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 |
|---|---|---|---|---|---|---|
| XCELENERGY INC | 98389B100 | COM | 25,328 | $719,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,428 | $718,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,579 | $711,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 39,670 | $711,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 35,488 | $710,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,808 | $705,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 19,099 | $705,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,166 | $704,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,021 | $703,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,354 | $700,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,461 | $696,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,201 | $692,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,719 | $690,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 20,371 | $689,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,068 | $687,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 63,983 | $687,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,808 | $686,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 14,602 | $683,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,231 | $680,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,318 | $678,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,344 | $677,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,235 | $676,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,785 | $675,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,473 | $675,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,817 | $670,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,946 | $669,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 89,607 | $668,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,097 | $667,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 55,467 | $664,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 10,514 | $661,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,227 | $659,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,306 | $653,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,402 | $651,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,300 | $649,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 31,402 | $646,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 69,951 | $645,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 13,291 | $645,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 36,958 | $644,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 24,763 | $642,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,159 | $641,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 45,331 | $635,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,700 | $632,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,563 | $631,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,431 | $630,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,075 | $629,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 287,391 | $629,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 29,232 | $628,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,587 | $628,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,543 | $625,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,068 | $622,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 225,640 | $621,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,411 | $620,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,470 | $617,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 36,962 | $616,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 9,029 | $609,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,911 | $607,000 | thousands by filing date | |
| AMERICAN SELECT PORTFOLIO IN | 029570108 | COM | 59,676 | $606,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,122 | $604,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,553 | $603,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 24,246 | $602,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 76,937 | $596,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 13,495 | $595,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,102 | $594,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,319 | $589,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 34,159 | $589,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,431 | $588,000 | thousands by filing date | |
| PROSHARES TR | 74348A301 | ULTRASHORT EUROP | 26,414 | $586,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,190 | $582,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,913 | $582,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,365 | $582,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 23,363 | $581,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 20,936 | $580,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 39,414 | $580,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 14,129 | $580,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,987 | $578,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 18,472 | $578,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,040 | $577,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,702 | $576,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,828 | $575,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,591 | $572,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 45,001 | $570,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 28,530 | $568,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,159 | $567,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,613 | $563,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,182 | $559,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,123 | $557,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,144 | $555,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 32,925 | $555,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 23,777 | $551,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 50,853 | $550,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,409 | $546,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 15,287 | $546,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,930 | $544,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 14,951 | $540,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 66,011 | $539,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,756 | $537,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 8,342 | $535,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,346 | $532,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,179 | $532,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 25,207 | $528,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,295 | $526,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 56,297 | $526,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,279 | $526,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 8,395 | $520,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 20,379 | $516,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,536 | $513,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 71,523 | $511,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,135 | $510,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,846 | $510,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 24,104 | $510,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,603 | $509,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,541 | $508,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,094 | $508,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,806 | $508,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 19,010 | $506,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,709 | $505,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 31,444 | $505,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 11,722 | $504,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 26,030 | $503,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,165 | $499,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,286 | $498,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 8,575 | $497,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,573 | $496,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,741 | $492,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,475 | $492,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 146,481 | $491,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 21,319 | $491,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,093 | $490,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,639 | $490,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 24,610 | $489,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 10,675 | $489,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 15,876 | $488,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 16,209 | $487,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,541 | $485,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,325 | $484,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,702 | $482,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 13,243 | $482,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 22,897 | $482,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,011 | $478,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 34,894 | $478,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 17,425 | $476,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,867 | $475,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 15,000 | $475,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,785 | $473,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 22,004 | $472,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 14,163 | $471,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,267 | $470,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 29,145 | $469,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,300 | $468,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,041 | $467,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 47,413 | $467,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,417 | $466,000 | thousands by filing date | |
| NORTHERN LTS ETF TR | 66537H105 | ARROW DJ GLOBL | 17,954 | $464,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 113,484 | $463,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,519 | $463,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 16,816 | $463,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 10,940 | $463,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD V | 09255N102 | COM | 37,849 | $463,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 53,017 | $462,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,126 | $458,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,123 | $457,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 22,663 | $456,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 6,061 | $456,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,385 | $455,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,246 | $455,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 55,620 | $454,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,065 | $453,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20,099 | $449,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,795 | $448,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 19,374 | $446,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,658 | $445,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,717 | $444,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 13,181 | $444,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,758 | $443,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 5,383 | $442,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 35,455 | $439,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,952 | $439,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 23,978 | $439,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,242 | $438,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 24,050 | $435,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,184 | $432,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 17,682 | $432,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,510 | $428,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,074 | $427,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 44,500 | $427,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 20,163 | $426,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 9,762 | $425,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 5,157 | $424,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 22,114 | $421,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 5,718 | $420,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 34,520 | $420,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,111 | $418,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,943 | $417,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 20,140 | $417,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,004 | $416,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 35,519 | $416,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,758 | $414,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,973 | $413,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,849 | $413,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 25,320 | $413,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 45,693 | $412,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 36,535 | $412,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 30,000 | $412,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,593 | $411,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,999 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,215 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,696 | $407,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,715 | $404,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 35,096 | $404,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 24,437 | $404,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,947 | $400,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 46,544 | $400,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,330 | $398,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 11,421 | $398,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,830 | $396,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,867 | $395,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,180 | $393,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 19,045 | $393,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,194 | $393,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,255 | $391,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,959 | $385,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 38,584 | $385,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 48,714 | $382,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,985 | $378,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,293 | $378,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 33,654 | $374,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,766 | $373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,855 | $373,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,475 | $373,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,549 | $373,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,406 | $372,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,682 | $369,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,234 | $369,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,864 | $369,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,435 | $369,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 46,800 | $368,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,115 | $366,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,075 | $363,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,817 | $363,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,292 | $363,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,105 | $363,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,538 | $362,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 12,343 | $362,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 14,520 | $359,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 8,639 | $357,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,947 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 9,420 | $356,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 38,044 | $356,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 