13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 2,722 holding rows worth $18,268,166,000.
- Accession
- 0001403438-15-000003
- Filer
- CIK 1403438
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,722 entries on the cover page, a total value of $18,268,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,268,166,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 39,199 | $4,858,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 75,036 | $4,852,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 34,942 | $4,844,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 192,537 | $4,838,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 190,127 | $4,820,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 397,657 | $4,816,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 426,184 | $4,790,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,734 | $4,757,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 30,635 | $4,740,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 77,792 | $4,736,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,684 | $4,728,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 113,187 | $4,719,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 522,478 | $4,697,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 77,334 | $4,696,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 316,582 | $4,666,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 837,436 | $4,648,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y783 | 100 ENH VOLA ETF | 125,805 | $4,640,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,677 | $4,632,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 52,806 | $4,606,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 133,883 | $4,581,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 122,793 | $4,567,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 173,265 | $4,503,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,519 | $4,498,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,312 | $4,494,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 68,519 | $4,490,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 305,240 | $4,478,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 39,038 | $4,477,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 110,496 | $4,473,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 80,145 | $4,471,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 278,655 | $4,458,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 114,629 | $4,458,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 100,108 | $4,415,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,618 | $4,405,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 370,996 | $4,396,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 305,001 | $4,371,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 106,961 | $4,361,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 88,836 | $4,357,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 64,087 | $4,355,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 41,823 | $4,349,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 47,014 | $4,345,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 44,347 | $4,345,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 57,715 | $4,334,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 55,874 | $4,320,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 84,707 | $4,315,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,398 | $4,313,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 50,912 | $4,302,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 47,253 | $4,289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 94,975 | $4,278,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 108,044 | $4,276,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 283,606 | $4,268,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 109,540 | $4,250,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 40,599 | $4,242,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 221,145 | $4,213,000 | thousands by filing date | |
| AQR MULTI STRGY ALTERNATIVE CL | 00203H792 | Equity Mutual Fu | 430,766 | $4,204,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 55,437 | $4,194,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 161,250 | $4,186,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 90,730 | $4,185,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 277,283 | $4,176,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 308,711 | $4,168,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 36,071 | $4,162,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 143,560 | $4,150,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 83,113 | $4,141,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 347,384 | $4,130,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 49,805 | $4,109,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 78,152 | $4,105,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 76,564 | $4,098,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 59,046 | $4,065,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 401,313 | $4,065,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 46,964 | $4,056,000 | thousands by filing date | |
| PIMCO Investment Grade Corp Bo | 722005816 | Com | 384,021 | $4,048,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 101,197 | $4,038,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 117,733 | $4,023,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 79,652 | $4,023,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 224,546 | $4,022,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,512 | $4,004,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 143,572 | $3,998,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 70,020 | $3,988,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 39,855 | $3,986,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 38,616 | $3,974,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 65,035 | $3,973,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 68,438 | $3,952,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 78,287 | $3,947,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 44,410 | $3,945,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 72,683 | $3,931,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,888 | $3,927,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,388 | $3,922,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 314,848 | $3,914,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 107,776 | $3,912,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 60,879 | $3,909,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 48,209 | $3,908,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,656 | $3,906,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 99,299 | $3,877,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 43,167 | $3,855,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 601,613 | $3,850,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,678 | $3,849,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 92,582 | $3,849,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,665 | $3,843,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,668 | $3,808,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 167,677 | $3,808,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 40,948 | $3,804,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 169,292 | $3,794,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 71,974 | $3,790,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 82,531 | $3,775,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 232,469 | $3,759,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 83,471 | $3,751,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67,630 | $3,745,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 74,583 | $3,744,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56,210 | $3,742,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 52,129 | $3,724,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 39,182 | $3,718,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 24,905 | $3,714,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 52,823 | $3,711,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 86,993 | $3,700,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 444,568 | $3,699,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 221,358 | $3,694,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 42,773 | $3,683,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 260,231 | $3,674,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 45,480 | $3,671,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,504 | $3,663,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 63,575 | $3,660,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,143 | $3,653,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 122,764 | $3,608,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 102,037 | $3,604,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 141,829 | $3,586,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 311,387 | $3,581,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 146,933 | $3,572,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,206 | $3,569,000 | thousands by filing date | |
