13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-22, with 1,849 holding rows worth $10,594,186,000.
- Accession
- 0001084208-13-000008
- Filer
- CIK 1084208
- Filed
- 2013-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,850 entries on the cover page, a total value of $10,594,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,594,186,000 with VALUE read as thousands by filing date, 13F file number 028-04393. 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,137,017 | $262,854,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,494,951 | $254,225,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,332,046 | $250,021,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,675,825 | $210,625,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,446,008 | $140,264,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 661,475 | $138,978,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 298,160 | $118,235,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,204,126 | $103,387,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,828,614 | $92,052,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,166,044 | $86,880,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 694,827 | $82,227,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,354,618 | $81,341,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,295,003 | $81,243,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 502,906 | $80,677,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,874,769 | $79,545,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,193,299 | $79,116,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,603,747 | $74,494,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 778,265 | $70,316,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,112,676 | $69,153,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,704,316 | $65,616,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 578,090 | $64,700,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 825,201 | $63,533,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,666,090 | $61,827,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 2,101,434 | $60,406,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,518,413 | $59,962,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,097,251 | $58,744,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,663,142 | $58,193,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 580,928 | $57,511,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 700,590 | $57,301,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 660,255 | $57,192,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 565,829 | $54,965,000 | thousands by filing date | |
| 38259p508 | COM | 59,372 | $52,269,000 | thousands by filing date | ||
| JPMorgan Chase & Co | 46625H100 | COM | 956,389 | $50,488,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 829,276 | $50,171,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 741,594 | $50,058,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,138,327 | $46,979,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,037,077 | $46,347,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,037,438 | $45,782,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,803,697 | $43,704,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 701,285 | $42,968,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 215,498 | $41,184,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 973,408 | $40,825,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 522,256 | $40,459,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 807,003 | $40,326,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 715,345 | $39,967,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 641,408 | $39,184,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 776,090 | $37,796,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,520,195 | $36,994,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 411,765 | $36,742,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 730,285 | $35,324,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 425,280 | $35,081,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 830,775 | $34,677,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 400,641 | $34,648,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 837,125 | $34,607,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,071,631 | $33,467,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 181,875 | $33,238,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 305,659 | $33,152,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 582,531 | $33,012,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 299,104 | $32,762,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 690,834 | $32,676,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 767,211 | $32,292,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 399,395 | $30,334,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 348,976 | $29,803,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 381,003 | $28,381,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 385,130 | $27,980,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 412,717 | $27,665,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 490,522 | $26,753,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 464,808 | $26,411,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 312,251 | $26,317,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 497,149 | $26,100,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 860,173 | $26,029,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 586,723 | $25,933,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,999,239 | $25,710,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 323,108 | $25,635,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 454,134 | $25,345,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 394,633 | $25,178,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,404,662 | $25,073,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 220,147 | $25,020,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 442,563 | $24,514,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 306,120 | $24,511,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 497,326 | $24,135,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,547,139 | $23,934,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 710,507 | $23,575,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 322,291 | $23,501,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 336,961 | $23,203,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 527,683 | $23,049,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 364,358 | $23,009,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 557,538 | $22,873,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 576,027 | $22,851,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 346,521 | $22,690,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 638,823 | $22,583,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 245,326 | $22,295,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 314,134 | $22,212,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 333,461 | $22,098,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,246,898 | $21,334,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 176,898 | $21,070,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 200,084 | $21,015,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 534,886 | $21,010,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 260,908 | $20,638,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 308,461 | $20,621,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 398,660 | $20,571,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 656,038 | $20,416,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 594,840 | $20,320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 442,155 | $20,167,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 811,390 | $20,139,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 181,933 | $19,894,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 287,040 | $19,766,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 382,093 | $19,666,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 407,481 | $19,547,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 826,239 | $19,516,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 124,303 | $19,178,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 146,573 | $18,883,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 324,915 | $18,579,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 545,401 | $18,478,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 399,328 | $18,341,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 65,714 | $18,248,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 870,875 | $17,957,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 305,310 | $17,653,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 468,340 | $17,446,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 