58,009,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 487,153 | $57,650,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,090,434 | $54,892,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 684,978 | $54,846,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,422,047 | $54,749,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,040,519 | $53,472,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 560,752 | $52,548,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,037,847 | $49,412,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,189,923 | $49,010,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,375,504 | $48,968,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 460,836 | $48,609,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 816,524 | $46,027,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,105,324 | $44,335,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 873,801 | $44,214,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 1,465,299 | $43,783,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 386,142 | $43,217,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 223,176 | $42,651,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,358,094 | $42,264,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 323,619 | $42,035,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 921,808 | $42,004,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,639,288 | $40,572,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 505,429 | $38,913,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 571,320 | $37,953,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 1,016,166 | $37,039,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 512,798 | $36,921,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 355,761 | $36,028,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 619,798 | $35,899,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 524,333 | $35,450,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 626,611 | $35,266,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 411,647 | $34,694,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 861,203 | $34,164,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 228,758 | $33,982,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 262,948 | $33,876,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 947,008 | $33,136,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 300,753 | $32,941,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 342,157 | $31,971,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 923,549 | $31,904,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 303,060 | $31,830,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,124,305 | $31,492,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 1,283,683 | $31,142,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,579,882 | $30,933,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 309,902 | $30,680,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 297,878 | $30,583,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 367,910 | $30,091,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,220,627 | $29,576,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 280,709 | $28,756,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 330,259 | $28,607,000 | thousands by filing date | |
| 38259p508 | COM | 32,411 | $28,564,000 | thousands by filing date | ||
| ISHARES | 464286848 | EXCHANGE TRADED | 2,449,395 | $27,482,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 287,089 | $27,314,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 892,944 | $27,311,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 427,018 | $26,966,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,382,440 | $26,916,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 391,432 | $26,880,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 311,085 | $26,567,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 688,857 | $25,922,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 351,556 | $25,808,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 530,608 | $25,490,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 578,204 | $25,239,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 849,117 | $25,210,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 289,947 | $24,906,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 220,955 | $24,639,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 341,875 | $24,530,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 313,733 | $24,512,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 648,805 | $24,250,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 572,347 | $24,090,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 248,304 | $24,048,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 299,219 | $23,429,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 580,163 | $23,038,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 270,671 | $22,328,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 340,703 | $22,319,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,311 | $22,122,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 365,534 | $22,115,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 352,861 | $21,556,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 253,206 | $21,193,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 466,188 | $20,974,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 845,501 | $20,575,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 213,417 | $20,573,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,817,459 | $20,410,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 1,261,366 | $20,283,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 483,840 | $19,968,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 247,029 | $19,916,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 486,110 | $19,858,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 423,697 | $19,681,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 370,998 | $19,537,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 553,972 | $19,505,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 366,969 | $19,266,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,480,946 | $19,045,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 453,363 | $19,014,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 371,310 | $19,004,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 186,692 | $18,705,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 411,235 | $18,378,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 246,896 | $18,107,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 658,290 | $17,978,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 173,677 | $17,878,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 375,891 | $17,791,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 97,196 | $17,763,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 223,787 | $17,337,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 357,900 | $17,226,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 229,645 | $17,106,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,196,929 | $17,080,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,458,316 | $17,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 488,892 | $17,062,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,102,827 | $17,061,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 541,441 | $16,909,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 164,469 | $16,776,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 287,369 | $16,768,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 230,999 | $16,731,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 675,049 | $16,674,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 200,206 | $16,607,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 266,493 | $16,563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 543,895 | $16,415,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,325,452 | $16,290,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 218,807 | $16,111,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,908,453 | $16,107,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 364,201 | $16,072,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,624,958 | $15,957,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 889,680 | $15,916,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 499,450 | $15,897,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 1,359,849 | $15,614,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 302,446 | $15,579,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 149,831 | $15,365,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 157,624 | $15,312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 310,143 | $14,989,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 385,166 | $14,925,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 571,138 | $14,827,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 423,894 | $14,785,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 315,037 | $14,693,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 168,748 | $14,639,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 327,715 | $14,492,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 132,131 | $14,448,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 287,370 | $14,116,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,538,864 | $14,111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 232,757 | $14,047,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 136,904 | $13,921,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 128,958 | $13,891,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 189,522 | $13,771,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 167,660 | $13,584,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 325,961 | $13,475,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 982,801 | $13,366,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 510,255 | $13,272,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 102,387 | $13,201,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 420,557 | $13,180,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 310,191 | $13,106,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 393,600 | $13,060,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 89,231 | $13,020,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46,875 | $13,017,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 626,684 | $12,928,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 527,386 | $12,916,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 284,385 | $12,911,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 