| UNIFIED SER TR | 90470K172 | TOREAD LC INST | 241,869 | $3,536,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,293 | $3,532,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 162,692 | $3,524,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 117,575 | $3,521,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 240,018 | $3,511,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 37,001 | $3,490,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 32,936 | $3,489,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73,951 | $3,478,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 251,425 | $3,475,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 495,328 | $3,467,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 102,076 | $3,460,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 37,615 | $3,454,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 755,227 | $3,444,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,166 | $3,432,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,823 | $3,412,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 71,299 | $3,412,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 249,520 | $3,411,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 131,692 | $3,407,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 155,315 | $3,391,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 80,099 | $3,376,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 86,590 | $3,376,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 135,387 | $3,370,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 127,105 | $3,342,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 515,043 | $3,332,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 80,766 | $3,324,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 166,402 | $3,320,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y817 | US500 ENH VOL | 90,460 | $3,316,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,357 | $3,307,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 68,737 | $3,284,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 123,618 | $3,279,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 89,340 | $3,267,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78,722 | $3,260,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 59,947 | $3,255,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,725 | $3,234,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 60,666 | $3,232,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 49,344 | $3,232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 96,286 | $3,230,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,397 | $3,227,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 28,004 | $3,217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 84,000 | $3,214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 67,796 | $3,204,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 63,144 | $3,203,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 54,731 | $3,202,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 63,458 | $3,200,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 53,538 | $3,199,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 156,989 | $3,192,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 185,848 | $3,189,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 136,883 | $3,187,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 35,541 | $3,185,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 156,229 | $3,183,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 229,661 | $3,176,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 43,833 | $3,155,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 43,043 | $3,153,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 52,541 | $3,125,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 34,594 | $3,119,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 21,744 | $3,100,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 54,189 | $3,092,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 48,548 | $3,085,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 33,367 | $3,076,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 31,017 | $3,071,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 163,348 | $3,071,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,040 | $3,069,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 24,536 | $3,056,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,725 | $3,051,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 46,386 | $3,050,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 13,271 | $3,048,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 155,318 | $3,040,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,783 | $3,036,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 39,762 | $3,031,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,640 | $3,023,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 144,331 | $3,021,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 122,655 | $3,012,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 109,081 | $3,011,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 189,371 | $3,011,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 106,499 | $3,004,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51,294 | $2,990,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 119,886 | $2,983,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 59,990 | $2,979,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,384 | $2,976,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 104,061 | $2,961,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 229,569 | $2,952,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 27,215 | $2,949,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65,340 | $2,948,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 95,667 | $2,913,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,692 | $2,903,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 87,736 | $2,882,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 262,731 | $2,877,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 185,985 | $2,868,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,704 | $2,853,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,954 | $2,847,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,367 | $2,844,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,102 | $2,834,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 42,620 | $2,834,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 78,793 | $2,826,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 32,581 | $2,825,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,019 | $2,822,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 252,469 | $2,820,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 51,276 | $2,818,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 50,531 | $2,805,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 53,175 | $2,804,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 141,481 | $2,798,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 27,158 | $2,793,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 213,343 | $2,791,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,962 | $2,777,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 244,788 | $2,776,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 291,361 | $2,771,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 135,293 | $2,761,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 115,628 | $2,740,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 54,730 | $2,725,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,824 | $2,723,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 134,003 | $2,723,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 41,681 | $2,710,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,938 | $2,696,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 149,891 | $2,688,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 193,229 | $2,686,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 27,738 | $2,684,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,880 | $2,674,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 83,997 | $2,664,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 25,685 | $2,644,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 168,123 | $2,631,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 36,528 | $2,619,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 37,804 | $2,605,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 44,053 | $2,595,000 | thousands by filing date | |
