13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 2,786 holding rows worth $18,162,178,000.
- Accession
- 0001403438-15-000008
- Filer
- CIK 1403438
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,786 entries on the cover page, a total value of $18,162,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,162,178,000 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 |
|---|---|---|---|---|---|---|
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,992 | $4,524,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 151,764 | $4,480,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 446,985 | $4,470,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 114,676 | $4,470,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43,847 | $4,465,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 508,776 | $4,457,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 71,605 | $4,446,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 137,475 | $4,441,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 87,474 | $4,438,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 691,508 | $4,426,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 77,354 | $4,422,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 414,686 | $4,379,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 90,636 | $4,363,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 102,361 | $4,344,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 60,140 | $4,339,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 36,022 | $4,315,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 76,706 | $4,297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 108,267 | $4,287,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 181,016 | $4,274,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130,776 | $4,272,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 281,017 | $4,271,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 378,701 | $4,245,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 75,104 | $4,209,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 35,543 | $4,191,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,929 | $4,187,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 318,201 | $4,178,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 96,886 | $4,171,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,893 | $4,158,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 43,650 | $4,142,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 68,875 | $4,122,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 140,175 | $4,121,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 115,660 | $4,113,000 | thousands by filing date | |
| PROSHARES MANAGED | 74347W536 | MNGD FUT STRAT | 197,948 | $4,100,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 86,114 | $4,080,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 90,668 | $4,066,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 79,578 | $4,064,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 359,811 | $4,048,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 66,924 | $4,023,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 193,225 | $4,021,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,316 | $4,006,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,570 | $3,996,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 71,968 | $3,995,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 81,214 | $3,985,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 98,353 | $3,959,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 56,375 | $3,943,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 98,759 | $3,933,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 195,831 | $3,922,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,117 | $3,913,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 38,464 | $3,884,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 56,670 | $3,884,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,302 | $3,881,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39,890 | $3,865,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 33,281 | $3,821,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 72,528 | $3,820,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23,397 | $3,818,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 38,389 | $3,812,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 133,522 | $3,788,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 261,828 | $3,765,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 26,870 | $3,753,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,736 | $3,746,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 46,776 | $3,743,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 191,314 | $3,733,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 704,808 | $3,721,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 157,141 | $3,720,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,556 | $3,718,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 77,576 | $3,707,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 248,687 | $3,703,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 163,012 | $3,676,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 47,949 | $3,671,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 44,972 | $3,667,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 87,188 | $3,654,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 96,860 | $3,653,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92,886 | $3,650,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 69,177 | $3,649,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 49,878 | $3,649,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 326,290 | $3,643,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 74,356 | $3,643,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77,875 | $3,633,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 123,266 | $3,624,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 108,421 | $3,605,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 118,568 | $3,603,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 30,791 | $3,603,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,822 | $3,601,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 321,426 | $3,590,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 96,814 | $3,589,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 168,411 | $3,572,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 862,005 | $3,569,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 73,523 | $3,567,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 117,986 | $3,563,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 37,730 | $3,542,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 174,034 | $3,538,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 173,425 | $3,522,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 227,694 | $3,495,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 26,616 | $3,486,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 83,180 | $3,457,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 42,601 | $3,456,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 181,829 | $3,451,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 339,249 | $3,426,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 108,636 | $3,424,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 37,673 | $3,420,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 109,261 | $3,414,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48,289 | $3,405,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 46,060 | $3,400,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 61,078 | $3,396,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 84,459 | $3,389,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 324,064 | $3,383,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 107,717 | $3,375,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 147,864 | $3,362,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 33,394 | $3,357,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 48,762 | $3,348,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 265,561 | $3,341,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 118,681 | $3,341,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 256,718 | $3,327,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 159,928 | $3,309,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 143,411 | $3,298,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 22,743 | $3,293,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 47,182 | $3,288,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35,104 | $3,285,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,479 | $3,263,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,408 | $3,261,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 485,219 | $3,256,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 84,783 | $3,251,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 161,556 | $3,247,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,526 | $3,246,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 30,408 | $3,221,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 35,146 | $3,220,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 309,039 | $3,217,000 | thousands by filing date | |