187,050 | $17,384,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 477,355 | $17,256,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 234,494 | $17,214,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 239,342 | $17,151,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 596,782 | $17,026,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 346,240 | $17,007,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 161,142 | $16,957,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 522,949 | $16,823,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 169,230 | $16,725,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 161,533 | $16,547,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 291,665 | $16,415,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 273,861 | $16,383,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 75,742 | $16,300,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 189,632 | $16,295,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 246,385 | $16,291,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 657,788 | $15,958,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 315,109 | $15,907,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 264,179 | $15,761,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 347,007 | $15,723,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 104,983 | $15,595,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300,836 | $15,496,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 402,370 | $15,350,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 247,361 | $15,272,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 295,225 | $15,269,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 195,323 | $15,264,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 92,729 | $15,202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 334,748 | $15,198,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 375,089 | $15,128,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 212,126 | $15,118,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 486,506 | $14,941,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 149,319 | $14,732,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 265,623 | $14,476,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 123,611 | $14,460,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 188,555 | $14,287,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 359,180 | $14,263,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,040,823 | $14,259,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 277,590 | $14,232,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 143,954 | $14,223,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 216,617 | $14,191,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 127,235 | $14,024,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 222,736 | $13,990,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,855 | $13,933,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 328,890 | $13,896,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 215,368 | $13,786,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 53,597 | $13,767,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 183,130 | $13,691,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 133,238 | $13,659,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 365,743 | $13,631,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 301,400 | $13,512,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 166,011 | $13,488,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 938,350 | $13,353,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 196,957 | $13,316,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 342,177 | $13,275,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 138,048 | $13,265,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 834,970 | $13,251,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 436,961 | $13,131,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 292,746 | $13,124,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 135,289 | $13,103,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,706,335 | $12,985,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 477,583 | $12,957,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 283,890 | $12,900,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 254,605 | $12,860,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 285,835 | $12,799,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 66,087 | $12,759,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 330,728 | $12,713,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 217,178 | $12,585,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 385,764 | $12,564,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 887,498 | $12,425,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 110,891 | $12,421,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 263,107 | $12,271,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 280,413 | $12,148,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 109,689 | $12,114,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 154,640 | $12,113,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 154,070 | $12,028,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 168,396 | $11,948,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 367,549 | $11,934,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 113,419 | $11,914,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 384,803 | $11,875,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 194,208 | $11,847,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 169,385 | $11,733,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 99,488 | $11,696,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 128,122 | $11,603,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 350,795 | $11,559,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 290,755 | $11,494,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 219,007 | $11,489,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 320,825 | $11,421,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 165,547 | $11,406,000 | thousands by filing date | |
| IJH | 464287507 | COM | 98,619 | $11,391,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 278,005 | $11,370,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 224,220 | $11,312,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 108,190 | $11,280,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 630,005 | $11,277,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 155,309 | $11,176,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 326,770 | $11,055,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 233,614 | $11,031,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 240,232 | $10,993,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 309,971 | $10,812,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 259,166 | $10,812,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 375,609 | $10,750,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 223,089 | $10,735,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 131,724 | $10,733,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 167,968 | $10,632,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 138,325 | $10,597,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 182,209 | $10,512,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 167,274 | $10,512,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 242,761 | $10,434,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 435,916 | $10,418,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 184,363 | $10,398,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 246,574 | $10,294,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 166,459 | $10,261,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 335,296 | $10,223,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 298,737 | $10,139,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64,079 | $10,120,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 211,221 | $10,109,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 553,778 | $10,106,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 146,588 | $10,084,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 406,882 | $10,070,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 139,401 | $10,030,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 208,072 | $10,014,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 199,473 | $10,012,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 235,293 | $10,002,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 418,068 | $9,988,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,118,539 | $9,944,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 246,665 | $9,883,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 118,191 | $9,882,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 349,303 | $9,644,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 156,999 | $9,602,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 557,709 | $9,587,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 107,076 | $9,581,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 143,909 | $9,527,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 182,245 | $9,446,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 129,848 | $9,413,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61,815 | $9,350,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 214,525 | $9,347,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 162,756 | $9,292,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 114,794 | $9,285,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 83,935 | $9,281,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 127,513 | $9,231,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 133,351 | $9,164,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 108,579 | $9,122,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 130,356 | $9,061,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 167,242 | $9,033,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 135,953 | $9,032,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 197,178 | $9,029,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 129,949 | $9,007,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 479,522 | $8,972,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 145,375 | $8,971,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 84,582 | $8,962,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 304,272 | $8,952,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 458,595 | $8,929,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 219,807 | $8,891,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 334,406 | $8,889,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 197,934 | $8,848,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,804 | $8,833,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 198,783 | $8,808,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 92,481 | $8,786,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 308,104 | $8,778,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 328,469 | $8,741,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 582,488 | $8,691,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 130,471 | $8,645,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 160,345 | $8,628,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 224,658 | $8,625,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 219,396 | $8,587,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 117,721 | $8,562,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 329,437 | $8,542,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 194,043 | $8,540,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 67,146 | $8,511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 149,536 | $8,504,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 141,405 | $8,457,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 339,538 | $8,448,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 93,596 | $8,448,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 73,274 | $8,424,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 150,072 | $8,363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 359,343 | $8,304,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 285,475 | $8,256,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 120,596 | $8,225,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 201,792 | $8,221,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 112,315 | $8,202,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 179,931 | $8,194,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 221,426 | $8,084,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 432,943 | $8,079,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 140,602 | $8,055,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 348,068 | $8,009,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 119,760 | $7,956,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 293,453 | $7,914,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 129,555 | $7,820,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 110,492 | $7,789,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 228,129 | $7,781,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 188,586 | $7,732,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 227,026 | $7,672,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 173,263 | $7,662,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 119,992 | $7,641,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 317,107 | $7,615,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 70,864 | $7,614,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 161,211 | $7,609,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 94,782 | $7,588,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 93,073 | $7,541,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 152,332 | $7,492,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 219,078 | $7,438,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 123,114 | $7,437,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 146,729 | $7,416,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 81,936 | $7,369,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 237,430 | $7,332,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 140,700 | $7,332,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 406,548 | $7,281,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 60,104 | $7,252,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 236,710 | $7,240,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 66,645 | $7,228,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 128,895 | $7,196,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 157,557 | $7,189,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 143,890 | $7,112,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 141,670 | $7,044,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 558,816 | $7,024,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 105,225 | $6,996,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 175,210 | $6,995,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 134,732 | $6,928,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 254,691 | $6,920,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 391,115 | $6,880,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 299,271 | $6,829,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 209,957 | $6,817,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 38,106 | $6,794,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 117,733 | $6,789,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 285,916 | $6,765,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 101,556 | $6,737,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 91,566 | $6,700,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 93,382 | $6,700,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 264,888 | $6,665,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 50,191 | $6,619,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 165,876 | $6,580,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 52,081 | $6,574,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 103,840 | $6,506,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 308,162 | $6,490,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,294 | $6,488,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 62,628 | $6,447,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 80,574 | $6,440,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 171,907 | $6,424,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 102,868 | $6,380,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 55,578 | $6,364,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 460,021 | $6,256,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 319,962 | $6,222,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 107,358 | $6,218,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 267,798 | $6,208,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 75,476 | $6,203,000 | thousands by filing date | |