| CAUSEWAY CAP MGMT | 14949P307 | GOBL VAL INSTL | 228,475 | $2,591,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,062 | $2,580,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 55,721 | $2,579,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 30,243 | $2,579,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 89,285 | $2,577,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 20,407 | $2,576,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 60,088 | $2,571,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 103,132 | $2,566,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22,856 | $2,545,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 24,873 | $2,535,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 314,076 | $2,531,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,386 | $2,529,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 22,803 | $2,523,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 52,044 | $2,520,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 169,980 | $2,511,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 120,906 | $2,506,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,147 | $2,500,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 31,828 | $2,499,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,145 | $2,497,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,641 | $2,494,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 24,346 | $2,490,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 49,812 | $2,489,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 71,164 | $2,489,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 53,100 | $2,486,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 95,263 | $2,466,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 45,591 | $2,460,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 50,959 | $2,458,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 25,222 | $2,457,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 37,546 | $2,457,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,640 | $2,455,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 127,852 | $2,455,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30,856 | $2,450,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 89,267 | $2,447,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 84,599 | $2,445,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 65,427 | $2,434,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 25,648 | $2,432,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 184,405 | $2,421,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 20,194 | $2,420,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,880 | $2,418,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 48,838 | $2,418,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 51,039 | $2,415,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 51,472 | $2,411,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,967 | $2,405,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 44,612 | $2,397,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 35,717 | $2,396,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 26,480 | $2,395,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 81,486 | $2,383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 54,107 | $2,367,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 215,390 | $2,367,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 286,861 | $2,364,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 209,430 | $2,360,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 179,196 | $2,357,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 55,921 | $2,348,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 22,424 | $2,344,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 63,195 | $2,340,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 70,255 | $2,327,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 123,176 | $2,323,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 30,341 | $2,322,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 84,476 | $2,311,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 30,075 | $2,303,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 57,940 | $2,296,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,336 | $2,294,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 51,216 | $2,294,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 139,663 | $2,289,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 17,296 | $2,267,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 68,808 | $2,262,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,299 | $2,258,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 76,496 | $2,256,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 244,218 | $2,254,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 17,397 | $2,254,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,563 | $2,243,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41,924 | $2,235,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 165,702 | $2,234,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 43,688 | $2,229,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 23,627 | $2,227,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 46,733 | $2,223,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 39,768 | $2,223,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 31,075 | $2,217,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 158,144 | $2,209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 50,494 | $2,208,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 201,065 | $2,208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 75,048 | $2,206,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 131,474 | $2,205,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 81,634 | $2,196,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 77,115 | $2,193,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,417 | $2,192,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,776 | $2,188,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 106,071 | $2,184,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 70,529 | $2,183,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,344 | $2,175,000 | thousands by filing date | |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 47,697 | $2,175,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 33,193 | $2,173,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 324,371 | $2,164,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 36,588 | $2,157,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 167,682 | $2,156,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 40,350 | $2,148,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 115,959 | $2,148,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 257,801 | $2,147,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 71,332 | $2,133,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,123 | $2,127,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 73,841 | $2,122,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,636 | $2,114,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 35,144 | $2,112,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 60,724 | $2,110,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 91,087 | $2,109,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 116,389 | $2,109,000 | thousands by filing date | |
| ADVISERS INVT TR | 00770G847 | JOHCM INTL SL I | 113,166 | $2,109,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 239,384 | $2,099,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 87,740 | $2,068,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 185,781 | $2,062,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 44,784 | $2,054,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,634 | $2,052,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 91,816 | $2,043,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,674 | $2,021,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 138,112 | $2,021,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 39,844 | $2,020,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,277 | $2,015,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 12,068 | $2,011,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 40,328 | $2,006,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 209,386 | $2,002,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,759 | $2,001,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,635 | $2,000,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 51,990 | $2,000,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 36,352 | $1,999,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 65,369 | $1,998,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 