13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 769 holding rows worth $1,201,407,000.
- Accession
- 0001085146-13-002033
- Filer
- CIK 1534468
- Filed
- 2013-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 769 entries on the cover page, a total value of $1,201,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,201,407,000 with VALUE read as thousands by filing date, 13F file number 028-14619. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 592,343 | $41,253,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 291,424 | $35,383,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 386,052 | $31,720,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,005 | $29,602,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 318,616 | $24,117,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 244,792 | $21,243,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 647,543 | $20,559,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 163,393 | $18,545,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 354,168 | $18,186,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 177,044 | $17,905,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 735,441 | $17,609,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,065,024 | $14,991,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 449,829 | $14,973,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 357,030 | $14,242,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 84,566 | $14,067,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,346,469 | $11,845,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 191,185 | $11,649,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 649,274 | $11,642,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 502,126 | $11,325,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 126,041 | $11,054,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 605,379 | $10,610,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 128,667 | $10,073,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 345,450 | $9,919,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 95,286 | $9,160,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 102,260 | $8,810,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 137,262 | $8,756,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 323,442 | $8,631,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,023,017 | $8,035,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 102,735 | $7,901,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 783,612 | $7,724,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 54,418 | $7,566,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,396 | $7,498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 130,025 | $7,336,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 91,216 | $7,263,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 67,763 | $7,233,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 90,957 | $7,113,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 122,549 | $7,046,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,935 | $6,850,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,602 | $6,781,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78,083 | $6,756,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 198,808 | $6,346,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 179,583 | $6,148,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 257,257 | $6,131,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 94,648 | $6,129,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 86,426 | $5,813,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 362,046 | $5,740,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 137,359 | $5,673,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 81,040 | $5,649,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 219,369 | $5,606,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 145,877 | $5,546,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 199,408 | $5,273,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 135,903 | $5,230,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 109,258 | $5,169,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 648,938 | $5,010,000 | thousands by filing date | |
| 38259p508 | COM | 962,721 | $4,837,000 | thousands by filing date | ||
| ConocoPhillips | 20825C104 | COM | 617,567 | $4,806,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 95,691 | $4,653,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 96,913 | $4,650,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 195,147 | $4,462,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,027,966 | $4,460,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,462,163 | $4,444,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 267,566 | $4,435,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 2,189,777 | $4,403,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 146,854 | $4,350,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 202,584 | $4,197,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 74,337 | $4,190,000 | thousands by filing date | |
| IJH | 464287507 | COM | 33,209 | $4,125,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 62,838 | $4,092,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 165,211 | $4,065,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,893 | $3,933,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 267,032 | $3,928,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 344,025 | $3,814,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 64,443 | $3,763,000 | thousands by filing date | |
| VTI | 922908769 | COM | 42,377 | $3,716,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 112,700 | $3,704,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,978 | $3,652,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 62,938 | $3,510,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 174,040 | $3,472,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 127,884 | $3,457,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 71,689 | $3,422,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,950 | $3,406,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 49,337 | $3,275,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,365 | $3,263,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 40,152 | $3,206,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 47,456 | $3,168,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 173,639 | $3,064,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $3,064,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 36,154 | $3,059,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 762,110 | $3,048,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 88,273 | $3,015,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,303 | $2,950,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,354 | $2,907,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 91,667 | $2,907,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 128,214 | $2,898,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 70,369 | $2,889,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 91,443 | $2,869,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 75,415 | $2,868,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 173,862 | $2,802,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,590 | $2,786,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 35,906 | $2,776,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,096 | $2,728,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 81,325 | $2,695,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 77,749 | $2,626,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 188,849 | $2,614,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 68,961 | $2,578,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,735 | $2,563,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 109,548 | $2,556,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 385,908 | $2,553,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 65,108 | $2,532,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 504,941 | $2,509,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,556 | $2,506,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,452 | $2,496,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 194,750 | $2,435,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95,494 | $2,419,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 66,368 | $2,407,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 211,568 | $2,402,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 339,609 | $2,290,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 790,261 | $2,268,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,065 | $2,256,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 67,597 | $2,243,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 179,687 | $2,226,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,076 | $2,194,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,970,816 | $2,134,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69,198 | $2,090,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,743 | $2,070,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,383,987 | $2,062,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 224,192 | $2,037,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 39,125 | $2,032,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 60,390 | $2,021,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,320 | $2,006,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 50,076 | $2,005,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 37,063 | $1,976,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,542 | $1,957,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,902 | $1,939,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,421 | $1,936,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,799 | $1,892,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 457,977 | $1,890,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 553,774 | $1,850,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,258 | $1,839,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,964 | $1,833,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 24,092 | $1,813,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 87,866 | $1,788,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 198,724 | $1,754,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 111,156 | $1,752,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,293,751 | $1,724,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 34,835 | $1,718,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,537 | $1,686,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 158,797 | $1,679,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 151,085 | $1,664,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 40,040 | $1,663,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,228 | $1,657,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 339,621 | $1,657,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 41,389 | $1,655,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,689 | $1,640,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,406 | $1,637,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 15,331 | $1,623,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,741 | $1,618,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 57,158 | $1,615,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,221 | $1,596,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 42,618 | $1,571,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 23,835 | $1,569,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 804,758 | $1,547,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 167,508 | $1,542,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,651 | $1,521,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,278 | $1,515,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,322 | $1,483,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 88,133 | $1,477,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 22,410 | $1,466,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,663 | $1,457,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,297 | $1,443,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,977 | $1,433,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 109,677 | $1,433,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,408 | $1,418,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,617 | $1,406,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,297 | $1,394,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,501 | $1,370,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 73,155 | $1,363,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 21,788 | $1,348,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,667 | $1,340,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,418 | $1,327,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 15,668 | $1,321,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,096 | $1,300,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,898 | $1,298,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,566 | $1,287,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,825 | $1,279,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 109,505 | $1,270,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,695 | $1,270,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 137,423 | $1,269,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,059 | $1,262,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 350,429 | $1,262,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,157 | $1,259,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,417 | $1,251,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,396 | $1,249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 20,666 | $1,241,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,871 | $1,223,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 43,438 | $1,217,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 101,460 | $1,195,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 46,393 | $1,185,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 47,030 | $1,173,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 35,070 | $1,152,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,358 | $1,144,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 62,828 | $1,142,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 29,180 | $1,136,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,446 | $1,130,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 27,724 | $1,128,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,444 | $1,127,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,702 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 15,038 | $1,104,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 37,536 | $1,102,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 355,550 | $1,094,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,507 | $1,087,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 35,115 | $1,070,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12,426 | $1,064,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 12,933 | $1,055,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,372 | $1,049,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,651 | $1,039,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 11,595 | $1,038,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 748,960 | $1,033,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 920,000 | $1,012,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,458 | $1,012,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,558 | $999,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,973 | $998,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 90,160 | $986,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,682 | $981,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 63,456 | $981,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,620 | $977,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,479 | $970,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 75,204 | $970,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,842 | $968,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,571 | $965,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,206 | $964,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,969 | $963,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,199 | $961,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,884 | $956,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,906 | $953,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 22,926 | $952,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 50,126 | $945,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 18,751 | $934,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 22,969 | $929,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 24,809 | $929,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 150,447 | $913,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,564 | $904,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,438 | $894,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,005 | $893,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 125,721 | $891,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,929 | $888,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,571 | $885,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,819 | $883,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,695 | $868,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 20,611 | $864,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,171 | $861,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,065 | $861,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 47,277 | $861,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 40,916 | $860,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 13,516 | $860,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20,864 | $856,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,917 | $832,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 681,748 | $828,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,455 | $827,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 63,400 | $827,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 82,502 | $824,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,388 | $817,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 64,898 | $813,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,799 | $809,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 493,835 | $807,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,326 | $795,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,608 | $784,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,266 | $780,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 42,795 | $776,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,647 | $772,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,844 | $772,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 440,720 | $770,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,423 | $767,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,244 | $762,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 483,165 | $757,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,860 | $757,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,422 | $755,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,085 | $753,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,490 | $753,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 57,382 | $751,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,061 | $750,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,694 | $747,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 15,899 | $745,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 29,400 | $740,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 38,163 | $740,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 58,780 | $739,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 5,325 | $737,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,354 | $735,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 65,325 | $726,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,554 | $720,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 665,000 | $716,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,856 | $708,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 42,032 | $703,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,657 | $699,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 55,221 | $697,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 117,650 | $696,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,365 | $689,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,503 | $685,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 27,328 | $684,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 36,640 | $684,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 601,000 | $678,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 15,551 | $678,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,110 | $676,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 15,650 | $674,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,588 | $671,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32,441 | $669,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 55,688 | $663,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 19,139 | $660,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,918 | $651,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,576 | $649,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 52,500 | $649,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,244 | $644,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 14,913 | $640,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,660 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,179 | $630,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 46,518 | $630,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,648 | $629,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,791 | $628,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,065 | $626,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 11,669 | $626,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 22,892 | $623,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 114,117 | $618,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,026 | $615,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,941 | $611,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 13,481 | $609,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 33,858 | $609,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 56,971 | $609,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,275 | $600,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 19,024 | $597,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,692 | $596,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,556 | $596,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 204,905 | $594,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 58,366 | $581,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,882 | $577,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 293,207 | $577,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 27,970 | $573,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,639 | $565,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,074 | $565,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,984 | $563,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 29,876 | $562,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 79,309 | $559,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 561,000 | $558,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 9,676 | $556,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 146,014 | $553,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 86,501 | $549,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,827 | $543,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 20,510 | $543,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 26,180 | $542,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20,123 | $537,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 53,937 | $537,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,059 | $535,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 26,513 | $534,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,080 | $530,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 36,126 | $530,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,713 | $523,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,097 | $522,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 21,767 | $522,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,793 | $521,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 16,695 | $521,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 4,926 | $520,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,863 | $516,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,700 | $515,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,041 | $515,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,653 | $513,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,018 | $513,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 28,800 | $513,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 58,030 | $510,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,627 | $508,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,450 | $506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,350 | $504,000 | thousands by filing date | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 47,803 | $502,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,827 | $501,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,868 | $501,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 20,013 | $501,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 56,727 | $496,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,400 | $496,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,240 | $493,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 118,400 | $488,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 460,674 | $487,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,106 | $485,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 7,742 | $485,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 9,595 | $485,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 13,906 | $482,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,583 | $481,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,615 | $480,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,356 | $476,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,869 | $475,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,466 | $474,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,132 | $473,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,375 | $471,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,386 | $470,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,857 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,705 | $466,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 435,000 | $464,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,107 | $463,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 435,592 | $458,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,534 | $456,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 579,680 | $454,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,622 | $453,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 6,000 | $450,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,523 | $449,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 26,852 | $448,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 3,582 | $446,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 13,058 | $445,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,714 | $444,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,092 | $444,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,272 | $444,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,918 | $441,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 38,160 | $440,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M662 | GUGG ENH CRE BN | 41,922 | $439,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,088 | $437,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,428 | $435,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 38,500 | $435,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 17,474 | $435,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 16,552 | $430,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,199 | $429,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 38,772 | $428,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,613 | $427,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,553 | $425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 223,909 | $424,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 392,911 | $424,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,602 | $423,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,215 | $422,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 17,536 | $415,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,822 | $412,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 10,859 | $412,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,926 | $411,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 114,617 | $410,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,097 | $409,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 49,173 | $409,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,729 | $407,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,934 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,942 | $405,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,172 | $399,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 380,000 | $393,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,787 | $392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 34,376 | $390,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,010 | $387,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 32,113 | $387,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,966 | $386,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 16,034 | $384,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,748 | $382,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,175 | $382,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 16,845 | $382,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,615 | $380,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,794 | $380,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,980 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,467 | $376,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,210 | $375,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,942 | $374,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 26,189 | $373,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,134 | $371,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,920 | $371,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,273 | $371,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,960 | $371,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 418 | $368,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 16,470 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,972 | $364,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 8,096 | $364,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,931 | $362,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,885 | $362,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 7,971 | $362,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,527 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,595 | $356,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,925 | $356,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,957 | $355,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,908 | $354,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 40,738 | $353,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 158,607 | $351,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 30,685 | $348,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 19,194 | $348,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 265,876 | $346,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,985 | $345,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 40,850 | $345,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 33,517 | $344,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,890 | $343,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 518,637 | $342,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 26,161 | $342,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,486 | $339,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,176 | $336,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,934 | $336,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 8,569 | $333,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 3,405 | $332,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 16,087 | $332,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,974 | $328,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,640 | $327,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,149 | $325,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,680 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 70,660 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,316 | $322,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,840 | $322,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,563 | $322,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 254,600 | $321,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 23,002 | $318,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 24,750 | $318,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 14,033 | $316,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 137,093 | $316,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,336 | $313,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 7,117 | $313,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,730 | $308,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-002033 | this filing | 2013-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-002053 | base | 2013-12-03 | acceptance time not in the bulk data set |