13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 556 holding rows worth $1,932,205,000.
- Accession
- 0001462284-15-000002
- Filer
- CIK 1462284
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 556 entries on the cover page, a total value of $1,932,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,932,205,000 with VALUE read as thousands by filing date, 13F file number 028-13494. 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 |
|---|---|---|---|---|---|---|
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 871,069 | $69,729,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 267,114 | $54,903,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 540,130 | $43,837,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 283,119 | $31,712,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 383,965 | $30,256,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 709,588 | $28,724,000 | thousands by filing date | |
| VTI | 922908769 | COM | 259,193 | $27,474,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 295,869 | $27,051,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 247,595 | $25,564,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 269,898 | $24,952,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 527,956 | $24,260,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 150,655 | $22,621,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 733,465 | $18,990,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 69,804 | $18,426,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 88,477 | $18,303,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 561,360 | $17,924,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 155,810 | $17,198,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 505,784 | $15,755,000 | thousands by filing date | |
| IJH | 464287507 | COM | 108,735 | $15,745,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 248,885 | $15,142,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,113 | $15,093,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 142,659 | $14,892,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 139,982 | $14,638,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 181,534 | $14,436,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 150,517 | $14,358,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 89,788 | $14,337,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 148,184 | $13,498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 134,795 | $12,489,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 442,151 | $11,938,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 671,043 | $11,750,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 345,688 | $11,646,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 146,122 | $11,602,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 119,642 | $11,439,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 450,791 | $11,392,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 459,105 | $10,986,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 254,861 | $10,760,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 170,963 | $10,699,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 131,936 | $10,687,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 399,618 | $10,338,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 248,355 | $10,197,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 305,171 | $10,034,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 271,340 | $9,847,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 93,129 | $9,795,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 86,196 | $9,620,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 339,698 | $9,321,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 79,843 | $9,315,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 60,888 | $9,218,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 251,755 | $9,093,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 94,196 | $8,650,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 256,108 | $8,603,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 72,453 | $8,545,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 179,187 | $8,323,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 75,881 | $8,296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 111,678 | $8,282,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 274,933 | $8,280,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 64,720 | $8,273,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 69,780 | $8,260,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95,525 | $8,202,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,779 | $7,988,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 488,326 | $7,913,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 62,779 | $7,906,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 207,488 | $7,876,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 167,655 | $7,843,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 63,985 | $7,793,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 141,093 | $7,735,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 186,592 | $7,716,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 121,999 | $7,527,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 238,058 | $7,444,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 87,923 | $7,345,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 65,110 | $7,304,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,411 | $7,233,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 68,719 | $7,213,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 93,463 | $7,154,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 75,429 | $7,115,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 57,432 | $7,029,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,682 | $6,848,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 63,065 | $6,722,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 62,963 | $6,596,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 140,225 | $6,575,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 63,168 | $6,438,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 134,792 | $6,434,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 167,422 | $6,382,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 45,626 | $6,285,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 72,788 | $6,251,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 67,296 | $6,245,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 83,959 | $6,241,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 72,009 | $6,207,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,420 | $6,193,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 66,143 | $6,144,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 179,794 | $6,042,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 69,132 | $5,841,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 48,160 | $5,737,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 205,132 | $5,706,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 317,047 | $5,672,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 59,823 | $5,657,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 160,360 | $5,605,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 62,606 | $5,599,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 52,546 | $5,558,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,545 | $5,514,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,953 | $5,369,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,997 | $5,175,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40,917 | $5,140,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 108,388 | $5,118,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 44,614 | $5,114,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,584 | $5,113,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 30,715 | $5,039,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,767 | $4,921,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 98,358 | $4,846,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 112,782 | $4,810,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 173,238 | $4,781,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 45,979 | $4,647,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 101,017 | $4,607,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 111,872 | $4,561,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 106,330 | $4,554,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65,928 | $4,508,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 50,178 | $4,405,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 50,463 | $4,375,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,324 | $4,245,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 61,131 | $4,208,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 55,533 | $4,202,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 40,077 | $4,165,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,175 | $4,163,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 83,829 | $4,117,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,388 | $4,111,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 239,825 | $4,058,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,774 | $4,029,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,162 | $3,992,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 74,763 | $3,987,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,539 | $3,981,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,606 | $3,978,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 114,082 | $3,894,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,483 | $3,892,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 46,798 | $3,812,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 95,564 | $3,795,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 94,415 | $3,779,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,404 | $3,696,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 91,210 | $3,660,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 93,804 | $3,648,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 36,859 | $3,644,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 103,742 | $3,622,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 92,492 | $3,576,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 35,018 | $3,573,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 66,596 | $3,512,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51,931 | $3,483,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,632 | $3,432,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 75,236 | $3,382,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 36,765 | $3,365,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 93,280 | $3,348,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 112,159 | $3,336,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 54,932 | $3,312,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,080 | $3,297,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,562 | $3,282,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,579 | $3,274,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,735 | $3,255,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 80,222 | $3,255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 53,010 | $3,251,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 133,369 | $3,222,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 205,865 | $3,191,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,078 | $3,184,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 144,008 | $3,125,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 73,617 | $3,090,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 56,160 | $3,087,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 55,426 | $3,083,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,015 | $3,059,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50,026 | $3,056,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 95,667 | $3,055,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,934 | $3,034,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,107 | $3,017,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 47,719 | $2,990,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,881 | $2,903,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 80,036 | $2,900,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,153 | $2,897,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 42,968 | $2,861,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,566 | $2,827,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 203,808 | $2,788,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 36,297 | $2,784,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,542 | $2,737,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 26,605 | $2,721,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 32,196 | $2,719,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 26,817 | $2,702,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 332,324 | $2,698,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,714 | $2,693,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 76,776 | $2,686,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,780 | $2,678,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 38,739 | $2,676,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 46,639 | $2,672,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 168,700 | $2,667,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 166,570 | $2,665,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 53,521 | $2,595,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 99,512 | $2,582,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 53,316 | $2,557,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,042 | $2,555,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 81,978 | $2,531,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,291 | $2,527,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 220,898 | $2,527,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 44,495 | $2,520,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,149 | $2,500,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 90,165 | $2,484,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,615 | $2,470,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52,800 | $2,466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 57,902 | $2,465,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 62,010 | $2,446,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 37,935 | $2,438,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,221 | $2,421,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 40,426 | $2,419,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,574 | $2,395,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,710 | $2,385,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,986 | $2,370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 51,809 | $2,364,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 65,956 | $2,361,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,348 | $2,248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 24,633 | $2,239,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,724 | $2,236,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 30,932 | $2,233,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,948 | $2,227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 76,568 | $2,214,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 118,807 | $2,192,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,944 | $2,174,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 62,220 | $2,162,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 40,651 | $2,139,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 58,932 | $2,133,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,415 | $2,131,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,465 | $2,130,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,373 | $2,127,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,157 | $2,124,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 43,514 | $2,102,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 28,288 | $2,092,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 44,807 | $2,091,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,716 | $2,077,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 230,085 | $2,068,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,922 | $2,049,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,613 | $2,035,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 41,742 | $2,021,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 35,047 | $2,000,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,888 | $1,977,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,687 | $1,963,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,081 | $1,935,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,395 | $1,926,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,193 | $1,897,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 44,441 | $1,895,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 144,797 | $1,884,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,839 | $1,867,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,821 | $1,852,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 32,206 | $1,834,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,464 | $1,826,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 210,322 | $1,786,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 18,500 | $1,770,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,994 | $1,769,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 36,414 | $1,757,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,587 | $1,740,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 55,731 | $1,738,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50,978 | $1,728,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 72,500 | $1,711,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,160 | $1,710,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 47,841 | $1,674,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 122,255 | $1,666,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,689 | $1,652,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 94,000 | $1,606,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,565 | $1,604,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,048 | $1,593,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,898 | $1,586,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,820 | $1,586,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 98,552 | $1,577,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 61,711 | $1,533,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 129,250 | $1,532,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,331 | $1,531,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 26,215 | $1,521,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,868 | $1,512,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,996 | $1,510,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 36,371 | $1,509,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 55,865 | $1,502,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,603 | $1,500,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 30,992 | $1,498,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,374 | $1,490,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 113,092 | $1,485,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 84,680 | $1,484,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 281,750 | $1,479,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 29,956 | $1,475,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 86,844 | $1,451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 25,877 | $1,437,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 62,608 | $1,422,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 11,473 | $1,417,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,728 | $1,416,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,090 | $1,407,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,091 | $1,398,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 83,204 | $1,388,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,609 | $1,383,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,489 | $1,375,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 56,510 | $1,355,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 97,571 | $1,306,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 21,740 | $1,281,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,649 | $1,280,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,957 | $1,278,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 80,537 | $1,266,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 58,967 | $1,262,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,491 | $1,249,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 47,193 | $1,249,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,130 | $1,237,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 56,104 | $1,236,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 39,014 | $1,236,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 62,908 | $1,231,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,691 | $1,230,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 31,152 | $1,226,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,698 | $1,221,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 30,822 | $1,217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28,634 | $1,207,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 149,210 | $1,203,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 49,246 | $1,183,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 76,125 | $1,177,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 52,489 | $1,176,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 89,636 | $1,166,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 51,235 | $1,164,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,255 | $1,159,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 33,413 | $1,157,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 37,130 | $1,154,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 26,979 | $1,153,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 39,171 | $1,151,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,547 | $1,151,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 121,155 | $1,150,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,391 | $1,147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 40,444 | $1,138,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 46,996 | $1,127,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 127,872 | $1,121,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 35,615 | $1,098,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 66,375 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,268 | $1,088,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 42,335 | $1,076,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 48,486 | $1,072,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 