49,136 | $1,997,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 124,243 | $1,988,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 64,696 | $1,978,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,866 | $1,976,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 111,759 | $1,967,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35,385 | $1,965,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,608 | $1,964,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 26,657 | $1,962,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 59,347 | $1,953,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 88,594 | $1,953,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,639 | $1,951,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,687 | $1,950,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 19,001 | $1,950,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 38,899 | $1,946,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 66,503 | $1,946,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,733 | $1,945,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 270,372 | $1,944,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 52,677 | $1,942,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 136,404 | $1,938,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 55,848 | $1,938,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 217,736 | $1,936,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 53,821 | $1,933,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 34,300 | $1,933,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 359,564 | $1,931,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 126,949 | $1,930,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 23,222 | $1,930,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 47,732 | $1,930,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 71,000 | $1,929,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,390 | $1,926,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 112,934 | $1,926,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,513 | $1,926,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 87,085 | $1,925,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 44,880 | $1,922,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 13,537 | $1,918,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 30,158 | $1,915,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,336 | $1,908,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 16,197 | $1,907,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 160,531 | $1,907,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 681,035 | $1,907,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 40,244 | $1,905,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 35,917 | $1,904,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 178,366 | $1,901,000 | thousands by filing date | |
| Virtus Seix Fltg Rt Incm Cl I | 76628t678 | US TAXABLE BOND FUNDS | 217,249 | $1,901,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 97,810 | $1,899,000 | thousands by filing date | |
| THE OSTERWEIS STRATEGIC INCOME FUND | 742935489 | SHS | 166,708 | $1,899,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 43,988 | $1,894,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 91,533 | $1,893,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 375,249 | $1,891,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,045 | $1,888,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 102,998 | $1,888,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 29,834 | $1,886,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 35,935 | $1,883,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 84,996 | $1,879,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 22,695 | $1,873,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 55,023 | $1,873,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,889 | $1,870,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 35,076 | $1,857,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 32,599 | $1,857,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 141,432 | $1,846,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,250 | $1,845,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 32,524 | $1,845,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 77,781 | $1,844,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 19,155 | $1,839,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 267,557 | $1,835,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 25,160 | $1,830,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 36,882 | $1,829,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 43,718 | $1,828,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 47,458 | $1,823,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 180,115 | $1,814,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,950 | $1,813,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 131,480 | $1,808,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26,162 | $1,801,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,718 | $1,799,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62,897 | $1,797,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 79,136 | $1,797,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 67,041 | $1,793,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,029 | $1,789,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,328 | $1,787,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 28,382 | $1,787,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,474 | $1,785,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 118,036 | $1,784,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 41,952 | $1,784,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 87,679 | $1,783,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 117,081 | $1,783,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 57,130 | $1,781,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 38,333 | $1,772,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 123,220 | $1,767,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 42,298 | $1,767,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 31,161 | $1,759,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,840 | $1,756,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,477 | $1,755,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 49,082 | $1,754,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 22,733 | $1,750,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 20,198 | $1,748,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 51,091 | $1,744,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,851 | $1,740,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 64,736 | $1,737,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 115,801 | $1,735,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 138,697 | $1,734,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 51,383 | $1,732,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 59,151 | $1,728,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 59,273 | $1,727,000 | thousands by filing date | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 380,178 | $1,726,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,772 | $1,723,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 48,221 | $1,723,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 85,660 | $1,721,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 42,496 | $1,720,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 68,556 | $1,717,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 43,450 | $1,711,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 48,819 | $1,706,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,465 | $1,703,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,582 | $1,700,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,283 | $1,697,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 42,914 | $1,695,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 12,333 | $1,693,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 118,169 | $1,687,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 15,810 | $1,687,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 28,180 | $1,686,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 125,980 | $1,684,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 73,414 | $1,672,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 19,724 | $1,672,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 134,971 | $1,672,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 32,742 | $1,668,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,604 | $1,666,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,093 | $1,665,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-15-000003 | this filing | 2015-02-13 | acceptance time not in the bulk data set |