13F-HR filed by LADENBURG THALMANN FINANCIAL SERVICES INC.
LADENBURG THALMANN FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 3,804 holding rows worth $2,802,131,000.
- Accession
- 0001144204-13-045886
- Filer
- CIK 1029730
- Filed
- 2013-08-14
- 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, 4,476 entries on the cover page, a total value of $2,802,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,802,131,000 with VALUE read as thousands by filing date, 13F file number 028-14689. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSECURITIES AMERICA ADVISORS INC028-12574
- included managerLadenburg Thalmann Asset Management028-13809
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 TR CORE S&P 500 ETF | 464287200 | SHS | 388,998 | $62,586,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 638,131 | $61,908,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 532,253 | $57,595,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 628,576 | $45,203,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,096,938 | $43,322,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 581,711 | $42,526,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 1,729,734 | $42,402,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 259,050 | $41,565,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 449,988 | $37,792,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 358,003 | $37,673,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 738,751 | $37,381,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 339,654 | $35,696,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 343,570 | $35,308,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 437,890 | $35,062,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 271,019 | $32,914,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 639,322 | $31,627,000 | thousands by filing date | |
| VTI | 922908769 | COM | 382,079 | $31,587,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 518,021 | $31,029,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 400,666 | $30,743,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,440 | $30,736,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 514,764 | $29,923,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 357,682 | $29,692,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 365,250 | $28,906,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 294,569 | $26,692,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 572,576 | $26,547,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 258,531 | $26,544,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 274,710 | $24,990,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 370,383 | $24,520,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 644,862 | $22,834,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 185,215 | $20,754,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 182,497 | $20,002,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 396,464 | $19,956,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 170,088 | $18,967,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 238,910 | $18,412,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 525,763 | $16,598,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 279,917 | $16,040,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 615,068 | $15,998,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 670,482 | $15,558,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 257,560 | $14,787,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 131,817 | $14,759,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 371,619 | $14,650,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 329,751 | $13,081,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 66,270 | $12,722,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 147,370 | $12,671,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 362,457 | $12,532,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 146,601 | $12,471,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 177,225 | $12,185,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 478,187 | $12,031,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 137,276 | $11,871,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 203,113 | $11,729,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 301,762 | $11,715,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 97,896 | $11,606,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 107,116 | $11,484,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 172,754 | $11,459,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 202,354 | $11,413,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 583,507 | $11,346,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 98,639 | $11,221,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 282,221 | $10,822,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 113,011 | $10,689,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 128,010 | $10,616,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 227,985 | $10,192,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 289,734 | $10,150,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 361,969 | $10,147,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 67,646 | $10,050,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 866,745 | $9,733,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 238,293 | $9,558,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 392,546 | $9,509,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 118,404 | $9,253,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 769,503 | $9,234,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 91,422 | $9,045,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 228,340 | $8,837,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 247,216 | $8,801,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 120,815 | $8,170,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 163,692 | $7,794,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 71,176 | $7,785,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 425,258 | $7,553,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 105,508 | $7,521,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 485,424 | $7,517,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 103,655 | $7,415,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 83,729 | $7,261,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 86,961 | $7,120,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 87,456 | $7,073,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 156,400 | $6,902,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 141,943 | $6,832,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 86,361 | $6,762,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 81,331 | $6,746,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 151,069 | $6,727,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 419,892 | $6,408,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 75,932 | $6,400,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 136,845 | $6,381,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 77,849 | $6,047,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 79,155 | $5,906,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 80,003 | $5,891,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,309 | $5,889,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 140,233 | $5,878,000 | thousands by filing date | |
| IJH | 464287507 | COM | 50,386 | $5,820,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 449,464 | $5,787,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 117,552 | $5,786,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 138,673 | $5,731,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 134,777 | $5,626,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 55,489 | $5,559,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,308 | $5,556,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 43,570 | $5,548,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 78,544 | $5,485,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 218,746 | $5,333,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 424,167 | $5,332,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,706 | $5,287,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 51,219 | $5,059,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 81,245 | $4,925,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,868 | $4,850,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 242,593 | $4,849,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 195,711 | $4,799,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56,509 | $4,748,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 46,250 | $4,684,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 124,018 | $4,667,000 | thousands by filing date | |
| 38259p508 | COM | 5,196 | $4,588,000 | thousands by filing date | ||
| Caterpillar Inc. | 149123101 | COM | 53,828 | $4,447,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,321 | $4,437,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 53,459 | $4,345,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 136,088 | $4,268,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 139,967 | $4,268,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 69,646 | $4,258,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 425,661 | $4,257,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 67,221 | $4,251,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,868 | $4,233,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 146,990 | $4,228,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 134,407 | $4,204,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,291 | $4,173,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,733 | $4,161,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 117,311 | $4,093,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 91,047 | $4,026,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,879 | $4,015,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 37,713 | $3,978,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 52,146 | $3,951,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 75,187 | $3,949,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 87,659 | $3,845,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 59,640 | $3,819,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 85,141 | $3,814,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 122,990 | $3,798,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 78,536 | $3,774,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,243 | $3,761,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 184,042 | $3,751,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,938 | $3,632,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,124 | $3,623,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 67,944 | $3,617,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 145,558 | $3,603,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 71,566 | $3,577,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $3,541,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 63,218 | $3,529,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61,717 | $3,479,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 83,233 | $3,453,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 65,977 | $3,329,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 130,853 | $3,295,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 178,440 | $3,270,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 29,550 | $3,257,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,823 | $3,251,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 