13F-HR filed by First Allied Advisory Services, Inc.
First Allied Advisory Services, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 1,029 holding rows worth $1,260,749,000.
- Accession
- 0001512647-14-000008
- Filer
- CIK 1512647
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,029 entries on the cover page, a total value of $1,260,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,260,749,000 with VALUE read as thousands by filing date, 13F file number 028-14139. 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 | 307,334 | $31,018,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 147,005 | $28,984,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 195,625 | $21,386,000 | thousands by filing date | |
| IJH | 464287507 | COM | 152,715 | $20,882,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,730 | $15,018,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,118,416 | $13,470,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 49,783 | $12,383,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,131,355 | $11,633,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 117,799 | $11,076,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 306,281 | $10,838,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 162,809 | $10,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 219,470 | $9,548,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 120,287 | $9,124,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,167 | $9,027,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 211,911 | $8,798,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 87,141 | $8,616,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 183,639 | $8,528,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77,711 | $8,287,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 307,323 | $7,899,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 131,864 | $7,812,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 103,931 | $7,757,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 216,858 | $7,546,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 79,380 | $7,516,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 59,230 | $7,123,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 141,354 | $7,046,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 65,105 | $6,988,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 63,860 | $6,963,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 643,250 | $6,930,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 76,950 | $6,858,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 131,101 | $6,704,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 134,407 | $6,671,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 92,162 | $6,628,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55,890 | $6,608,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 654,059 | $6,511,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 97,470 | $6,395,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70,667 | $6,363,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 155,782 | $6,214,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,667 | $5,942,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 90,128 | $5,820,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,812 | $5,678,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 328,610 | $5,648,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 122,303 | $5,617,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 139,516 | $5,528,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 40,412 | $5,426,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,206 | $5,308,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 128,642 | $5,062,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 53,898 | $5,031,000 | thousands by filing date | |
| VTI | 922908769 | COM | 49,189 | $4,976,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,157 | $4,975,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,164 | $4,931,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,182 | $4,916,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59,483 | $4,871,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 87,985 | $4,862,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 48,559 | $4,810,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,345 | $4,705,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 115,196 | $4,632,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,033 | $4,501,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,053 | $4,467,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 87,968 | $4,409,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 109,450 | $4,396,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 222,055 | $4,272,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,903 | $4,239,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,347 | $4,223,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,079 | $4,095,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 173,932 | $4,052,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 52,596 | $4,035,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,123 | $4,023,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,054 | $3,978,000 | thousands by filing date | |
| 38259p508 | COM | 6,687 | $3,966,000 | thousands by filing date | ||
| iShares U.S. Technology ETF | 464287721 | SHS | 39,054 | $3,939,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58,987 | $3,913,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 92,750 | $3,880,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 94,221 | $3,830,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 88,986 | $3,721,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,345 | $3,709,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 48,936 | $3,708,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,168 | $3,683,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,671 | $3,474,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 77,566 | $3,471,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,197 | $3,465,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 235,030 | $3,463,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80,938 | $3,455,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,299 | $3,419,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 32,784 | $3,307,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 37,994 | $3,270,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 73,841 | $3,235,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,443 | $3,161,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,755 | $3,067,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 54,609 | $3,064,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,512 | $3,044,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,513 | $3,006,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,809 | $2,991,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,616 | $2,987,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 42,136 | $2,982,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,406 | $2,937,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 56,125 | $2,899,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,577 | $2,870,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 134,338 | $2,864,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,094 | $2,854,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,038 | $2,848,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 116,437 | $2,822,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 43,626 | $2,782,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,316 | $2,769,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,146 | $2,767,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 190,697 | $2,763,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66,419 | $2,740,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,194 | $2,694,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,077 | $2,678,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,544 | $2,646,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 41,453 | $2,636,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 30,740 | $2,603,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,339 | $2,580,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 24,488 | $2,579,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25,844 | $2,578,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 23,678 | $2,566,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,416 | $2,563,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 34,563 | $2,550,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,637 | $2,512,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,375 | $2,502,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 102,309 | $2,407,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,736 | $2,375,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 48,245 | $2,373,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 104,812 | $2,340,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 19,548 | $2,300,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 101,937 | $2,287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 53,565 | $2,282,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $2,277,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,483 | $2,275,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,389 | $2,270,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 65,573 | $2,262,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 26,944 | $2,259,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 27,366 | $2,221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 29,118 | $2,216,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,293 | $2,201,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30,504 | $2,196,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 43,784 | $2,195,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 151,174 | $2,188,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 19,783 | $2,184,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,987 | $2,182,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,958 | $2,166,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,931 | $2,162,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 39,428 | $2,094,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,258 | $2,080,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,880 | $2,078,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 53,071 | $2,071,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,646 | $2,051,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,747 | $2,041,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 22,248 | $2,041,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,651 | $2,024,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,273 | $2,024,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,981 | $2,021,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 34,115 | $2,017,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 38,570 | $2,017,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 22,873 | $2,012,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,200 | $2,008,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,923 | $2,001,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,566 | $1,988,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,696 | $1,986,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,013 | $1,967,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 38,684 | $1,950,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 50,881 | $1,932,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,554 | $1,931,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 67,500 | $1,921,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 31,067 | $1,913,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,194 | $1,897,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 26,484 | $1,887,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 46,903 | $1,867,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 62,724 | $1,866,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,569 | $1,854,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,843 | $1,851,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 62,672 | $1,846,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,843 | $1,845,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,978 | $1,845,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 244,331 | $1,836,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,451 | $1,829,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,233 | $1,829,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 41,419 | $1,807,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 170,676 | $1,784,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 29,458 | $1,768,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,846 | $1,766,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 58,996 | $1,762,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 295,844 | $1,755,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,033 | $1,738,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,419 | $1,738,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,391 | $1,726,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 32,130 | $1,704,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,120 | $1,694,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,189 | $1,686,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,500 | $1,685,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,386 | $1,675,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,367 | $1,664,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,354 | $1,661,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,354 | $1,629,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,638 | $1,586,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 116,371 | $1,575,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,373 | $1,537,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,943 | $1,530,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,628 | $1,528,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,628 | $1,526,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,667 | $1,525,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 69,618 | $1,525,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 74,491 | $1,509,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,598 | $1,505,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,283 | $1,491,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,087 | $1,483,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,980 | $1,467,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,097 | $1,462,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,935 | $1,429,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,534 | $1,424,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 121,197 | $1,424,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,657 | $1,419,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,638 | $1,412,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,671 | $1,400,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 63,393 | $1,392,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,912 | $1,391,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 44,007 | $1,385,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 61,739 | $1,384,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,619 | $1,384,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 36,556 | $1,381,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 57,600 | $1,380,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,275 | $1,378,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,252 | $1,370,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,211 | $1,367,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 127,974 | $1,365,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 135,847 | $1,363,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,603 | $1,361,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 30,494 | $1,359,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,717 | $1,345,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,073 | $1,339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 51,529 | $1,338,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,539 | $1,333,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,055 | $1,311,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,116 | $1,309,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,690 | $1,305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 59,400 | $1,299,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 25,997 | $1,295,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,935 | $1,293,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 24,206 | $1,284,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 40,318 | $1,283,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 16,532 | $1,279,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 31,454 | $1,277,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,705 | $1,275,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 36,347 | $1,273,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 35,190 | $1,267,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 58,192 | $1,253,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 90,169 | $1,250,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 44,884 | $1,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 25,491 | $1,246,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 40,580 | $1,245,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,971 | $1,239,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,752 | $1,226,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,296 | $1,223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 45,858 | $1,222,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,144 | $1,215,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,304 | $1,210,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,398 | $1,192,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,095 | $1,192,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,305 | $1,189,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 49,796 | $1,188,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 22,923 | $1,187,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,479 | $1,171,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 18,810 | $1,170,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,879 | $1,162,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,957 | $1,140,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,826 | $1,140,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 70,552 | $1,134,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 25,614 | $1,131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 15,404 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 22,940 | $1,129,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,842 | $1,124,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,455 | $1,121,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,559 | $1,119,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 76,342 | $1,115,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,486 | $1,092,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,868 | $1,088,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 67,835 | $1,085,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 46,318 | $1,077,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 97,210 | $1,068,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 49,128 | $1,056,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 26,864 | $1,051,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,318 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 16,616 | $1,049,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,172 | $1,034,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,976 | $1,028,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,444 | $1,025,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,027 | $1,025,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,588 | $1,024,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,865 | $1,021,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 34,805 | $1,021,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 40,427 | $1,018,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 31,157 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,284 | $1,013,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 11,693 | $1,011,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 80,930 | $1,007,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 19,519 | $995,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,904 | $991,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 151,982 | $987,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,626 | $978,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,163 | $970,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,046 | $969,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,352 | $967,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 31,303 | $961,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 56,535 | $950,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,451 | $948,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,732 | $945,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,834 | $945,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 36,723 | $945,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 53,156 | $945,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,849 | $938,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 78,976 | $936,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,564 | $934,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 23,509 | $929,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,165 | $925,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,550 | $923,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,011 | $921,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,875 | $918,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,350 | $913,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,807 | $902,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 34,705 | $902,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 19,616 | $901,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 19,056 | $897,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 49,706 | $896,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,567 | $894,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 32,952 | $892,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 73,260 | $891,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,292 | $890,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,300 | $889,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 15,696 | $887,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 18,209 | $873,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 73,334 | $869,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,807 | $868,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,107 | $867,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 42,582 | $866,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,839 | $865,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,533 | $857,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,212 | $856,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 34,074 | $855,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 27,983 | $854,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 53,801 | $850,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,406 | $848,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,584 | $837,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,062 | $835,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,443 | $835,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,021 | $833,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 50,626 | $826,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,703 | $823,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,744 | $817,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,206 | $815,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,767 | $813,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 23,582 | $813,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 20,470 | $809,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 7,820 | $806,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,425 | $804,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,130 | $803,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 22,464 | $801,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,111 | $799,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 7,656 | $798,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 52,172 | $794,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,286 | $793,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 20,402 | $790,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,882 | $790,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,013 | $787,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,135 | $786,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,391 | $785,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 13,064 | $785,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,026 | $784,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,423 | $784,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,698 | $779,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 129,541 | $779,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,526 | $776,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 7,376 | $772,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,400 | $771,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 23,791 | $771,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,601 | $771,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,473 | $768,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,896 | $766,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,596 | $765,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,751 | $765,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 31,322 | $763,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,566 | $762,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 18,170 | $762,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,281 | $761,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 19,305 | $760,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 10,460 | $752,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 27,714 | $751,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,673 | $750,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,348 | $745,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,760 | $744,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,298 | $736,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,032 | $736,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 34,810 | $736,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,406 | $733,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 51,400 | $731,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,468 | $726,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 15,016 | $724,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,014 | $723,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 5,000 | $722,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 26,596 | $719,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 59,194 | $716,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,464 | $715,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 36,906 | $713,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,710 | $709,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,385 | $699,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,682 | $696,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,794 | $695,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 15,592 | $695,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 13,637 | $694,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 34,806 | $694,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 22,918 | $693,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,131 | $691,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,696 | $688,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,515 | $686,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 15,002 | $684,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,795 | $679,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,084 | $678,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,253 | $677,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,972 | $677,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,688 | $673,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,158 | $670,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,869 | $666,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,129 | $665,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,349 | $661,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 26,993 | $660,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 18,789 | $659,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 13,594 | $658,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,555 | $654,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,559 | $653,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,645 | $653,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,885 | $652,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,010 | $648,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,758 | $645,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 53,778 | $641,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 23,056 | $638,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,776 | $637,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 31,430 | $634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,817 | $632,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,102 | $631,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 27,713 | $621,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,966 | $614,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 25,420 | $612,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,942 | $609,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 52,034 | $607,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 5,004 | $607,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,696 | $605,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 6,572 | $604,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,031 | $601,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,384 | $601,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,363 | $600,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,465 | $600,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,340 | $597,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,556 | $595,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,093 | $592,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,548 | $590,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,903 | $589,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,486 | $589,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,657 | $588,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 48,054 | $586,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,480 | $583,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,536 | $580,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 11,638 | $580,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,684 | $579,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,448 | $579,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 10,693 | $578,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,113 | $577,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,198 | $577,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,975 | $577,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,715 | $577,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,910 | $572,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,197 | $572,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,900 | $570,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,342 | $568,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 46,290 | $568,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,197 | $566,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 24,896 | $566,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,580 | $565,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,872 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,717 | $564,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,334 | $561,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,583 | $560,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,999 | $558,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,953 | $557,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,418 | $548,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,348 | $548,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,000 | $547,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 69,601 | $547,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,302 | $544,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,334 | $544,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,532 | $539,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 20,674 | $537,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,345 | $535,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,239 | $534,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,645 | $533,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 34,375 | $533,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,922 | $532,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,930 | $531,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,237 | $531,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 22,719 | $525,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,189 | $523,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,806 | $523,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,525 | $519,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512647-14-000008 | this filing | 2014-11-12 | acceptance time not in the bulk data set |