13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 3,102 holding rows worth $35,931,529,000.
- Accession
- 0001403438-16-000016
- Filer
- CIK 1403438
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 3,102 entries on the cover page, a total value of $35,931,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,931,529,000 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 |
|---|---|---|---|---|---|---|
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 281,304 | $2,765,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 180,126 | $2,758,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 45,104 | $2,749,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 80,908 | $2,743,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 217,736 | $2,739,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 357,167 | $2,739,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 49,862 | $2,737,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 40,645 | $2,736,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,556 | $2,736,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 178,057 | $2,735,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 194,926 | $2,731,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 56,938 | $2,724,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 28,172 | $2,722,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 83,480 | $2,721,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 100,524 | $2,720,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 196,656 | $2,710,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 102,221 | $2,705,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 145,244 | $2,704,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74,230 | $2,694,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 49,072 | $2,693,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 90,090 | $2,689,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 152,694 | $2,689,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 191,280 | $2,687,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 316,951 | $2,681,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 134,098 | $2,677,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 85,422 | $2,676,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 547,617 | $2,672,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 177,735 | $2,662,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 155,418 | $2,656,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 176,061 | $2,630,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 33,641 | $2,617,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 91,050 | $2,616,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 44,847 | $2,611,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 50,248 | $2,609,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,487 | $2,607,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 97,651 | $2,602,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 158,586 | $2,601,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 149,024 | $2,600,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 845,764 | $2,596,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 144,667 | $2,595,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 190,967 | $2,595,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,488 | $2,589,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 287,270 | $2,588,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 158,669 | $2,577,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 79,750 | $2,576,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 120,549 | $2,573,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 22,596 | $2,569,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 93,672 | $2,564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 78,949 | $2,563,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 238,545 | $2,562,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 103,601 | $2,556,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 50,302 | $2,549,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 29,746 | $2,547,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 53,677 | $2,545,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 166,420 | $2,545,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 137,075 | $2,545,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 150,406 | $2,540,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 145,126 | $2,535,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 56,261 | $2,527,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,821 | $2,521,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,083 | $2,515,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 169,747 | $2,514,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 265,914 | $2,510,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 174,186 | $2,505,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 53,598 | $2,502,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 38,050 | $2,501,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 263,381 | $2,497,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 217,607 | $2,489,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,734 | $2,487,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 41,299 | $2,484,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 128,680 | $2,484,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50,904 | $2,480,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,146 | $2,479,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,809 | $2,476,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 73,336 | $2,474,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 34,765 | $2,471,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,055 | $2,470,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,894 | $2,467,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 99,900 | $2,463,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 60,884 | $2,449,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 100,697 | $2,448,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,997 | $2,445,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 73,755 | $2,445,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 248,032 | $2,443,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 248,813 | $2,438,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 94,908 | $2,424,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 31,242 | $2,421,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,505 | $2,419,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 91,492 | $2,412,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23,263 | $2,409,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,056 | $2,407,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 70,907 | $2,405,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 93,963 | $2,405,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,959 | $2,398,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 66,604 | $2,380,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 83,194 | $2,378,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 30,839 | $2,373,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 273,045 | $2,373,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,382 | $2,371,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 69,726 | $2,369,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 42,332 | $2,355,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,192 | $2,355,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,092 | $2,342,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 73,940 | $2,336,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 126,982 | $2,336,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 217,507 | $2,334,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 58,176 | $2,328,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 268,963 | $2,316,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 92,878 | $2,314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 33,939 | $2,313,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,922 | $2,308,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,096 | $2,308,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 44,635 | $2,301,000 | thousands by filing date | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 154,798 | $2,300,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 75,348 | $2,297,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 214,171 | $2,296,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 123,702 | $2,293,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 24,955 | $2,281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 86,616 | $2,278,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 70,144 | $2,273,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 455,365 | $2,272,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 32,181 | $2,269,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 22,203 | $2,263,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 57,997 | $2,262,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 161,729 | $2,259,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 30,822 | $2,259,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 34,613 | $2,250,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 23,317 | $2,249,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 152,986 | $2,247,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 94,594 | $2,247,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 105,126 | $2,246,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 187,844 | $2,243,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 43,696 | $2,232,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 71,097 | $2,232,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 303,697 | $2,232,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 88,166 | $2,229,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 191,737 | $2,226,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,966 | $2,225,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,508 | $2,222,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 29,358 | $2,216,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,065 | $2,209,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 101,230 | $2,208,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 105,193 | $2,196,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 478,613 | $2,192,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 198,799 | $2,189,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,755 | $2,188,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 42,020 | $2,185,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 48,326 | $2,181,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65,514 | $2,180,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,773 | $2,180,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 96,540 | $2,179,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 165,854 | $2,174,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 219,930 | $2,164,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 199,091 | $2,164,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,754 | $2,151,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 58,576 | $2,151,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 78,598 | $2,151,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 34,014 | $2,148,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 216,546 | $2,144,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 68,582 | $2,142,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 123,326 | $2,140,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 60,300 | $2,136,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 170,474 | $2,131,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,299 | $2,129,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 169,915 | $2,129,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 163,033 | $2,124,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,462 | $2,122,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 290,023 | $2,117,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,962 | $2,114,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 167,722 | $2,113,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 392,108 | $2,113,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 66,939 | $2,112,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 312,496 | $2,109,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 155,353 | $2,103,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 25,575 | $2,102,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 79,479 | $2,100,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 45,698 | $2,098,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 37,454 | $2,094,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 159,910 | $2,090,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 50,896 | $2,079,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 226,851 | $2,069,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,236 | $2,060,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 140,189 | $2,057,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 218,026 | $2,052,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,411 | $2,051,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 143,001 | $2,049,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 53,694 | $2,043,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 317,474 | $2,038,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 264,938 | $2,035,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 162,749 | $2,034,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 139,209 | $2,025,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 44,807 | $2,023,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 26,418 | $2,020,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 294,922 | $2,017,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 56,506 | $2,017,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,921 | $2,012,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 70,002 | $2,002,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 76,100 | $2,002,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,670 | $2,001,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 49,693 | $1,997,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 42,475 | $1,995,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 45,082 | $1,989,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 73,948 | $1,983,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,427 | $1,982,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,349 | $1,982,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 21,715 | $1,982,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 110,370 | $1,976,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 39,628 | $1,975,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 22,834 | $1,971,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 108,290 | $1,968,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 45,776 | $1,968,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 80,536 | $1,967,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 123,647 | $1,966,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15,467 | $1,965,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 28,287 | $1,962,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 44,457 | $1,961,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 44,192 | $1,957,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 19,732 | $1,952,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 138,659 | $1,950,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 41,296 | $1,947,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58,598 | $1,946,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 35,017 | $1,944,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 334,817 | $1,942,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 87,474 | $1,942,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 39,346 | $1,939,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,619 | $1,935,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 83,058 | $1,932,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 62,132 | $1,924,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 122,937 | $1,915,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 140,510 | $1,910,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 67,214 | $1,907,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 147,720 | $1,898,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 83,764 | $1,897,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 40,863 | $1,895,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 34,642 | $1,895,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 84,448 | $1,885,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 34,646 | $1,881,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,709 | $1,880,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 199,261 | $1,875,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 81,056 | $1,872,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 243,745 | $1,867,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 56,688 | $1,866,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,245 | $1,861,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 80,643 | $1,861,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 108,946 | $1,860,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 123,472 | $1,851,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,483 | $1,847,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 44,962 | $1,847,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42,174 | $1,844,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 116,430 | $1,842,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 96,544 | $1,836,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 48,236 | $1,835,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 44,149 | $1,833,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 69,665 | $1,828,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 136,440 | $1,826,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 91,000 | $1,822,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 31,358 | $1,821,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 31,142 | $1,812,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 88,135 | $1,808,000 | thousands by filing date | |
| Janus Velocity Tail Risk Hdgd Lg Cp ETF | 00162Q817 | com | 66,914 | $1,807,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 67,073 | $1,801,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 141,751 | $1,799,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,435 | $1,798,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,654 | $1,795,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 35,930 | $1,793,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 74,877 | $1,793,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,030 | $1,789,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 60,902 | $1,789,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 54,105 | $1,787,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 64,758 | $1,786,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R247 | HIGH INCOME MLP | 457,043 | $1,782,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 99,397 | $1,777,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 149,978 | $1,776,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 109,275 | $1,770,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,754 | $1,764,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 30,730 | $1,761,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 115,014 | $1,760,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 139,114 | $1,757,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 122,396 | $1,756,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 22,546 | $1,755,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 37,762 | $1,752,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 61,725 | $1,751,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,648 | $1,749,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 61,518 | $1,749,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,994 | $1,742,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 109,170 | $1,742,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 139,286 | $1,740,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 160,751 | $1,738,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 94,810 | $1,738,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 82,748 | $1,736,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 59,030 | $1,735,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 34,858 | $1,731,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 116,550 | $1,730,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 107,819 | $1,727,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 108,555 | $1,727,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 109,532 | $1,724,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 26,067 | $1,722,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 190,991 | $1,719,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 139,824 | $1,718,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,841 | $1,714,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 77,902 | $1,714,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 127,084 | $1,713,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 66,592 | $1,707,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 114,854 | $1,702,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 40,190 | $1,699,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,545 | $1,699,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 106,064 | $1,698,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 102,482 | $1,696,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 34,542 | $1,695,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 117,755 | $1,694,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 228,496 | $1,689,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 35,090 | $1,687,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 87,183 | $1,686,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 66,028 | $1,685,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 43,064 | $1,680,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22,392 | $1,678,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 50,600 | $1,677,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 72,603 | $1,676,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 142,639 | $1,670,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 41,962 | $1,666,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 28,985 | $1,663,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 121,231 | $1,660,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 122,258 | $1,657,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 54,540 | $1,657,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 51,631 | $1,651,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 226,694 | $1,650,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 34,689 | $1,650,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 150,032 | $1,647,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 36,234 | $1,640,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 65,251 | $1,640,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 42,881 | $1,639,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 21,562 | $1,634,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 