13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 614 holding rows worth $1,400,098,000.
- Accession
- 0001462284-15-000007
- Filer
- CIK 1462284
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 614 entries on the cover page, a total value of $1,400,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,400,098,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 407,791 | $51,147,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 247,930 | $21,040,000 | thousands by filing date | |
| VTI | 922908769 | COM | 186,864 | $19,998,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 421,552 | $18,152,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 124,843 | $16,992,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 173,630 | $16,922,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 461,528 | $16,394,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 514,568 | $15,380,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 184,536 | $15,353,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 418,779 | $15,344,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 570,442 | $15,157,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 237,767 | $15,096,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 132,632 | $14,201,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 66,421 | $13,673,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 289,882 | $13,511,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 138,942 | $13,404,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 166,844 | $13,314,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 105,002 | $12,294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 240,815 | $11,039,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 148,007 | $11,010,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 146,972 | $10,119,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 80,627 | $9,999,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 143,944 | $9,754,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 124,083 | $9,708,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 210,707 | $9,303,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 179,793 | $8,794,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 305,655 | $8,748,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 97,727 | $8,382,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71,895 | $8,206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 121,759 | $8,182,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 80,396 | $7,960,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 202,218 | $7,933,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 233,793 | $7,839,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 314,219 | $7,683,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 96,308 | $7,568,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 132,624 | $7,459,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 110,668 | $7,436,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 63,845 | $7,269,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 618,445 | $7,211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 189,137 | $6,905,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 58,531 | $6,774,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 84,084 | $6,741,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 447,288 | $6,714,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60,001 | $6,527,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 236,503 | $6,494,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,388 | $6,413,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 44,286 | $6,357,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 86,316 | $6,267,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 91,358 | $6,135,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 81,274 | $6,108,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 64,558 | $6,026,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,384 | $5,967,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 42,690 | $5,922,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 56,122 | $5,789,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 337,393 | $5,742,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 148,643 | $5,706,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,678 | $5,478,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,174 | $5,463,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,037 | $5,458,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 46,546 | $5,386,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 146,564 | $5,372,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,856 | $5,343,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 72,798 | $5,342,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,517 | $5,281,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 85,120 | $5,227,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 328,067 | $5,105,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 94,933 | $5,090,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 116,359 | $5,086,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,637 | $5,074,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 88,009 | $4,819,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 155,270 | $4,723,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 96,114 | $4,717,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,863 | $4,704,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 62,423 | $4,626,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 47,785 | $4,557,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 478,608 | $4,523,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 70,250 | $4,492,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 72,775 | $4,482,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 66,613 | $4,408,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 102,923 | $4,312,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 109,618 | $4,294,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,139 | $4,065,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 34,123 | $4,059,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 207,640 | $4,057,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 44,459 | $4,032,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,233 | $4,015,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,512 | $3,980,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 26,743 | $3,961,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,006 | $3,922,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 54,701 | $3,900,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 45,914 | $3,894,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 54,836 | $3,873,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26,846 | $3,865,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 59,366 | $3,825,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 72,429 | $3,793,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,478 | $3,724,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 209,669 | $3,724,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 88,864 | $3,570,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,783 | $3,512,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 61,554 | $3,509,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,208 | $3,481,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 71,064 | $3,454,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,396 | $3,438,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 39,963 | $3,402,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 93,379 | $3,371,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,551 | $3,371,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 84,938 | $3,365,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 136,993 | $3,340,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 48,209 | $3,317,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,499 | $3,305,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 59,330 | $3,277,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,199 | $3,261,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 62,252 | $3,250,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,481 | $3,248,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 102,788 | $3,238,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 215,952 | $3,207,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,194 | $3,197,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,264 | $3,195,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,858 | $3,163,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 41,381 | $3,154,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,503 | $3,103,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,741 | $3,077,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 39,139 | $3,066,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76,213 | $3,045,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 28,463 | $3,027,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 164,240 | $3,019,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 55,952 | $3,015,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,109 | $2,970,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,186 | $2,966,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 27,678 | $2,963,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,878 | $2,929,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 88,147 | $2,913,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 63,187 | $2,895,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 73,052 | $2,884,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 58,675 | $2,852,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 45,517 | $2,831,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 249,491 | $2,829,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,274 | $2,819,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,199 | $2,808,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 73,021 | $2,789,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,073 | $2,781,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,829 | $2,777,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 41,679 | $2,735,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 37,633 | $2,728,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 55,556 | $2,712,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,704 | $2,674,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 32,038 | $2,671,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,645 | $2,670,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 46,598 | $2,665,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,565 | $2,652,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,193 | $2,635,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 48,552 | $2,621,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,537 | $2,598,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,638 | $2,576,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,981 | $2,565,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 53,072 | $2,562,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 148,062 | $2,556,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,689 | $2,548,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 58,945 | $2,539,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 22,597 | $2,536,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,152 | $2,516,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 116,951 | $2,497,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,360 | $2,492,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,414 | $2,467,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,390 | $2,412,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 108,194 | $2,404,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,780 | $2,401,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 265,043 | $2,362,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,289 | $2,359,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 45,817 | $2,357,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,195 | $2,352,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 106,423 | $2,305,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,422 | $2,302,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 19,072 | $2,280,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,372 | $2,273,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,074 | $2,232,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,386 | $2,229,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,390 | $2,222,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,923 | $2,216,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 50,604 | $2,205,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 21,086 | $2,185,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,276 | $2,177,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 110,900 | $2,165,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,621 | $2,157,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 1,552,023 | $2,142,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,840 | $2,126,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 23,120 | $2,097,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28,437 | $2,097,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,774 | $2,095,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23,553 | $2,095,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,704 | $2,087,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 49,980 | $2,073,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,322 | $2,072,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 75,132 | $2,062,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,802 | $2,027,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 42,027 | $2,017,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,802 | $2,006,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 291,739 | $1,969,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,440 | $1,964,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49,960 | $1,957,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 28,614 | $1,942,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 85,268 | $1,940,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,032 | $1,936,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,186 | $1,935,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 59,813 | $1,934,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 37,813 | $1,915,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,120 | $1,897,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 96,411 | $1,896,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 27,761 | $1,873,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 45,934 | $1,870,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22,609 | $1,869,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 31,168 | $1,837,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,044 | $1,835,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,176 | $1,828,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 35,457 | $1,821,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29,064 | $1,809,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 41,472 | $1,802,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 83,892 | $1,784,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,525 | $1,774,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,388 | $1,751,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,957 | $1,746,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 34,348 | $1,719,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,584 | $1,711,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 81,396 | $1,711,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,647 | $1,710,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 33,236 | $1,701,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,194 | $1,693,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 89,202 | $1,681,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 126,930 | $1,658,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 33,028 | $1,650,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 45,211 | $1,638,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,483 | $1,619,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,076 | $1,615,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 30,924 | $1,609,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,659 | $1,606,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 44,791 | $1,604,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,808 | $1,597,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,355 | $1,577,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 28,306 | $1,577,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,428 | $1,573,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,823 | $1,555,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 28,197 | $1,545,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 20,516 | $1,532,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 90,356 | $1,531,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,481 | $1,527,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34,213 | $1,527,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 85,043 | $1,520,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 36,107 | $1,504,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 47,627 | $1,503,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,902 | $1,482,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,842 | $1,466,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 88,672 | $1,456,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,554 | $1,454,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,694 | $1,451,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 34,194 | $1,442,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 46,844 | $1,438,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 31,058 | $1,425,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 39,184 | $1,422,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,039 | $1,416,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 28,162 | $1,414,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 39,778 | $1,405,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,980 | $1,399,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,290 | $1,399,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 61,642 | $1,397,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 130,346 | $1,393,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 143,571 | $1,391,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,838 | $1,381,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,688 | $1,376,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,561 | $1,357,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,616 | $1,354,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 44,051 | $1,351,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 62,893 | $1,340,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 145,344 | $1,321,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,682 | $1,318,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,066 | $1,314,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 59,534 | $1,314,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,713 | $1,311,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 32,713 | $1,299,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,179 | $1,291,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 41,830 | $1,289,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,512 | $1,274,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,938 | $1,265,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 66,966 | $1,250,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 12,432 | $1,249,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 30,919 | $1,229,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,473 | $1,227,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,536 | $1,226,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,372 | $1,210,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 106,081 | $1,206,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 37,443 | $1,206,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 39,167 | $1,205,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 30,456 | $1,201,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 20,528 | $1,194,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,267 | $1,187,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 46,469 | $1,173,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,176 | $1,170,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 58,433 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 18,766 | $1,166,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 63,609 | $1,156,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,996 | $1,152,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,114 | $1,148,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,140 | $1,147,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 154,226 | $1,147,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 33,648 | $1,144,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 40,577 | $1,128,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,603 | $1,126,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,232 | $1,124,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,799 | $1,123,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,463 | $1,123,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,077 | $1,121,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 22,046 | $1,117,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59,377 | $1,106,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 49,053 | $1,105,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,467 | $1,105,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 41,727 | $1,101,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 31,629 | $1,100,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 27,434 | $1,086,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,820 | $1,085,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 135,744 | $1,083,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 26,319 | $1,078,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 72,236 | $1,076,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 40,507 | $1,069,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 32,651 | $1,063,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 11,625 | $1,061,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 109,249 | $1,060,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,563 | $1,058,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,253 | $1,053,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29,641 | $1,037,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,462 | $1,036,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,678 | $1,033,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,764 | $1,027,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 145,585 | $1,021,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,409 | $1,013,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,598 | $1,011,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,293 | $1,007,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10,505 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 11,173 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 13,943 | $980,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,531 | $974,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 45,853 | $972,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,228 | $949,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,472 | $945,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,551 | $933,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 19,192 | $929,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,308 | $927,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 29,892 | $926,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 36,151 | $924,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19,868 | $923,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 82,351 | $918,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 63,112 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,717 | $909,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 45,076 | $906,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 19,368 | $902,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 128,185 | $901,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 107,150 | $895,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,817 | $894,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,429 | $894,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 57,022 | $891,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,776 | $890,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 11,086 | $890,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 36,634 | $875,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,516 | $855,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,975 | $855,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,352 | $853,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 21,557 | $847,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,521 | $846,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 80,636 | $839,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 18,663 | $836,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 18,719 | $830,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 27,499 | $829,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,033 | $826,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 27,594 | $823,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,085 | $815,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,920 | $805,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 27,156 | $798,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 19,771 | $797,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 19,122 | $793,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,461 | $791,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 19,336 | $790,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 10,710 | $788,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,181 | $780,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 57,303 | $780,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,507 | $777,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,322 | $768,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29,370 | $762,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 36,374 | $753,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,406 | $751,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,996 | $750,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,439 | $747,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,525 | $742,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 42,284 | $742,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,104 | $739,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 49,923 | $739,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,618 | $738,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 51,694 | $734,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 15,985 | $731,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 70,894 | $724,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,316 | $721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 56,191 | $721,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 51,879 | $713,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 44,706 | $712,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,660 | $709,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 43,767 | $709,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 14,933 | $700,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,162 | $699,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,900 | $695,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,393 | $695,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 75,431 | $693,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 21,950 | $682,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 26,234 | $678,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 28,432 | $675,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 18,476 | $674,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 17,336 | $666,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,533 | $657,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 25,146 | $655,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 83,085 | $648,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,259 | $645,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 21,499 | $641,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,815 | $640,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 19,335 | $638,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,233 | $634,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,266 | $631,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 23,943 | $628,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 19,167 | $625,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 11,834 | $624,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,756 | $621,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,145 | $620,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 47,628 | $620,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 19,774 | $612,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 24,549 | $607,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 118,802 | $606,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 14,853 | $603,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,658 | $601,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y817 | US500 ENH VOL | 16,308 | $599,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 25,945 | $592,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 30,660 | $590,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,578 | $581,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 13,617 | $578,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 37,076 | $574,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,068 | $573,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,289 | $571,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 71,643 | $570,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,628 | $570,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,181 | $563,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,985 | $561,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 15,675 | $561,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 23,488 | $559,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 18,318 | $550,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,431 | $548,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,073 | $547,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 30,438 | $547,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 56,630 | $545,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 23,588 | $543,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 21,508 | $537,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,878 | $534,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 61,048 | $534,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 35,136 | $521,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 25,773 | $521,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 70,113 | $517,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,471 | $516,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 33,193 | $511,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 24,540 | $507,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 27,360 | $505,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 59,645 | $505,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,593 | $501,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 20,965 | $499,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,401 | $495,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 41,953 | $495,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,382 | $491,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 23,954 | $488,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 21,808 | $486,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 34,724 | $479,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 27,596 | $479,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 43,470 | $477,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 11,200 | $476,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 43,581 | $471,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 24,323 | $470,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 41,117 | $470,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 12,180 | $469,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,516 | $463,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,111 | $460,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,959 | $456,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,955 | $456,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 103,600 | $449,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 64,450 | $447,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,100 | $446,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 34,782 | $441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 10,428 | $437,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 20,808 | $437,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,100 | $434,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 13,724 | $434,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,398 | $425,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 18,731 | $425,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 17,150 | $424,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 24,754 | $423,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 21,025 | $419,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,774 | $419,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 12,988 | $418,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,104 | $412,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,848 | $410,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-15-000007 | this filing | 2015-08-14 | acceptance time not in the bulk data set |