513,094 | $12,909,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 116,974 | $12,854,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 606,721 | $12,832,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 178,620 | $12,775,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 224,135 | $12,641,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 284,906 | $12,496,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 149,545 | $12,486,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 537,917 | $12,469,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 272,916 | $12,153,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 510,885 | $12,067,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 502,546 | $12,016,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 138,893 | $11,999,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 237,214 | $11,989,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 234,070 | $11,982,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 230,689 | $11,931,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 76,501 | $11,803,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 226,957 | $11,636,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 159,459 | $11,476,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200,334 | $11,383,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 94,174 | $11,371,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 369,211 | $11,338,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 65,064 | $11,313,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 113,764 | $11,240,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 357,433 | $11,216,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 163,652 | $11,047,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 190,960 | $10,919,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 96,702 | $10,873,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 192,405 | $10,742,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 378,315 | $10,661,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 167,845 | $10,363,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 94,472 | $10,246,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 259,966 | $9,946,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 243,337 | $9,914,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 134,687 | $9,855,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 301,071 | $9,791,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,963 | $9,745,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 83,238 | $9,737,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 370,595 | $9,717,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 140,946 | $9,706,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 245,168 | $9,692,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 655,468 | $9,635,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 165,076 | $9,606,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 505,585 | $9,591,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 488,805 | $9,556,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 142,779 | $9,492,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 224,800 | $9,383,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 130,424 | $9,222,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 88,935 | $9,116,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 126,767 | $9,084,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 104,338 | $9,023,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 81,220 | $8,981,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 99,730 | $8,899,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 212,218 | $8,896,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 288,277 | $8,896,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 92,172 | $8,886,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 115,674 | $8,785,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 304,164 | $8,678,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 1,160,867 | $8,660,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 154,957 | $8,657,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 214,296 | $8,643,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 218,517 | $8,498,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 91,337 | $8,489,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 102,421 | $8,418,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 219,860 | $8,388,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 143,446 | $8,337,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 141,032 | $8,224,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 371,440 | $8,186,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 186,587 | $8,150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 349,513 | $8,102,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 180,458 | $8,090,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 167,820 | $8,050,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100,870 | $8,003,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 187,033 | $7,904,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 242,601 | $7,902,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 105,252 | $7,869,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 786,006 | $7,860,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 94,999 | $7,740,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 429,548 | $7,734,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 95,172 | $7,733,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 159,083 | $7,720,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 192,341 | $7,711,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 71,717 | $7,706,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 830,299 | $7,697,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 267,611 | $7,692,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 137,746 | $7,688,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 132,817 | $7,609,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 125,890 | $7,605,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 463,344 | $7,573,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 75,584 | $7,457,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 148,479 | $7,420,000 | thousands by filing date | |
| TOTAL S A | 59151E109 | SPONSORED ADR | 152,301 | $7,417,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 350,937 | $7,405,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 433,031 | $7,297,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 705,199 | $7,221,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 582,439 | $7,216,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 135,499 | $7,209,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 75,967 | $7,185,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 178,716 | $7,122,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 174,946 | $7,115,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 159,508 | $7,050,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 63,621 | $7,045,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,364 | $7,013,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 112,493 | $7,005,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 94,390 | $6,983,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 122,277 | $6,983,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 299,827 | $6,929,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 219,241 | $6,770,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 58,298 | $6,701,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 266,446 | $6,696,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 249,710 | $6,552,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 93,185 | $6,507,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 512,075 | $6,457,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 144,120 | $6,442,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 79,380 | $6,405,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 349,209 | $6,399,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 349,412 | $6,380,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,763 | $6,335,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 366,608 | $6,335,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 82,271 | $6,313,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 95,017 | $6,297,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 171,147 | $6,249,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 246,544 | $6,240,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 667,644 | $6,156,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 408,276 | $6,136,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 106,284 | $6,119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 116,607 | $6,029,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 141,002 | $6,018,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 536,733 | $5,968,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 104,685 | $5,932,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 467,059 | $5,913,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 35 | $5,901,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 79,801 | $5,897,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 275,255 | $5,893,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 232,819 | $5,862,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 84,761 | $5,840,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 89,400 | $5,834,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 349,485 | $5,829,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,660 | $5,820,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 328,208 | $5,796,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 310,406 | $5,786,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 221,349 | $5,740,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 111,217 | $5,724,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 562,811 | $5,707,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 95,204 | $5,694,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 308,681 | $5,599,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 445,280 | $5,597,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 163,323 | $5,574,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 347,110 | $5,536,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 84,516 | $5,534,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 576,380 | $5,516,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 67,420 | $5,501,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 57,193 | $5,496,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 55,545 | $5,476,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 160,790 | $5,464,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 218,970 | $5,448,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 57,262 | $5,440,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 600,935 | $5,420,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 195,401 | $5,395,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 80,131 | $5,371,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 784,914 | $5,361,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 136,696 | $5,359,000 | thousands by filing date | |