56,961 | $1,633,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20,192 | $1,628,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 128,120 | $1,621,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 78,258 | $1,616,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,673 | $1,614,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 102,325 | $1,599,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 278,448 | $1,598,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 70,398 | $1,590,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 30,844 | $1,585,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 61,126 | $1,584,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 167,020 | $1,580,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 45,563 | $1,579,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,045 | $1,574,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 100,305 | $1,569,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 38,103 | $1,568,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,804 | $1,567,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 45,965 | $1,561,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 118,843 | $1,558,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 40,454 | $1,554,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 50,706 | $1,553,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 122,953 | $1,552,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 141,826 | $1,551,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 96,035 | $1,545,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 36,787 | $1,545,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 40,742 | $1,545,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,545 | $1,544,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 60,343 | $1,543,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 29,568 | $1,541,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 138,598 | $1,532,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 31,400 | $1,532,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 59,199 | $1,521,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 87,137 | $1,516,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 113,000 | $1,515,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,534 | $1,509,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 170,372 | $1,509,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 25,753 | $1,508,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 40,200 | $1,505,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,279 | $1,503,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 72,884 | $1,502,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 106,560 | $1,501,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 31,297 | $1,499,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 111,858 | $1,497,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,964 | $1,494,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 54,490 | $1,492,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,147 | $1,491,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,263 | $1,490,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 99,173 | $1,489,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,431 | $1,488,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 57,924 | $1,486,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 95,744 | $1,483,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 97,105 | $1,480,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 71,761 | $1,478,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 34,780 | $1,477,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 14,082 | $1,474,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,730 | $1,465,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 30,536 | $1,465,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 29,526 | $1,462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 47,625 | $1,457,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 38,250 | $1,455,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 124,924 | $1,455,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 12,976 | $1,452,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 33,210 | $1,452,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 77,350 | $1,452,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 72,952 | $1,439,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,121 | $1,438,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 193,494 | $1,438,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,977 | $1,438,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 80,025 | $1,436,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 126,612 | $1,432,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 49,108 | $1,432,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T332 | NT BCOMCL 36 | 54,462 | $1,431,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,841 | $1,430,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 17,287 | $1,430,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,020 | $1,427,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 112,812 | $1,427,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,069 | $1,424,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 39,097 | $1,423,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 167,058 | $1,423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 35,038 | $1,421,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 32,061 | $1,415,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 104,697 | $1,410,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 78,246 | $1,410,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 29,652 | $1,409,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 56,948 | $1,406,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 47,100 | $1,406,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 24,034 | $1,403,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 245,951 | $1,402,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 29,620 | $1,399,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,470 | $1,397,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 76,562 | $1,391,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 80,874 | $1,389,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 141,820 | $1,386,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 11,636 | $1,386,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 57,537 | $1,385,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 182,006 | $1,385,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 68,654 | $1,383,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 97,028 | $1,383,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 90,502 | $1,382,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 50,176 | $1,380,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 44,013 | $1,378,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 32,570 | $1,377,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 107,567 | $1,377,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 107,024 | $1,376,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 79,797 | $1,375,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 15,242 | $1,372,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,438 | $1,371,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 67,962 | $1,370,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 47,842 | $1,369,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,275 | $1,368,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 70,962 | $1,368,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 310,262 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 54,016 | $1,364,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 38,993 | $1,358,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 34,929 | $1,355,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 133,424 | $1,352,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 123,618 | $1,350,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 122,470 | $1,345,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 29,985 | $1,334,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 75,788 | $1,332,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,500 | $1,331,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,052 | $1,330,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 19,106 | $1,330,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 73,420 | $1,330,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,552 | $1,329,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 67,306 | $1,329,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 321,495 | $1,328,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,383 | $1,327,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,820 | $1,325,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 94,868 | $1,325,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 75,799 | $1,324,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 56,020 | $1,324,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 28,239 | $1,317,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 146,558 | $1,316,000 | thousands by filing date | |
| PIMCO Investment Grade Corp Bo | 722005816 | Com | 129,971 | $1,315,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,711 | $1,313,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,698 | $1,313,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 151,960 | $1,313,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 86,443 | $1,313,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 50,301 | $1,310,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 27,660 | $1,309,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 37,054 | $1,309,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 40,628 | $1,309,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 86,664 | $1,309,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 59,094 | $1,300,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 49,028 | $1,297,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 90,272 | $1,296,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 43,483 | $1,291,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 177,889 | $1,291,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 53,718 | $1,290,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 182,169 | $1,290,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 25,776 | $1,290,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 29,548 | $1,288,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 28,085 | $1,285,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 52,542 | $1,284,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 155,693 | $1,284,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 245,016 | $1,279,000 | thousands by filing date | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 94,945 | $1,279,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,636 | $1,278,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,999 | $1,276,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 74,187 | $1,275,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,333 | $1,272,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 78,396 | $1,272,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 147,004 | $1,270,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,304 | $1,269,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,379 | $1,269,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,959 | $1,267,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 47,026 | $1,266,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 87,422 | $1,264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-16-000016 | this filing | 2016-05-16 | acceptance time not in the bulk data set |