135,736 | $3,246,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,843 | $3,233,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 62,561 | $3,225,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 36,961 | $3,193,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 135,310 | $3,113,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 160,953 | $3,063,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 94,092 | $2,995,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 87,122 | $2,973,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 106,717 | $2,956,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 47,557 | $2,950,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 62,964 | $2,939,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 280,859 | $2,876,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 157,896 | $2,826,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 67,802 | $2,797,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,680 | $2,733,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,623 | $2,731,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 67,112 | $2,707,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 74,740 | $2,705,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 187,038 | $2,672,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 34,703 | $2,581,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 149,914 | $2,578,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 26,009 | $2,572,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 78,049 | $2,552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 40,893 | $2,547,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 177,231 | $2,529,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 81,388 | $2,489,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 33,579 | $2,484,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 70,171 | $2,480,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,573 | $2,451,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,580 | $2,445,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 54,739 | $2,438,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 95,418 | $2,402,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 29,982 | $2,392,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 34,794 | $2,389,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 98,431 | $2,327,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,658 | $2,311,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 65,906 | $2,304,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,868 | $2,285,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 87,137 | $2,279,000 | thousands by filing date | |
| MARKET VECTORS | 57060U704 | URAN NUCLR ENRGY | 164,058 | $2,274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 49,693 | $2,266,000 | thousands by filing date | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 141,289 | $2,214,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 218,205 | $2,213,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 71,908 | $2,211,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 94,341 | $2,207,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,505 | $2,193,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,744 | $2,156,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,736 | $2,123,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,194 | $2,119,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37,527 | $2,094,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,430 | $2,092,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,513 | $2,086,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 156,726 | $2,045,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,040 | $2,044,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 55,938 | $2,042,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,415 | $2,035,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,697 | $2,008,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 73,001 | $1,995,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 41,470 | $1,992,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 64,996 | $1,963,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,447 | $1,961,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 91,073 | $1,954,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,865 | $1,942,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,827 | $1,938,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 34,022 | $1,928,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,960 | $1,927,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,133 | $1,925,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,594 | $1,918,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,974 | $1,908,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 17,711 | $1,903,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,621 | $1,892,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 78,676 | $1,880,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 21,715 | $1,879,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 96,009 | $1,871,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 26,303 | $1,865,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 25,021 | $1,857,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 193,579 | $1,849,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 24,881 | $1,825,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 32,733 | $1,818,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,376 | $1,806,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 30,198 | $1,806,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,225 | $1,802,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 52,020 | $1,801,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,382 | $1,792,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 70,097 | $1,763,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,543 | $1,761,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 19,743 | $1,759,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 25,047 | $1,748,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,396 | $1,738,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,365 | $1,710,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,948 | $1,707,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 51,407 | $1,706,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 31,252 | $1,703,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,950 | $1,701,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 35,044 | $1,700,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,367 | $1,676,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 25,008 | $1,676,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,927 | $1,668,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 42,673 | $1,659,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,055 | $1,655,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,522 | $1,655,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 55,983 | $1,649,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 90,284 | $1,649,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 350,217 | $1,649,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 64,374 | $1,642,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,867 | $1,641,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 72,554 | $1,638,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 31,224 | $1,637,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 74,194 | $1,635,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,573 | $1,629,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,018 | $1,622,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,137 | $1,619,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 70,462 | $1,619,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 82,062 | $1,610,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 52,046 | $1,603,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 52,365 | $1,602,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,273 | $1,601,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 28,648 | $1,601,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,736 | $1,600,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 76,985 | $1,589,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 41,419 | $1,586,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 36,577 | $1,585,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,949 | $1,578,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 290,459 | $1,577,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 48,447 | $1,569,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 35,696 | $1,564,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 52,642 | $1,559,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,375 | $1,531,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36,434 | $1,528,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,982 | $1,526,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,740 | $1,522,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,970 | $1,517,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,537 | $1,516,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 39,946 | $1,492,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,155 | $1,487,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 38,898 | $1,483,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 58,524 | $1,477,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,870 | $1,453,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 236,321 | $1,453,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 24,241 | $1,450,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,062 | $1,426,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 21,221 | $1,426,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,834 | $1,422,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 30,030 | $1,414,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,050 | $1,411,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,596 | $1,410,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,725 | $1,395,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,400 | $1,392,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,626 | $1,384,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,426 | $1,371,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 33,459 | $1,371,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 35,562 | $1,360,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,389 | $1,353,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 43,254 | $1,345,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 52,469 | $1,345,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,947 | $1,344,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,595 | $1,340,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 20,174 | $1,335,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 38,463 | $1,333,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 29,944 | $1,333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 28,922 | $1,332,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,783 | $1,328,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 20,462 | $1,327,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,489 | $1,325,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 24,378 | $1,324,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,387 | $1,317,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 26,881 | $1,315,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 57,333 | $1,313,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,175 | $1,306,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 24,537 | $1,305,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 