13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 2,620 holding rows worth $11,842,008,000.
- Accession
- 0001403438-16-000017
- Filer
- CIK 1403438
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,602 entries on the cover page, a total value of $11,842,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,842,008,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 126,686 | $3,437,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 139,982 | $3,437,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 63,319 | $3,429,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 438,137 | $3,409,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,825 | $3,403,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 33,996 | $3,402,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 66,570 | $3,402,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 811,651 | $3,401,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 249,115 | $3,400,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 75,085 | $3,399,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 31,585 | $3,397,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 102,876 | $3,397,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,409 | $3,396,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 329,007 | $3,395,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 103,003 | $3,378,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 62,650 | $3,376,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51,223 | $3,345,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 163,240 | $3,327,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,918 | $3,310,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 93,210 | $3,310,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 77,977 | $3,298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 54,965 | $3,284,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 97,433 | $3,276,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 189,889 | $3,262,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 149,123 | $3,249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 66,690 | $3,248,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 150,365 | $3,230,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 209,452 | $3,230,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 30,080 | $3,228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 91,685 | $3,226,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 51,561 | $3,205,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 46,023 | $3,192,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 81,792 | $3,191,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 58,470 | $3,190,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 44,120 | $3,182,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 165,856 | $3,181,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,535 | $3,144,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 111,672 | $3,138,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 123,850 | $3,135,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 114,038 | $3,134,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 126,161 | $3,129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 50,618 | $3,125,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 35,777 | $3,123,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 169,315 | $3,120,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 132,268 | $3,118,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 133,874 | $3,106,000 | thousands by filing date | |
| LEGG MASON ETF INVESTMENT TR | 52468L208 | EMRG MKT DIV ETF | 115,247 | $3,098,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 111,802 | $3,097,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 29,533 | $3,097,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 40,177 | $3,088,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 64,262 | $3,072,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 391,449 | $3,065,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 481,918 | $3,055,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 231,403 | $3,048,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,401 | $3,046,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 130,678 | $3,045,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 124,062 | $3,013,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 132,540 | $3,010,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 116,725 | $3,008,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 88,647 | $3,006,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 73,042 | $2,999,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 122,679 | $2,977,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,736 | $2,969,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,958 | $2,955,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,294 | $2,948,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 57,377 | $2,942,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 25,893 | $2,940,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,601 | $2,933,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,582 | $2,932,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 63,279 | $2,925,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 83,192 | $2,922,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 117,507 | $2,901,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 120,212 | $2,891,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 117,834 | $2,888,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 426,962 | $2,882,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 147,414 | $2,873,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 34,769 | $2,868,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 241,563 | $2,867,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 206,132 | $2,863,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,106 | $2,856,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 57,835 | $2,855,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 275,293 | $2,847,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 57,234 | $2,833,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 22,680 | $2,831,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 83,516 | $2,831,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,745 | $2,824,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 28,686 | $2,822,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,798 | $2,816,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,118 | $2,807,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 157,494 | $2,807,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 127,472 | $2,802,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 55,383 | $2,796,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 181,731 | $2,791,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,832 | $2,783,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 39,828 | $2,775,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 68,468 | $2,774,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 192,411 | $2,761,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 49,521 | $2,752,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 84,688 | $2,752,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 26,452 | $2,742,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 84,418 | $2,741,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 80,144 | $2,734,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 135,995 | $2,728,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 219,638 | $2,724,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 44,304 | $2,718,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 155,739 | $2,710,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 490,481 | $2,703,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,075 | $2,680,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 201,487 | $2,680,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 40,175 | $2,672,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 207,177 | $2,666,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 34,383 | $2,664,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 165,005 | $2,663,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,470 | $2,657,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 128,602 | $2,653,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 15,999 | $2,653,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 52,248 | $2,650,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 71,413 | $2,640,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 155,573 | $2,639,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 68,429 | $2,635,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 122,027 | $2,635,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 79,330 | $2,630,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 174,304 | $2,625,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 136,689 | $2,622,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 24,738 | $2,620,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 98,243 | $2,620,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 134,538 | $2,613,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 27,004 | $2,610,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 248,519 | $2,604,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,495 | $2,600,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 27,134 | $2,589,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 68,720 | $2,569,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 18,141 | $2,561,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 46,702 | $2,554,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,014 | $2,551,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,226 | $2,551,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 152,625 | $2,546,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 107,516 | $2,545,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,012 | $2,537,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 72,002 | $2,527,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 53,265 | $2,523,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,145 | $2,522,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 54,632 | $2,522,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 55,703 | $2,521,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25,389 | $2,518,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,503 | $2,513,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 52,232 | $2,513,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 303,814 | $2,513,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 181,267 | $2,511,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 511,620 | $2,507,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,080 | $2,498,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 32,726 | $2,493,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 64,457 | $2,491,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,079 | $2,483,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 247,869 | $2,481,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,353 | $2,476,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,372 | $2,476,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 46,009 | $2,474,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 115,145 | $2,469,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 83,536 | $2,463,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 101,789 | $2,462,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 98,477 | $2,457,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 103,686 | $2,457,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,786 | $2,454,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 78,310 | $2,447,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 85,781 | $2,445,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 86,232 | $2,443,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,536 | $2,423,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,863 | $2,413,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 82,740 | $2,411,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,986 | $2,405,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 85,498 | $2,404,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 27,133 | $2,392,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 77,591 | $2,390,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 167,632 | $2,382,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 61,889 | $2,381,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 128,276 | $2,373,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 110,292 | $2,362,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 63,466 | $2,357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 45,780 | $2,348,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 29,916 | $2,341,000 | thousands by filing date | |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 107,562 | $2,341,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 59,923 | $2,339,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 102,523 | $2,328,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 44,804 | $2,322,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,837 | $2,317,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 464,886 | $2,315,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,045 | $2,304,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,163 | $2,297,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,074 | $2,274,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 136,084 | $2,272,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 48,036 | $2,272,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 240,262 | $2,267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 78,867 | $2,263,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 63,219 | $2,257,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 97,228 | $2,252,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 160,253 | $2,252,000 | thousands by filing date | |
| PIMCO Investment Grade Corp Bo | 722005816 | Com | 215,956 | $2,248,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 44,063 | $2,246,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 100,605 | $2,246,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 58,458 | $2,243,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 23,151 | $2,242,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 74,776 | $2,240,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 130,474 | $2,239,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,948 | $2,238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 40,499 | $2,231,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,277 | $2,230,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 66,642 | $2,230,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 625,310 | $2,226,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 44,943 | $2,225,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 55,179 | $2,223,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 275,756 | $2,223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 42,545 | $2,223,000 | thousands by filing date | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 151,906 | $2,221,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 39,734 | $2,205,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,901 | $2,205,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,152 | $2,197,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 134,415 | $2,187,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,372 | $2,182,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 311,512 | $2,177,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 130,611 | $2,176,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 21,841 | $2,167,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 60,856 | $2,167,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 87,369 | $2,166,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 51,095 | $2,161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 105,938 | $2,158,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 14,512 | $2,157,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 73,055 | $2,155,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,394 | $2,154,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 139,327 | $2,153,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 51,371 | $2,145,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 36,027 | $2,142,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 72,982 | $2,142,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 110,841 | $2,133,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,419 | $2,132,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 423,062 | $2,132,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 140,331 | $2,122,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,434 | $2,113,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 41,998 | $2,105,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 55,787 | $2,103,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 199,960 | $2,102,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,388 | $2,101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 48,903 | $2,100,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 38,271 | $2,096,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 229,280 | $2,091,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 179,444 | $2,089,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 84,631 | $2,084,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 44,336 | $2,080,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 142,107 | $2,079,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 178,429 | $2,079,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,218 | $2,074,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,362 | $2,069,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 160,831 | $2,068,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 37,649 | $2,059,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 43,273 | $2,052,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,671 | $2,045,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 130,697 | $2,032,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,757 | $2,008,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 119,693 | $2,007,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 40,737 | $2,002,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,135 | $1,999,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10,492 | $1,998,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,818 | $1,997,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 40,176 | $1,991,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,760 | $1,989,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 129,635 | $1,989,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 120,984 | $1,984,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,731 | $1,981,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 73,201 | $1,981,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 53,104 | $1,977,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23,925 | $1,975,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 78,168 | $1,969,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,072 | $1,968,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 199,635 | $1,958,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 129,803 | $1,957,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,284 | $1,951,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 57,431 | $1,951,000 | thousands by filing date | |
| ROYAL BANK OF CANADA EXCHANGE TRADED NOTES DUE JULY 19, 2034 LINKED TO THE | 78011D104 | ETF | 175,684 | $1,941,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 170,714 | $1,932,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 23,177 | $1,918,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 89,172 | $1,909,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 47,552 | $1,907,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32,404 | $1,905,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 94,069 | $1,897,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 64,284 | $1,896,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,462 | $1,894,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 298,581 | $1,893,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 89,934 | $1,890,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 387,360 | $1,890,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 128,653 | $1,887,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 59,281 | $1,882,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 112,617 | $1,881,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,509 | $1,878,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 116,854 | $1,877,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 42,823 | $1,873,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,524 | $1,871,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 107,173 | $1,871,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 66,326 | $1,869,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 74,253 | $1,867,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 88,231 | $1,864,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,352 | $1,863,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 48,502 | $1,856,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 119,762 | $1,850,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 49,801 | $1,848,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 17,669 | $1,841,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,652 | $1,835,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 36,479 | $1,832,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,190 | $1,822,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30,298 | $1,803,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,169 | $1,803,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 35,306 | $1,802,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 103,462 | $1,800,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,179 | $1,800,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,281 | $1,795,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,842 | $1,793,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 41,502 | $1,791,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 61,289 | $1,790,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 41,911 | $1,790,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 27,609 | $1,787,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 13,268 | $1,783,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 71,629 | $1,781,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 154,879 | $1,776,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 161,825 | $1,774,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,454 | $1,770,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 52,941 | $1,768,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 72,133 | $1,764,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 41,859 | $1,761,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,480 | $1,754,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 147,821 | $1,740,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,490 | $1,736,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 317,662 | $1,734,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 68,144 | $1,733,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 133,423 | $1,729,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,204 | $1,728,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,702 | $1,727,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 34,946 | $1,724,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,342 | $1,723,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 122,750 | $1,723,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,127 | $1,721,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,394 | $1,716,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 66,116 | $1,714,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 32,211 | $1,712,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,110 | $1,711,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 76,645 | $1,708,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 125,585 | $1,704,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,717 | $1,700,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,276 | $1,699,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 105,306 | $1,699,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,016 | $1,698,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,013 | $1,691,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 78,591 | $1,678,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 22,210 | $1,669,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 204,815 | $1,665,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 52,304 | $1,665,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,960 | $1,664,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 119,628 | $1,658,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 74,934 | $1,652,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 129,779 | $1,651,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,597 | $1,650,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 36,864 | $1,648,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 77,126 | $1,647,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,890 | $1,645,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 103,652 | $1,642,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,735 | $1,642,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,399 | $1,641,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,770 | $1,641,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,584 | $1,638,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,584 | $1,638,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 154,189 | $1,627,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,423 | $1,625,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,225 | $1,625,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,158 | $1,624,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 47,446 | $1,621,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 69,338 | $1,620,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 89,959 | $1,615,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 112,365 | $1,612,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,417 | $1,610,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 32,106 | $1,606,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,230 | $1,601,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 35,049 | $1,595,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 122,160 | $1,595,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,272 | $1,594,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,137 | $1,591,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 50,638 | $1,589,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 60,745 | $1,586,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 56,736 | $1,581,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 79,718 | $1,580,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 64,116 | $1,580,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,604 | $1,578,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 29,058 | $1,576,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 98,208 | $1,575,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,016 | $1,574,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,726 | $1,574,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,764 | $1,572,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 61,092 | $1,558,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 57,338 | $1,556,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,684 | $1,555,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 24,679 | $1,555,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22,320 | $1,554,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 16,688 | $1,553,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 101,032 | $1,550,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 20,339 | $1,548,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 106,176 | $1,548,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 31,510 | $1,545,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,192 | $1,540,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 69,088 | $1,540,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 106,829 | $1,540,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 60,184 | $1,539,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,034 | $1,536,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31,354 | $1,532,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,673 | $1,532,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 82,674 | $1,524,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 88,340 | $1,520,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 22,048 | $1,518,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,099 | $1,517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 19,367 | $1,516,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53,667 | $1,509,000 | thousands by filing date | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 109,951 | $1,506,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,710 | $1,504,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 62,547 | $1,502,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,346 | $1,497,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 100,330 | $1,496,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 39,846 | $1,495,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 50,632 | $1,490,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 132,202 | $1,490,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 94,733 | $1,487,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,571 | $1,479,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 142,849 | $1,471,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,203 | $1,468,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 60,515 | $1,468,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,364 | $1,465,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 54,052 | $1,463,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 126,318 | $1,461,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 12,345 | $1,460,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,678 | $1,454,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 115,547 | $1,452,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 35,984 | $1,448,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 17,152 | $1,446,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 78,978 | $1,445,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,055 | $1,439,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 146,087 | $1,435,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 81,322 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,382 | $1,433,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 42,560 | $1,429,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20,252 | $1,428,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 62,561 | $1,413,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,956 | $1,412,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 62,858 | $1,412,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 50,955 | $1,411,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 114,202 | $1,409,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 88,708 | $1,409,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,827 | $1,408,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 46,121 | $1,405,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,311 | $1,405,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 25,432 | $1,401,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 64,075 | $1,392,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 76,157 | $1,391,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,946 | $1,386,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 88,327 | $1,386,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 51,875 | $1,386,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 29,085 | $1,385,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 50,956 | $1,380,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 54,426 | $1,376,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 167,387 | $1,376,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 52,458 | $1,375,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,516 | $1,371,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,746 | $1,369,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 31,623 | $1,368,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 38,545 | $1,365,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,284 | $1,364,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 41,342 | $1,364,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,733 | $1,363,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 79,803 | $1,363,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 76,233 | $1,361,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 52,409 | $1,359,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 192,827 | $1,356,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 30,558 | $1,355,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,377 | $1,355,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,312 | $1,354,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 34,476 | $1,354,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 18,888 | $1,353,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 82,536 | $1,352,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 290,206 | $1,349,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,140 | $1,347,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 52,568 | $1,345,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 55,378 | $1,340,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,408 | $1,337,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,821 | $1,336,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 88,233 | $1,335,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 20,218 | $1,330,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 44,438 | $1,330,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 130,181 | $1,330,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 18,695 | $1,329,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 35,851 | $1,326,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 106,773 | $1,323,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12,100 | $1,322,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 22,018 | $1,318,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,232 | $1,313,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 126,658 | $1,313,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 21,364 | $1,309,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-16-000017 | this filing | 2016-08-15 | acceptance time not in the bulk data set |