13F-HR filed by LADENBURG THALMANN FINANCIAL SERVICES INC.
LADENBURG THALMANN FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 4,033 holding rows worth $3,651,861,000.
- Accession
- 0001144204-14-050322
- Filer
- CIK 1029730
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 4,769 entries on the cover page, a total value of $3,651,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,651,861,000 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 |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 27,300 | $1,022,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,846 | $1,019,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,691 | $1,019,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 26,847 | $1,016,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,108 | $1,014,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,676 | $1,012,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 51,342 | $1,006,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 31,492 | $1,004,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,387 | $998,000 | thousands by filing date | |
| MGC | 921910873 | COM | 14,896 | $997,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 30,797 | $996,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,961 | $995,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,639 | $994,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,577 | $988,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 52,056 | $981,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,235 | $981,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,664 | $980,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,660 | $971,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,672 | $971,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,542 | $960,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 14,890 | $952,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,583 | $946,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 65,557 | $941,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 19,887 | $940,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 29,157 | $938,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,701 | $937,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,772 | $935,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 59,127 | $934,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27,138 | $932,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 81,337 | $932,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,289 | $931,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,383 | $930,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,999 | $930,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 18,331 | $929,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,467 | $926,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 102,539 | $925,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,941 | $922,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 16,972 | $921,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,737 | $919,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,635 | $917,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 44,508 | $917,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 39,961 | $914,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 12,762 | $913,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 90,982 | $905,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,442 | $904,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 9,117 | $902,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 34,339 | $900,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,678 | $899,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,278 | $894,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,815 | $892,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 34,881 | $887,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,582 | $886,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,453 | $881,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,046 | $875,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,457 | $875,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,478 | $874,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 23,864 | $865,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,515 | $864,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 17,280 | $863,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 43,456 | $863,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,779 | $854,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 21,832 | $853,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 69,339 | $852,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 169,603 | $850,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,259 | $849,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,691 | $849,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,068 | $848,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,415 | $847,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,555 | $842,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 95,160 | $840,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 27,251 | $839,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,553 | $835,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,230 | $832,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 45,640 | $830,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,602 | $827,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,960 | $824,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,658 | $818,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,513 | $809,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,869 | $807,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,678 | $801,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 30,327 | $801,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 7,370 | $793,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,446 | $792,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 28,925 | $790,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,281 | $787,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 45,724 | $785,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 20,646 | $784,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,823 | $783,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,746 | $779,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,859 | $777,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 39,579 | $776,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,435 | $773,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 51,818 | $772,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,071 | $766,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,180 | $766,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,025 | $766,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,557 | $765,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 62,138 | $752,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,802 | $751,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 624 | $751,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,461 | $750,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,422 | $748,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 14,664 | $747,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 14,816 | $745,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 58,976 | $745,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,705 | $742,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,429 | $742,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,735 | $741,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,396 | $741,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,007 | $739,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 27,018 | $736,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,022 | $734,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,062 | $733,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 34,178 | $733,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,881 | $733,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 34,360 | $732,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 57,273 | $731,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,914 | $730,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,752 | $729,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,173 | $728,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,198 | $728,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,686 | $727,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,639 | $725,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,810 | $725,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,819 | $725,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 29,483 | $722,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 8,159 | $720,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 14,536 | $719,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 27,169 | $717,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,841 | $715,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 63,275 | $714,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,852 | $713,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 23,866 | $713,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 5,764 | $711,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,960 | $709,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,874 | $708,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,212 | $708,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,668 | $707,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,980 | $702,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 13,657 | $702,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 35,379 | $701,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 66,705 | $699,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,251 | $699,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,853 | $696,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,182 | $695,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 15,967 | $695,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 7,488 | $693,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,960 | $688,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,011 | $687,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,602 | $687,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 17,351 | $684,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,510 | $684,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,430 | $683,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20,522 | $683,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,160 | $680,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,605 | $675,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 20,031 | $675,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 14,145 | $675,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,334 | $673,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,160 | $673,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,323 | $667,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 31,679 | $666,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 