41,000 | $356,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,948 | $355,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 15,760 | $354,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,881 | $353,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,877 | $352,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 31,380 | $352,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,830 | $352,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 5,670 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,178 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,167 | $348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,066 | $347,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 10,199 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,379 | $346,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 12,798 | $346,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,172 | $343,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 13,586 | $343,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,354 | $342,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 41,038 | $342,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 25,096 | $342,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 14,204 | $341,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,404 | $338,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,196 | $337,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,887 | $335,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,152 | $334,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 786 | $334,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,929 | $333,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 20,730 | $333,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,970 | $332,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 201,400 | $332,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,117 | $331,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 6,998 | $331,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,646 | $330,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 41,905 | $329,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 20,305 | $328,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,247 | $325,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,862 | $324,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,010 | $323,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,906 | $322,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,861 | $322,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,431 | $322,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,435 | $321,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,760 | $319,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,584 | $318,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,024 | $317,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 29,711 | $315,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 23,246 | $314,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,955 | $312,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 29,492 | $312,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 20,426 | $310,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 40,391 | $308,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 9,317 | $308,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,901 | $307,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,977 | $307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,601 | $307,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 19,434 | $307,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,707 | $305,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 14,089 | $303,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,292 | $302,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 7,425 | $302,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,312 | $301,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,300 | $301,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,066 | $301,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,169 | $299,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,189 | $299,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,960 | $299,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,194 | $298,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 14,803 | $298,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 40,659 | $298,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,599 | $297,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,633 | $296,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,673 | $296,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,593 | $296,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 14,653 | $296,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,999 | $295,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 32,093 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,408 | $293,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 10,315 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,624 | $292,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,366 | $292,000 | thousands by filing date | |
| PIMCO BUILD | 72201R825 | BLD AMER BD FD | 5,738 | $290,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,186 | $288,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 21,585 | $288,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 26,374 | $288,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,874 | $287,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,126 | $287,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,350 | $285,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,758 | $284,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,772 | $283,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 14,987 | $283,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 23,326 | $282,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,537 | $280,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,024 | $279,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 4,818 | $279,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 8,999 | $279,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,901 | $277,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,031 | $277,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,219 | $277,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,527 | $276,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,991 | $276,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 49,852 | $276,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 4,139 | $276,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,263 | $275,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,812 | $275,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,739 | $273,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,554 | $272,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,013 | $272,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 32,229 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,048 | $271,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 14,950 | $271,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,381 | $270,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 26,349 | $270,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 16,555 | $269,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,576 | $268,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 15,800 | $268,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,127 | $267,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 5,792 | $267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,106 | $264,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 9,356 | $264,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,979 | $263,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 42,432 | $263,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 10,663 | $263,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 17,459 | $262,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,724 | $262,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 19,771 | $261,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,958 | $259,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,043 | $257,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,126 | $257,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,186 | $257,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 15,025 | $257,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,862 | $256,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,307 | $256,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,378 | $255,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,542 | $255,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,134 | $254,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 30,546 | $254,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,677 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,469 | $251,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,848 | $250,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,767 | $249,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 41,957 | $249,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,514 | $248,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 9,614 | $248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,397 | $247,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 6,621 | $247,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,455 | $244,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,740 | $244,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 16,951 | $244,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,010 | $243,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,596 | $243,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,000 | $242,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,565 | $241,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,986 | $241,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,217 | $240,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 652 | $239,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,212 | $239,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 22,603 | $238,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 20,157 | $238,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,657 | $237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,400 | $237,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 5,410 | $237,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,628 | $237,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,071 | $236,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,226 | $235,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,153 | $235,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 12,621 | $235,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,537 | $234,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,058 | $233,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,423 | $231,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,037 | $231,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,995 | $231,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 10,721 | $230,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,316 | $229,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 10,379 | $229,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,166 | $228,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 17,253 | $227,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,671 | $227,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,324 | $227,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,119 | $226,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 13,200 | $226,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,028 | $225,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 17,725 | $225,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 55,227 | $224,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 5,374 | $224,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 26,422 | $223,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,170 | $223,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,903 | $222,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,998 | $222,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 32,437 | $222,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 28,731 | $222,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 1,792 | $222,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,777 | $220,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,859 | $220,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 6,447 | $219,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 6,135 | $219,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 16,925 | $218,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,374 | $218,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,175 | $217,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,729 | $217,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,515 | $217,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,625 | $217,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,866 | $216,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 24,275 | $216,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,629 | $214,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 15,796 | $213,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 5,651 | $212,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,425 | $211,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 8,500 | $211,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,937 | $210,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,707 | $207,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 1,166 | $206,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 21,568 | $205,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,814 | $204,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,499 | $204,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 5,084 | $204,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 8,400 | $203,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 28,193 | $203,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,496 | $202,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,498 | $202,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,279 | $202,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 8,619 | $202,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,315 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,522 | $201,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,215 | $201,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 6,770 | $200,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,386 | $199,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,368 | $198,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,531 | $198,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,676 | $198,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,975 | $198,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 9,830 | $198,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,273 | $197,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,704 | $197,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,881 | $197,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 8,000 | $197,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 9,651 | $196,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 22,732 | $196,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 9,250 | $196,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,546 | $195,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 20,267 | $195,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 21,064 | $194,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,122 | $193,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,224 | $193,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,421 | $193,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 12,182 | $192,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,700 | $191,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,557 | $190,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 10,793 | $190,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,225 | $190,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,151 | $190,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,704 | $189,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 2,045 | $189,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 18,000 | $188,000 | 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 |