31,775 | $1,295,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 30,584 | $1,287,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 71,528 | $1,281,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 170,246 | $1,280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42,339 | $1,278,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,316 | $1,271,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,712 | $1,267,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,183 | $1,266,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,915 | $1,259,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,621 | $1,257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 37,017 | $1,243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 53,780 | $1,243,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,088 | $1,241,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,415 | $1,233,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,993 | $1,232,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,761 | $1,232,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,837 | $1,224,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,875 | $1,203,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 9,529 | $1,203,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,276 | $1,200,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 31,576 | $1,197,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29,926 | $1,194,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,229 | $1,184,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,249 | $1,183,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 51,286 | $1,172,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860103 | COM | 746,200 | $1,172,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 40,780 | $1,169,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 33,175 | $1,168,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 103,046 | $1,157,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 36,498 | $1,157,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,605 | $1,156,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 167,309 | $1,156,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 23,721 | $1,156,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 20,494 | $1,155,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,607 | $1,148,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 46,422 | $1,144,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 23,950 | $1,143,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 38,108 | $1,141,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 21,851 | $1,126,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 13,456 | $1,125,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,856 | $1,117,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,865 | $1,113,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,019 | $1,107,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,314 | $1,104,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 32,322 | $1,101,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 77,138 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 31,078 | $1,094,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 31,591 | $1,089,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 55,661 | $1,088,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 59,116 | $1,088,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 53,729 | $1,069,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,240 | $1,061,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 72,013 | $1,057,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 54,636 | $1,056,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 26,226 | $1,050,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,358 | $1,048,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 22,612 | $1,045,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,262 | $1,039,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 96,153 | $1,038,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 33,821 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 26,992 | $1,033,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,577 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 17,302 | $1,028,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 23,781 | $1,025,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 43,992 | $1,020,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,903 | $1,017,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 29,580 | $1,015,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,277 | $1,014,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 20,472 | $1,014,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 40,572 | $1,013,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 65,275 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,412 | $1,004,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,403 | $998,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,128 | $990,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 14,215 | $988,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 122,981 | $983,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,250 | $981,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 18,624 | $981,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 35,728 | $980,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,353 | $978,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 50,886 | $973,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,234 | $972,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,190 | $971,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 25,809 | $970,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 41,440 | $957,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 78,719 | $945,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 85,196 | $942,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,640 | $940,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 74,641 | $938,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 21,175 | $933,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,182 | $928,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54,604 | $923,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,898 | $923,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,265 | $922,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 63,184 | $921,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 52,091 | $920,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,393 | $918,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 10,002 | $907,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,619 | $900,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,807 | $899,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,193 | $897,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,477 | $897,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,923 | $896,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 56,440 | $896,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 47,923 | $893,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 47,900 | $882,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 51,515 | $881,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 14,300 | $879,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,994 | $875,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,521 | $875,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 44,500 | $875,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 17,029 | $872,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,311 | $870,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,034 | $867,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,714 | $866,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,427 | $863,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,567 | $861,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23,382 | $860,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 20,431 | $859,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 9,121 | $858,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 173,861 | $857,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 94,057 | $857,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,358 | $853,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,816 | $850,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,782 | $842,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 44,727 | $839,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 27,112 | $838,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 47,947 | $831,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 102,980 | $828,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 58,543 | $827,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,176 | $824,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 73,353 | $822,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,688 | $817,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,423 | $815,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,353 | $814,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,106 | $811,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,608 | $810,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,064 | $809,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,947 | $809,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,126 | $809,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,980 | $806,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 102,139 | $804,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,578 | $803,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,741 | $802,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,618 | $801,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,815 | $800,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 51,652 | $797,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 32,513 | $796,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 24,544 | $792,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,119 | $786,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,913 | $786,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 21,025 | $785,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,255 | $784,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,838 | $783,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,649 | $770,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,987 | $769,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,743 | $768,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,292 | $767,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,651 | $766,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 26,863 | $764,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,804 | $760,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,499 | $751,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 33,267 | $751,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,968 | $749,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,602 | $747,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,177 | $745,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 7,213 | $736,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,635 | $735,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,036 | $733,000 | thousands by filing date | |
| MGC | 921910873 | COM | 13,372 | $731,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,913 | $724,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 11,852 | $724,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,827 | $721,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 39,178 | $721,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-045886 | this filing | 2013-08-14 | acceptance time not in the bulk data set |