| ANHEUSER BUSCH | 03524Z108 | SPONSORED ADR | 58,379 | $5,269,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 279,816 | $5,266,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 401,002 | $5,245,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 109,197 | $5,236,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 82,008 | $5,232,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 345,115 | $5,232,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 535,921 | $5,231,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 112,228 | $5,219,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 61,814 | $5,207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 191,889 | $5,206,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 255,168 | $5,200,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 286,600 | $5,159,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 87,230 | $5,139,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M449 | GUGG BULL 2013 | 199,458 | $5,120,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 164,460 | $5,059,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 628,556 | $5,054,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 72,435 | $5,023,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 71,874 | $4,979,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 75,750 | $4,966,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 118,529 | $4,945,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 780,946 | $4,842,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 53,008 | $4,831,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 150,132 | $4,830,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 101,225 | $4,788,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 131,718 | $4,762,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 65,895 | $4,741,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 214,514 | $4,728,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 54,623 | $4,727,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 72,936 | $4,726,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 204,794 | $4,721,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 361,889 | $4,705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 135,525 | $4,705,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 202,835 | $4,704,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 86,283 | $4,702,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 179,503 | $4,694,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 46,577 | $4,689,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 537,183 | $4,679,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 148,896 | $4,675,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 78,471 | $4,672,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 115,350 | $4,666,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 60,495 | $4,635,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 72,985 | $4,620,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 201,305 | $4,612,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 69,848 | $4,597,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 58,283 | $4,577,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 191,599 | $4,562,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 360,372 | $4,541,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 83,146 | $4,535,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 351,207 | $4,524,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 212,884 | $4,520,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 54,159 | $4,503,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 188,374 | $4,502,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 41,027 | $4,489,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 80,026 | $4,483,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 59,551 | $4,479,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 819,525 | $4,450,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 340,635 | $4,445,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 174,718 | $4,441,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 76,104 | $4,407,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 572,706 | $4,358,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 89,876 | $4,347,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 208,815 | $4,335,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 327,856 | $4,334,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 227,576 | $4,299,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 136,013 | $4,294,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 67,364 | $4,290,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 73,802 | $4,267,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 130,684 | $4,259,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44,952 | $4,253,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 108,184 | $4,253,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 39,076 | $4,238,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 78,173 | $4,232,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 109,755 | $4,201,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 58,306 | $4,196,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 183,201 | $4,188,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,021 | $4,151,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 103,876 | $4,145,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28,302 | $4,144,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 103,511 | $4,131,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 116,504 | $4,131,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 137,631 | $4,119,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 390,782 | $4,111,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 106,889 | $4,099,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 82,505 | $4,086,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 65,822 | $4,082,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 196,690 | $4,073,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 594,721 | $4,068,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 50,816 | $4,054,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 117,402 | $4,046,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 38,767 | $3,993,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 279,989 | $3,984,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 46,286 | $3,977,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 54,426 | $3,954,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,691 | $3,951,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 115,429 | $3,943,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 111,644 | $3,939,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 77,094 | $3,919,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 469,453 | $3,896,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 53,400 | $3,884,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 47,204 | $3,875,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 423,090 | $3,875,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 74,996 | $3,863,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 64,887 | $3,854,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 92,030 | $3,842,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 117,276 | $3,830,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,331 | $3,816,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 266,448 | $3,805,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 154,164 | $3,800,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,857 | $3,780,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 116,489 | $3,772,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 70,905 | $3,771,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 82,566 | $3,769,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 252,523 | $3,760,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 157,040 | $3,758,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,420 | $3,749,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 288,545 | $3,745,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 86,412 | $3,743,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 153,145 | $3,737,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 119,191 | $3,724,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 118,208 | $3,707,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 113,996 | $3,701,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 51,714 | $3,699,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 103,819 | $3,670,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 307,796 | $3,663,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 44,815 | $3,643,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,717 | $3,630,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 128,451 | $3,616,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 49,885 | $3,616,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 78,442 | $3,590,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 93,810 | $3,577,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 164,398 | $3,574,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 160,974 | $3,554,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 161,356 | $3,553,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 142,119 | $3,525,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 32,043 | $3,520,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 39,300 | $3,509,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 15,440 | $3,490,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 33,069 | $3,482,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 183,751 | $3,482,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 46,871 | $3,478,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 309,176 | $3,472,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 51,746 | $3,468,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-13-000007 | this filing | 2013-08-15 | acceptance time not in the bulk data set |