| AVENUE MUT FDS TR | 05358F301 | CRED STRA INST | 317,941 | $3,205,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,369 | $3,197,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 117,459 | $3,171,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 417,170 | $3,166,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 35,888 | $3,166,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,572 | $3,165,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 227,642 | $3,155,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 121,801 | $3,155,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 82,514 | $3,154,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 74,436 | $3,153,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 59,425 | $3,142,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 105,838 | $3,137,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,006 | $3,134,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 169,667 | $3,127,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,559 | $3,122,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 110,148 | $3,122,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 143,555 | $3,112,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 20,961 | $3,112,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 34,022 | $3,106,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 124,373 | $3,102,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,122 | $3,091,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 45,308 | $3,085,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,012 | $3,083,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,654 | $3,081,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 46,287 | $3,076,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 38,962 | $3,072,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 95,973 | $3,068,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 76,366 | $3,065,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 120,522 | $3,059,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 46,654 | $3,053,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 241,768 | $3,049,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 57,223 | $3,019,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 75,041 | $3,017,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 20,929 | $3,013,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50,566 | $3,000,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 44,324 | $2,995,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 31,818 | $2,987,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 148,896 | $2,965,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 24,008 | $2,963,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19,054 | $2,957,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 80,212 | $2,957,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 72,514 | $2,955,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 29,445 | $2,950,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 257,817 | $2,926,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 239,088 | $2,919,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 199,927 | $2,915,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 69,083 | $2,914,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 128,219 | $2,914,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,082 | $2,904,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 163,014 | $2,902,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 114,375 | $2,893,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 89,542 | $2,891,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 91,066 | $2,890,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 156,465 | $2,881,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 359,467 | $2,865,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 105,013 | $2,854,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 225,913 | $2,842,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,125 | $2,814,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 42,253 | $2,809,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 618,361 | $2,795,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 36,357 | $2,792,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 117,397 | $2,791,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,803 | $2,782,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,819 | $2,781,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 37,380 | $2,779,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 29,228 | $2,776,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 508,448 | $2,776,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 250,273 | $2,771,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 106,994 | $2,769,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 212,674 | $2,758,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 56,214 | $2,738,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 51,354 | $2,737,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 122,885 | $2,732,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 51,861 | $2,730,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 28,926 | $2,724,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 80,372 | $2,713,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,354 | $2,712,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 137,860 | $2,703,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 152,850 | $2,686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 63,861 | $2,678,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,577 | $2,673,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 123,299 | $2,666,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,043 | $2,654,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,497 | $2,652,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 356,876 | $2,644,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 135,883 | $2,643,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 164,220 | $2,642,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 199,710 | $2,640,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 336,629 | $2,626,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 56,089 | $2,622,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 156,074 | $2,620,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 86,813 | $2,620,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 51,135 | $2,613,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,242 | $2,608,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 28,543 | $2,603,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,864 | $2,600,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 101,165 | $2,594,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 23,580 | $2,588,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 19,130 | $2,585,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 35,299 | $2,583,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 174,553 | $2,578,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53,256 | $2,569,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 109,072 | $2,557,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 91,766 | $2,555,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 135,160 | $2,537,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 95,506 | $2,527,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 37,085 | $2,524,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 61,948 | $2,523,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 26,979 | $2,519,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 134,161 | $2,514,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 25,063 | $2,514,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,027 | $2,513,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 50,576 | $2,504,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 42,437 | $2,500,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,478 | $2,492,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 91,090 | $2,490,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,368 | $2,482,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 93,810 | $2,474,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 92,800 | $2,458,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 86,802 | $2,458,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,612 | $2,455,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 195,925 | $2,455,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 47,944 | $2,452,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 75,201 | $2,439,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 49,100 | $2,438,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 57,542 | $2,437,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 254,773 | $2,433,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 107,332 | $2,426,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 122,309 | $2,419,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 96,074 | $2,411,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,938 | $2,407,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 42,154 | $2,406,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 96,357 | $2,394,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 101,186 | $2,391,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 507,142 | $2,384,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,409 | $2,366,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 78,276 | $2,366,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,274 | $2,354,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 79,010 | $2,342,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,479 | $2,338,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 50,677 | $2,337,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 31,716 | $2,336,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,049 | $2,336,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 37,244 | $2,335,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 19,238 | $2,332,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 163,169 | $2,328,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 20,381 | $2,324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 40,836 | $2,324,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 22,255 | $2,322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 48,987 | $2,321,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 354,357 | $2,321,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 90,155 | $2,320,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,535 | $2,319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 187,863 | $2,316,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 52,303 | $2,311,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 71,090 | $2,310,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 167,286 | $2,304,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 130,714 | $2,297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 68,253 | $2,297,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 76,710 | $2,297,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 89,952 | $2,286,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 20,544 | $2,285,000 | thousands by filing date | |
| ROYAL BANK OF CANADA EXCHANGE TRADED NOTES DUE JULY 19, 2034 LINKED TO THE | 78011D104 | ETF | 184,182 | $2,278,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 24,905 | $2,276,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 41,434 | $2,267,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 22,400 | $2,267,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 51,465 | $2,262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 86,985 | $2,242,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 94,968 | $2,222,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 174,433 | $2,200,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 85,144 | $2,199,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 164,668 | $2,190,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 369,306 | $2,179,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 58,802 | $2,172,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 155,984 | $2,167,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 104,639 | $2,166,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 259,990 | $2,166,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 33,710 | $2,157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 57,782 | $2,155,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 54,761 | $2,152,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,893 | $2,151,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 53,695 | $2,147,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 29,808 | $2,141,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 82,273 | $2,116,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 25,199 | $2,112,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,082 | $2,102,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 230,254 | $2,098,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 25,016 | $2,095,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 90,358 | $2,093,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 100,150 | $2,089,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 52,864 | $2,088,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 44,956 | $2,086,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30,227 | $2,080,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 160,625 | $2,075,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 36,761 | $2,074,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,530 | $2,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 96,198 | $2,069,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 34,805 | $2,066,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 90,969 | $2,063,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 341,439 | $2,062,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,870 | $2,056,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 98,332 | $2,042,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 50,024 | $2,034,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,701 | $2,030,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 71,032 | $2,026,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 81,604 | $2,021,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 46,674 | $2,013,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,026 | $2,004,000 | thousands by filing date | |
| NEUBERGER BERMAN ABSOLUTE RETU | 64128R855 | Equity Mutual Fu | 193,127 | $2,001,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 44,372 | $1,993,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 50,757 | $1,989,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 25,121 | $1,986,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 49,722 | $1,984,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 60,472 | $1,970,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 129,197 | $1,968,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 57,967 | $1,958,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 131,175 | $1,956,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 31,828 | $1,955,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 99,810 | $1,953,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,705 | $1,950,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 9,913 | $1,930,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 57,176 | $1,927,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 41,034 | $1,926,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,025 | $1,926,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 63,467 | $1,921,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 55,434 | $1,914,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 63,861 | $1,913,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 191,961 | $1,912,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 27,785 | $1,908,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,797 | $1,904,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 47,433 | $1,903,000 | thousands by filing date | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 128,509 | $1,901,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 16,103 | $1,900,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 23,817 | $1,891,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 103,198 | $1,886,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 57,332 | $1,885,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 9,815 | $1,879,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 171,395 | $1,878,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,556 | $1,875,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,555 | $1,866,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 123,445 | $1,864,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 29,342 | $1,863,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 31,964 | $1,861,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,384 | $1,860,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 120,585 | $1,845,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 34,498 | $1,844,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,019 | $1,844,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,102 | $1,843,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 189,607 | $1,843,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 191,551 | $1,839,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 61,076 | $1,837,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,494 | $1,836,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 49,722 | $1,830,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 30,319 | $1,827,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 54,730 | $1,823,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 117,093 | $1,821,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 63,658 | $1,817,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 113,886 | $1,816,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 98,214 | $1,813,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 293,905 | $1,813,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 351,589 | $1,804,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,402 | $1,798,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,676 | $1,798,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 73,140 | $1,796,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,300 | $1,795,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 17,798 | $1,786,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 238,884 | $1,780,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 46,248 | $1,773,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,311 | $1,772,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,325 | $1,758,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 49,461 | $1,756,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,378 | $1,755,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 62,607 | $1,754,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,624 | $1,751,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 74,005 | $1,748,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 143,490 | $1,748,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 38,703 | $1,747,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 130,608 | $1,745,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 35,692 | $1,743,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 47,517 | $1,742,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 38,825 | $1,741,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 57,008 | $1,739,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,740 | $1,733,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,335 | $1,731,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 30,825 | $1,727,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 142,273 | $1,719,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,481 | $1,713,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 44,592 | $1,711,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 46,836 | $1,711,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 50,150 | $1,710,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 126,621 | $1,709,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,758 | $1,707,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 58,334 | $1,707,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,974 | $1,705,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 115,154 | $1,703,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 52,590 | $1,702,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 33,924 | $1,699,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 81,002 | $1,699,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 54,498 | $1,693,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 79,491 | $1,692,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,488 | $1,691,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,703 | $1,688,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,365 | $1,686,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 116,917 | $1,685,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 122,983 | $1,681,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,948 | $1,679,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 15,973 | $1,671,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,408 | $1,666,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,872 | $1,664,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,744 | $1,655,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,129 | $1,653,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 56,921 | $1,651,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,265 | $1,649,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,736 | $1,646,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,815 | $1,645,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 61,562 | $1,641,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 150,298 | $1,640,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 74,219 | $1,638,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,513 | $1,632,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 89,118 | $1,630,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61,289 | $1,622,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 66,790 | $1,622,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 58,251 | $1,621,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,618 | $1,614,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 43,689 | $1,607,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 56,766 | $1,607,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 31,139 | $1,605,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 51,781 | $1,597,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 27,599 | $1,596,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 69,082 | $1,594,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 114,262 | $1,593,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 22,091 | $1,588,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 41,486 | $1,588,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 36,935 | $1,586,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 63,923 | $1,585,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 29,032 | $1,572,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 47,673 | $1,567,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 133,325 | $1,559,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 66,930 | $1,555,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19,197 | $1,548,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 22,198 | $1,538,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 59,459 | $1,538,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,474 | $1,537,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 112,934 | $1,535,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,477 | $1,529,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,010 | $1,528,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,318 | $1,525,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 46,362 | $1,525,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 115,801 | $1,523,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 19,356 | $1,522,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,344 | $1,520,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31,987 | $1,515,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,629 | $1,513,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 26,868 | $1,512,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 89,766 | $1,508,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,706 | $1,507,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,893 | $1,506,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 191,153 | $1,502,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 16,796 | $1,495,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 109,964 | $1,490,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 62,832 | $1,486,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 33,906 | $1,484,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 13,751 | $1,473,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 37,076 | $1,471,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 21,446 | $1,471,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 28,424 | $1,470,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 12,957 | $1,468,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 75,284 | $1,468,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 29,934 | $1,467,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 93,416 | $1,461,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 281,218 | $1,460,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 66,403 | $1,459,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 108,415 | $1,457,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-15-000008 | this filing | 2015-11-13 | acceptance time not in the bulk data set |