13F-HR filed by Commonwealth Equity Services, Inc
Commonwealth Equity Services, Inc filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-29, with 1,821 holding rows worth $5,668,626,000.
- Accession
- 0001333978-13-000017
- Filer
- CIK 1333978
- Filed
- 2013-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,821 entries on the cover page, a total value of $5,668,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,668,619,000 with VALUE read as thousands by filing date, 13F file number 028-13650. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 29,691 | $1,560,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 78,871 | $1,551,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 21,478 | $1,546,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 98,246 | $1,546,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 81,179 | $1,528,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 53,315 | $1,525,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,140 | $1,504,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 127,065 | $1,494,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 91,035 | $1,488,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,672 | $1,485,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,224 | $1,481,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 154,009 | $1,474,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,903 | $1,472,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 106,665 | $1,465,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 74,819 | $1,444,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,707 | $1,437,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 22,868 | $1,437,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 81,866 | $1,435,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,579 | $1,429,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 35,645 | $1,423,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 88,640 | $1,420,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 47,420 | $1,417,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,733 | $1,417,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,251 | $1,416,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,859 | $1,412,000 | thousands by filing date | |
| COHEN & STEERS DIV MJRS FDIN | 19248G106 | COM | 98,706 | $1,412,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 145,844 | $1,409,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 25,175 | $1,408,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,898 | $1,407,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 79,470 | $1,403,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 32,423 | $1,395,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,053 | $1,393,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 103,314 | $1,389,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 24,263 | $1,385,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,072 | $1,381,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 153,102 | $1,381,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 23,114 | $1,379,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,737 | $1,367,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 42,232 | $1,367,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 22,749 | $1,365,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,392 | $1,363,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 134,875 | $1,362,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,981 | $1,361,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 41,714 | $1,355,000 | thousands by filing date | |
| EUNITS 2 YR U S MKT PARTN TR | 298411109 | UNIT | 125,932 | $1,354,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,265 | $1,352,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 31,544 | $1,352,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,864 | $1,349,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,160 | $1,347,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 22,429 | $1,347,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16,356 | $1,343,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 25,104 | $1,343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 27,910 | $1,341,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 16,331 | $1,338,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 26,997 | $1,330,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,238 | $1,321,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 31,432 | $1,320,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,473 | $1,318,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 60,566 | $1,317,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 104,027 | $1,317,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 58,851 | $1,315,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 77,948 | $1,313,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 36,578 | $1,304,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 54,372 | $1,302,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,369 | $1,297,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,642 | $1,296,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 35,396 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,730 | $1,287,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 29,618 | $1,280,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 122,306 | $1,277,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 60,050 | $1,271,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,680 | $1,271,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,763 | $1,269,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,516 | $1,269,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,183 | $1,265,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,782 | $1,262,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 26,188 | $1,261,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 27,958 | $1,260,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 51,467 | $1,259,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 89,881 | $1,258,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,700 | $1,243,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52,868 | $1,242,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 32,503 | $1,239,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 74,593 | $1,236,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 57,622 | $1,234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 22,841 | $1,233,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 62,631 | $1,232,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 36,200 | $1,230,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 120,227 | $1,229,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 30,404 | $1,229,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 70,356 | $1,226,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,120 | $1,225,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,264 | $1,223,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M449 | GUGG BULL 2013 | 47,472 | $1,219,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 29,330 | $1,212,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 105,351 | $1,212,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 78,467 | $1,209,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,371 | $1,204,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,294 | $1,195,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 48,076 | $1,193,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,391 | $1,192,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 78,468 | $1,190,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 128,157 | $1,188,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 90,399 | $1,187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,941 | $1,184,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 98,999 | $1,184,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 27,780 | $1,180,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29,397 | $1,173,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,320 | $1,172,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 11,364 | $1,170,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 8,331 | $1,167,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 42,444 | $1,164,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,987 | $1,163,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,143 | $1,162,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 27,449 | $1,160,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 55,925 | $1,160,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,949 | $1,158,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 86,925 | $1,158,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 38,340 | $1,158,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 31,697 | $1,153,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 26,246 | $1,147,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 68,574 | $1,146,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,302 | $1,145,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,965 | $1,143,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 44,917 | $1,138,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 69,513 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 23,223 | $1,126,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 15,458 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16,530 | $1,118,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,925 | $1,117,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 92,579 | $1,116,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 28,224 | $1,113,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 16,996 | $1,103,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,802 | $1,102,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 101,999 | $1,102,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,487 | $1,101,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 69,334 | $1,100,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 139,647 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 28,689 | $1,098,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,132 | $1,097,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,809 | $1,096,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 86,646 | $1,092,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,232 | $1,083,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 49,086 | $1,082,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 84,046 | $1,077,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 51,972 | $1,072,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 46,179 | $1,070,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 264,214 | $1,070,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 34,197 | $1,068,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,227 | $1,068,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 40,722 | $1,067,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 58,326 | $1,065,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,258 | $1,064,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,991 | $1,063,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 159,037 | $1,059,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 47,381 | $1,059,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 46,818 | $1,057,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 28,015 | $1,053,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 