66,116 | $665,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,726 | $660,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 11,999 | $660,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,426 | $659,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 18,528 | $659,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,378 | $658,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,400 | $658,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,147 | $657,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 30,885 | $656,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 20,269 | $656,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 86,892 | $653,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 51,009 | $653,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 23,360 | $652,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13,070 | $652,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 14,356 | $652,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,328 | $651,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,989 | $651,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 36,166 | $650,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 23,726 | $645,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,481 | $644,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,538 | $637,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,222 | $635,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,429 | $634,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 66,748 | $631,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,295 | $631,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 27,853 | $629,000 | thousands by filing date | |
| AMERICAN SELECT PORTFOLIO IN | 029570108 | COM | 58,478 | $626,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,483 | $623,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 47,716 | $623,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,191 | $621,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,927 | $617,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 19,147 | $617,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,922 | $609,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,042 | $609,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 12,212 | $607,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,826 | $604,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 201,377 | $604,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,241 | $603,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,752 | $602,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,421 | $602,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,517 | $598,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 37,341 | $598,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 30,934 | $597,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 10,960 | $595,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 188,104 | $593,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 16,080 | $592,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,206 | $590,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,042 | $589,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,921 | $589,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14,948 | $589,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,521 | $588,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,008 | $586,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 39,580 | $586,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 39,923 | $586,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 6,099 | $584,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,852 | $582,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 92,587 | $581,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,113 | $579,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,414 | $578,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,838 | $577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,439 | $576,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,825 | $574,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,466 | $568,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,041 | $568,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,864 | $566,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,611 | $563,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,990 | $562,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 54,181 | $562,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,936 | $562,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,352 | $562,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,008 | $557,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 12,225 | $555,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,662 | $554,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 36,792 | $554,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,669 | $553,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,829 | $553,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,446 | $550,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 35,983 | $550,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,414 | $549,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 8,503 | $549,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 30,392 | $549,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,735 | $547,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,004 | $545,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,163 | $543,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 69,400 | $542,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,261 | $540,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 19,627 | $539,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,548 | $538,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,132 | $537,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,169 | $536,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 164,286 | $536,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 50,356 | $533,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 40,553 | $533,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,133 | $532,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,889 | $531,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 30,112 | $531,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,059 | $530,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,409 | $530,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 38,520 | $530,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,316 | $528,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 6,186 | $526,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 8,756 | $526,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,286 | $522,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 30,057 | $522,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 20,751 | $521,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,303 | $519,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 49,140 | $519,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,806 | $518,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11,445 | $516,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 16,503 | $516,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,707 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,598 | $515,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,541 | $513,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,254 | $510,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 35,670 | $510,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,172 | $510,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,449 | $505,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,524 | $504,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,001 | $501,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,474 | $501,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,378 | $500,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,411 | $498,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 56,243 | $497,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 13,900 | $496,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 12,660 | $496,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 25,000 | $496,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,151 | $494,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,124 | $493,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 53,396 | $492,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 26,067 | $490,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 97,305 | $485,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 60,733 | $483,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,964 | $482,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 139,324 | $482,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 51,495 | $481,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,884 | $479,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 26,629 | $479,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,825 | $478,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 17,019 | $475,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 20,393 | $474,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 29,175 | $472,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,279 | $472,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 32,449 | $472,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,514 | $471,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 41,272 | $465,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 54,519 | $463,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,618 | $462,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 8,194 | $462,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,793 | $460,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,284 | $460,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 8,572 | $459,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,867 | $458,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,729 | $457,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,790 | $456,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,370 | $453,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,634 | $452,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 31,357 | $449,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,975 | $449,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 8,710 | $449,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,103 | $448,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 12,829 | $445,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,105 | $443,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 9,404 | $441,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 18,670 | $440,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,495 | $439,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,991 | $436,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,361 | $435,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,558 | $435,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 44,650 | $434,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 