21,850 | $1,071,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 49,467 | $1,071,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,457 | $1,070,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 81,362 | $1,070,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 38,172 | $1,068,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,284 | $1,061,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,729 | $1,053,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,770 | $1,049,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 84,124 | $1,025,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 17,390 | $1,024,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 29,201 | $1,022,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,994 | $1,016,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 35,715 | $1,016,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,208 | $1,014,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 22,967 | $1,010,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 16,356 | $1,007,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,406 | $1,001,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,016 | $990,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 101,295 | $984,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 46,088 | $973,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 162,099 | $969,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,118 | $965,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 91,060 | $962,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 37,004 | $954,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 83,337 | $953,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 37,675 | $948,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 22,534 | $937,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,474 | $936,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 58,534 | $922,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,922 | $919,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 42,431 | $919,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 20,903 | $914,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 21,333 | $913,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,647 | $909,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 65,590 | $906,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,291 | $903,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 59,691 | $899,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 72,933 | $895,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,434 | $891,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 67,384 | $891,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 17,855 | $891,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 61,586 | $883,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 17,608 | $880,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,385 | $879,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 40,446 | $871,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 35,825 | $871,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 50,201 | $866,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,541 | $861,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,400 | $857,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,408 | $852,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,630 | $852,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 69,865 | $852,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 51,702 | $845,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 40,932 | $839,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 20,173 | $839,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 23,044 | $837,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,900 | $824,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 117,230 | $821,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 36,672 | $813,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 36,516 | $812,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,024 | $804,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,415 | $804,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,877 | $801,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,993 | $794,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 55,365 | $794,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 18,797 | $790,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 16,367 | $786,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 82,239 | $775,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 46,648 | $769,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,136 | $768,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,887 | $759,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,590 | $754,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,596 | $744,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,526 | $742,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 53,625 | $742,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 33,108 | $742,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,771 | $738,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 59,004 | $738,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 153,260 | $737,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 113,408 | $734,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,480 | $727,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 13,565 | $726,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 13,724 | $725,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 19,125 | $721,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 23,208 | $713,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 27,534 | $709,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 13,993 | $706,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 10,813 | $703,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 31,046 | $683,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,276 | $675,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 69,381 | $670,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 78,652 | $667,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 28,206 | $666,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 37,359 | $656,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 143,667 | $655,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 27,640 | $651,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 62,572 | $649,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 12,349 | $648,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 63,528 | $644,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 82,565 | $633,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 17,606 | $632,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 39,436 | $627,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,515 | $624,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,254 | $607,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 41,521 | $606,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 19,807 | $604,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 25,043 | $598,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 85,556 | $597,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,513 | $595,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 21,830 | $587,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 39,781 | $585,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,196 | $577,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,693 | $572,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 62,966 | $569,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,516 | $562,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,885 | $556,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 47,301 | $555,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 11,370 | $555,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,876 | $545,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 13,120 | $541,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 39,954 | $539,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 25,625 | $538,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,071 | $536,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 64,458 | $536,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 10,555 | $530,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,074 | $517,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 24,779 | $515,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 32,083 | $513,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,371 | $511,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 35,507 | $499,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 22,322 | $497,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 44,259 | $494,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 75,048 | $492,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 43,040 | $491,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 29,284 | $491,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 35,454 | $491,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 21,151 | $490,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 13,492 | $490,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 12,650 | $488,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 23,215 | $485,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,295 | $483,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 29,389 | $483,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 31,589 | $477,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 19,374 | $471,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 46,339 | $464,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 18,500 | $463,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,417 | $460,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 10,640 | $458,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 31,951 | $456,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 16,889 | $452,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 33,812 | $446,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 21,364 | $442,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 32,878 | $442,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,906 | $441,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14,306 | $441,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 15,820 | $438,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 36,215 | $431,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 16,446 | $428,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,164 | $425,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 24,827 | $414,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 22,940 | $408,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 14,497 | $408,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 20,031 | $400,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 30,901 | $397,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 42,756 | $396,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 22,261 | $395,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,186 | $386,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 10,861 | $386,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 27,623 | $383,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 15,672 | $374,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 22,705 | $372,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 48,038 | $370,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-15-000002 | this filing | 2015-02-12 | acceptance time not in the bulk data set |