17,953 | $1,051,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,359 | $1,047,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,786 | $1,046,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,589 | $1,041,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,287 | $1,038,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24,631 | $1,037,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 15,669 | $1,024,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 123,060 | $1,021,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 111,913 | $1,015,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 37,608 | $1,013,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 131,093 | $1,011,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,992 | $1,008,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,055 | $1,007,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 31,734 | $1,002,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 40,919 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,897 | $999,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,557 | $998,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 20,206 | $991,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 39,797 | $991,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 104,150 | $989,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 12,124 | $988,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 67,484 | $988,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 27,224 | $986,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 54,854 | $982,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,593 | $980,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 9,008 | $979,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 20,207 | $977,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 96,892 | $976,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 28,489 | $970,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 21,411 | $966,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,764 | $966,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 13,827 | $965,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 13,313 | $965,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,572 | $963,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,958 | $961,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,764 | $957,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,676 | $956,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,495 | $954,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 42,624 | $953,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 75,403 | $952,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 55,318 | $951,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 32,296 | $951,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,392 | $945,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 21,582 | $942,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,746 | $941,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 37,584 | $941,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 24,584 | $939,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 54,638 | $935,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,687 | $932,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 30,227 | $931,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 36,416 | $926,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,759 | $924,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,893 | $919,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,134 | $915,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 36,353 | $914,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 4,239 | $907,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 42,190 | $905,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,647 | $904,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 55,373 | $895,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 51,082 | $894,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,924 | $893,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 45,068 | $893,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 24,399 | $890,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 27,685 | $885,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,270 | $884,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 136,543 | $883,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 55,274 | $882,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,262 | $881,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 100,983 | $880,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,823 | $880,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,748 | $879,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 76,372 | $877,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 28,226 | $876,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 11,251 | $876,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 80,056 | $873,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,048 | $872,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 47,512 | $871,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,665 | $870,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 82,181 | $869,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,048 | $866,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,329 | $863,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 31,183 | $863,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 34,315 | $863,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,377 | $861,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,759 | $861,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 52,993 | $860,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 91,754 | $860,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 88,054 | $859,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,779 | $858,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,110 | $853,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 42,638 | $852,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 75,049 | $842,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,976 | $841,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 39,655 | $839,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,389 | $836,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,276 | $836,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 10,210 | $836,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,555 | $835,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 275,450 | $835,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 32,413 | $832,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 15,629 | $831,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 16,923 | $831,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,290 | $829,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 31,625 | $829,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,452 | $826,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 39,920 | $826,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,572 | $825,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,185 | $825,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 42,301 | $821,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,350 | $819,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,129 | $818,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 73,923 | $816,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 32,322 | $816,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 37,616 | $815,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,592 | $814,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 22,151 | $814,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 17,060 | $814,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 32,860 | $812,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 18,680 | $805,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,916 | $804,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,696 | $801,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 104,835 | $798,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 19,454 | $798,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 23,767 | $797,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 166,855 | $794,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,607 | $793,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 21,108 | $793,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 20,716 | $792,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,268 | $791,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 24,233 | $789,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 25,382 | $787,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 25,431 | $785,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,141 | $784,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,802 | $783,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,334 | $782,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,542 | $778,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,542 | $776,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 37,258 | $775,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 29,501 | $775,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 24,713 | $775,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 12,263 | $775,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 58,048 | $773,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 39,883 | $772,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,980 | $771,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,869 | $769,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 30,293 | $769,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,299 | $768,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,929 | $767,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 31,513 | $765,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,743 | $763,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 17,479 | $763,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 72,279 | $763,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 28,643 | $762,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,933 | $759,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 17,321 | $757,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,954 | $753,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 26,067 | $753,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,896 | $751,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,565 | $750,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 17,003 | $750,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 198,283 | $750,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,149 | $749,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,995 | $748,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,004 | $747,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,924 | $746,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 48,611 | $744,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 29,665 | $743,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,357 | $743,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,749 | $738,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 25,746 | $737,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,574 | $734,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 14,540 | $734,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,950 | $731,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 41,942 | $730,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,184 | $729,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 46,185 | $728,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,641 | $724,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 14,039 | $724,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 78,391 | $723,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 188,109 | $722,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,828 | $718,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 51,233 | $718,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 8,915 | $717,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 27,572 | $717,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 54,882 | $716,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,329 | $714,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,529 | $714,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,253 | $714,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,304 | $712,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 35,768 | $711,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,944 | $709,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 17,874 | $709,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,109 | $707,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,490 | $706,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 69,642 | $706,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 44,422 | $706,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,132 | $704,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 46,575 | $702,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 27,071 | $701,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 12,499 | $701,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,063 | $700,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 42,839 | $698,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 20,386 | $697,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 60,104 | $694,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 46,296 | $694,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 14,751 | $693,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,518 | $690,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 28,140 | $690,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 41,601 | $689,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,330 | $688,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 228,539 | $686,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,894 | $684,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,149 | $682,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 13,405 | $678,000 | thousands by filing date | |
| PAX WORLD FDS TR II | 70422P206 | MSCI ESG IDX | 26,269 | $678,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,652 | $676,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 46,960 | $676,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 31,370 | $674,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 45,565 | $674,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,042 | $672,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 86,679 | $671,000 | thousands by filing date | |
| MGC | 921910873 | COM | 12,263 | $670,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 22,453 | $669,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 12,555 | $668,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16,961 | $666,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 94,722 | $665,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 47,674 | $665,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 22,933 | $662,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,056 | $662,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 92,636 | $662,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,860 | $660,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,076 | $660,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,856 | $660,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 44,180 | $658,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47,279 | $657,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,819 | $657,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 47,140 | $657,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,675 | $654,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,441 | $654,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 26,273 | $654,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,555 | $651,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 36,103 | $650,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 56,003 | $648,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,709 | $646,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 63,677 | $646,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 26,652 | $646,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,811 | $645,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 53,375 | $643,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 9,620 | $642,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,314 | $641,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,075 | $641,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,835 | $641,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 115,602 | $640,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,122 | $639,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,077 | $636,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 490,428 | $633,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,220 | $631,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 43,938 | $629,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 41,753 | $629,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,189 | $626,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,631 | $625,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 11,069 | $623,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 17,824 | $622,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 62,193 | $621,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,692 | $620,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 19,371 | $619,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 6,830 | $618,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 42,972 | $616,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 100,185 | $613,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 66,723 | $612,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,242 | $610,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 52,062 | $610,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,444 | $608,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 37,680 | $607,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 47,054 | $606,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 11,207 | $604,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 23,935 | $604,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 49,185 | $603,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 14,269 | $603,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 24,359 | $602,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 43,846 | $601,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 41,327 | $600,000 | thousands by filing date | |
| FIRST AMERICAN MN MUN INC II | 31849P104 | CMN | 41,301 | $600,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,227 | $598,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,127 | $597,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,357 | $595,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 4,908 | $594,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 7,036 | $593,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 99,703 | $593,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,761 | $588,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 15,718 | $588,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 22,632 | $587,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,245 | $585,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,253 | $581,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 21,328 | $579,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 13,807 | $579,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,194 | $574,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 14,458 | $574,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 14,491 | $573,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 36,877 | $573,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,975 | $572,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 27,703 | $572,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,962 | $570,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,900 | $568,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,637 | $564,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,631 | $559,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 22,347 | $557,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,004 | $554,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 47,287 | $554,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,159 | $553,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 19,633 | $553,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 20,442 | $553,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 31,401 | $552,000 | thousands by filing date | |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 44,628 | $552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,769 | $550,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,978 | $550,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 4,522 | $549,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 39,159 | $548,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,355 | $547,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,563 | $543,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,613 | $542,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,535 | $542,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 57,304 | $542,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 35,925 | $540,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,677 | $539,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,703 | $538,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,877 | $538,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,826 | $537,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,838 | $536,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 28,993 | $536,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,480 | $534,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,714 | $534,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 16,848 | $534,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,626 | $533,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,268 | $529,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 15,639 | $529,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 59,794 | $528,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,641 | $527,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 51,857 | $527,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 42,528 | $527,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,362 | $523,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 27,698 | $523,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333978-13-000017 | this filing | 2013-07-29 | acceptance time not in the bulk data set |