46,022 | $431,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,371 | $430,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,445 | $429,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 73,522 | $429,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 9,680 | $429,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 797 | $428,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 33,733 | $426,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,271 | $424,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 35,327 | $424,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,305 | $423,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,900 | $421,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,185 | $421,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860103 | COM | 721,200 | $418,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,438 | $417,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,587 | $417,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 5,183 | $416,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 19,493 | $414,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,438 | $412,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,409 | $412,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 6,877 | $411,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,965 | $410,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 43,700 | $410,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,400 | $409,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,713 | $407,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,289 | $407,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,498 | $404,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 21,848 | $404,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,194 | $403,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 27,106 | $403,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,313 | $402,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 14,070 | $402,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 7,538 | $402,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 55,799 | $400,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,871 | $400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,549 | $398,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 15,397 | $398,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,184 | $396,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 10,246 | $395,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 2,345 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,092 | $394,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 18,870 | $394,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,588 | $393,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 30,055 | $393,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,954 | $391,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 15,347 | $390,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 15,832 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,869 | $388,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,249 | $387,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,315 | $385,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,186 | $385,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,463 | $385,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,733 | $385,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,430 | $383,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,691 | $383,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,021 | $382,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 27,894 | $381,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 46,400 | $381,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 861 | $379,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 40,037 | $379,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 21,519 | $379,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 34,781 | $378,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,724 | $376,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,953 | $373,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,369 | $371,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 26,869 | $371,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 898 | $370,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 17,107 | $370,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 19,090 | $369,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 13,351 | $369,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,556 | $368,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,878 | $367,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,764 | $367,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,247 | $366,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,321 | $365,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 44,398 | $365,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 14,655 | $365,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 11,265 | $363,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,368 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,135 | $361,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,965 | $360,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 5,052 | $359,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 15,814 | $359,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 11,668 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 23,620 | $357,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,929 | $356,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,758 | $355,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 10,315 | $353,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,775 | $352,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 7,422 | $352,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,014 | $351,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,560 | $351,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,907 | $351,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 19,339 | $349,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,232 | $346,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,076 | $345,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 581 | $344,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,915 | $344,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,337 | $343,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,734 | $343,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,269 | $342,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 9,956 | $342,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,440 | $341,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 11,134 | $339,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,325 | $338,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 34,797 | $338,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,799 | $337,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,160 | $337,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,975 | $336,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,380 | $336,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 19,796 | $336,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 24,500 | $336,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,578 | $335,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,850 | $335,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 19,881 | $335,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,894 | $335,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 10,912 | $335,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 15,756 | $335,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,725 | $334,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,747 | $334,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,527 | $333,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,042 | $332,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 18,251 | $332,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,701 | $331,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,741 | $329,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,665 | $328,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,776 | $328,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,598 | $327,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,638 | $327,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 15,675 | $326,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,943 | $325,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,938 | $324,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 4,974 | $324,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 53,031 | $323,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 21,618 | $322,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 12,675 | $322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 4,099 | $320,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,016 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,769 | $319,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,826 | $318,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 8,895 | $318,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,152 | $317,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,093 | $317,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 6,069 | $317,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,191 | $316,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 16,500 | $316,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,012 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,275 | $314,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,093 | $313,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 13,667 | $313,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,123 | $313,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 16,939 | $313,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 56,596 | $312,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 5,033 | $312,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,345 | $311,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,779 | $311,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 32,333 | $310,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,718 | $308,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,095 | $308,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,948 | $308,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 4,937 | $307,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,771 | $306,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,972 | $305,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,175 | $305,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 11,672 | $305,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 16,715 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,663 | $303,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,762 | $300,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 32,028 | $300,000 | thousands by filing date | |
| PIMCO BUILD | 72201R825 | BLD AMER BD FD | 5,795 | $298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-050322 | this filing | 2014-08-14 | acceptance time not in the bulk data set |