| VTI | 922908769 | COM | 74,936 | $6,195,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,479 | $6,191,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 85,127 | $6,150,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 796,697 | $6,143,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 188,058 | $6,136,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 176,810 | $6,089,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 127,128 | $6,064,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 104,089 | $6,050,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76,055 | $5,955,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 102,282 | $5,952,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 105,222 | $5,932,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 590,547 | $5,799,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 99,040 | $5,797,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 84,129 | $5,794,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,061 | $5,783,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 607,050 | $5,773,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 97,857 | $5,765,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 83,111 | $5,763,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 113,680 | $5,736,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 93,784 | $5,730,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 168,255 | $5,711,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 894,870 | $5,691,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 214,232 | $5,647,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,180 | $5,644,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 55,597 | $5,630,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42,721 | $5,626,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 145,458 | $5,587,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 213,059 | $5,586,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 86,366 | $5,547,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 119,810 | $5,527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 129,445 | $5,520,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 299,151 | $5,480,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 85,318 | $5,456,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 59,685 | $5,449,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 309,508 | $5,435,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 452,861 | $5,430,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 154,949 | $5,412,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 385,600 | $5,403,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 291,984 | $5,373,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 93,957 | $5,353,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 95,035 | $5,349,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 188,395 | $5,339,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 507,638 | $5,305,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 111,321 | $5,303,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 109,540 | $5,266,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 292,070 | $5,259,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 125,295 | $5,252,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150,369 | $5,228,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 62,065 | $5,195,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 313,175 | $5,186,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 137,794 | $5,185,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 105,710 | $5,183,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 243,643 | $5,173,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 99,782 | $5,166,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 88,848 | $5,159,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 48,523 | $5,119,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 61,522 | $5,115,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 264,318 | $5,104,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 116,096 | $5,072,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 87,247 | $5,037,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 314,660 | $5,032,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 101,718 | $4,996,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 59,596 | $4,996,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 73,001 | $4,966,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 105,697 | $4,966,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 199,364 | $4,944,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 259,444 | $4,922,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 324,393 | $4,918,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 94,347 | $4,897,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 128,429 | $4,897,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 539,799 | $4,896,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 140,079 | $4,882,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42,653 | $4,878,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 52,883 | $4,878,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 77,542 | $4,875,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 33,286 | $4,874,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 39,538 | $4,873,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 110,115 | $4,834,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 107,250 | $4,833,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 237,087 | $4,832,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 89,449 | $4,819,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 169,943 | $4,806,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 57,524 | $4,775,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55,588 | $4,775,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 215,422 | $4,748,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 169,917 | $4,741,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 74,201 | $4,736,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 71,560 | $4,735,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 128,277 | $4,735,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 120,382 | $4,719,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,534 | $4,700,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 173,542 | $4,690,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 72,855 | $4,688,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 325,834 | $4,669,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80,080 | $4,669,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 226,339 | $4,669,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 178,247 | $4,661,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 92,888 | $4,650,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,514 | $4,626,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 69,556 | $4,578,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 182,580 | $4,539,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,689 | $4,511,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 102,994 | $4,501,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 37,014 | $4,493,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 114,082 | $4,485,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 129,565 | $4,465,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 478,005 | $4,431,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,168 | $4,418,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 74,344 | $4,409,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 139,563 | $4,406,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 294,364 | $4,386,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 63,104 | $4,383,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 102,086 | $4,371,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 51,431 | $4,354,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 68,996 | $4,354,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 280,548 | $4,329,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 90,114 | $4,325,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,260 | $4,321,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 218,939 | $4,291,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 90,009 | $4,285,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 381,059 | $4,275,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 265,506 | $4,269,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 44,054 | $4,247,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 136,697 | $4,227,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 72,695 | $4,219,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 57,808 | $4,210,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 49,423 | $4,210,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 136,596 | $4,204,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 46,849 | $4,183,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 117,223 | $4,166,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 98,559 | $4,165,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 53,752 | $4,156,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 78,420 | $4,151,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 209,735 | $4,126,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 526,461 | $4,117,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 131,489 | $4,114,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 164,450 | $4,111,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 172,877 | $4,099,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-13-000008 | this filing | 2013-07-22 | acceptance time not in the bulk data set |