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 |
|---|---|---|---|---|---|---|
| KOHLS CORP | 500255104 | COM | 10,328 | $522,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 11,303 | $521,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,237 | $520,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 38,453 | $519,000 | thousands by filing date | |
| NUVEEN MUNI HIGH INCOME OP | 670683101 | COM | 42,580 | $519,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 29,550 | $517,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,411 | $516,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 4,092 | $516,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,033 | $515,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,070 | $515,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,917 | $515,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 21,347 | $514,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,921 | $514,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 12,424 | $513,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,976 | $512,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,905 | $512,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 19,052 | $509,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 31,162 | $507,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,158 | $506,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,780 | $504,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 38,131 | $503,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 37,151 | $503,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 44,872 | $499,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,925 | $499,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 72,742 | $498,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 59,959 | $498,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,411 | $496,000 | thousands by filing date | |
| DWS | 23338W104 | EXCHANGE TRADED | 61,418 | $496,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,789 | $493,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 22,722 | $493,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,148 | $491,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19,101 | $491,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,460 | $488,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,209 | $487,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,133 | $487,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 17,435 | $486,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 36,546 | $485,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 8,379 | $483,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 7,440 | $482,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 12,915 | $481,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,316 | $479,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,588 | $479,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 29,453 | $478,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 29,433 | $478,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 25,105 | $472,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,006 | $471,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 36,781 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 18,183 | $470,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 20,781 | $467,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,620 | $467,000 | thousands by filing date | |
| DWS MULTI MKT INCOME TR | 23338L108 | SHS | 47,980 | $467,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 20,327 | $467,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,367 | $466,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,004 | $465,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,571 | $465,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 29,981 | $464,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 40,974 | $460,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 6,951 | $460,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 7,339 | $459,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 4,861 | $457,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 8,421 | $456,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 9,050 | $455,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 23,789 | $454,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,361 | $453,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 6,609 | $453,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 29,854 | $452,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 16,436 | $451,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 17,819 | $451,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,495 | $450,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 24,509 | $450,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,857 | $449,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 35,734 | $449,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 21,338 | $449,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,409 | $448,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,711 | $447,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,112 | $447,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,318 | $447,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 42,536 | $447,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 16,255 | $447,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 30,632 | $445,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 32,653 | $445,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,436 | $444,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 31,860 | $444,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 69,531 | $443,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 10,518 | $442,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 13,568 | $442,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 32,989 | $441,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,159 | $441,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,083 | $440,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 32,922 | $438,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 31,779 | $438,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 28,950 | $437,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,076 | $435,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,427 | $435,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,079 | $433,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,658 | $432,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 15,178 | $431,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 26,608 | $431,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,213 | $430,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,651 | $430,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,992 | $429,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,347 | $429,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,177 | $428,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,028 | $427,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,652 | $426,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 32,671 | $426,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,132 | $423,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 23,843 | $422,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 32,261 | $422,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 31,611 | $420,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,312 | $420,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 21,710 | $419,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,177 | $419,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 12,096 | $419,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,609 | $418,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 17,335 | $418,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,357 | $417,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,763 | $417,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,754 | $416,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 9,114 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 13,203 | $414,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,041 | $412,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,189 | $410,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,189 | $410,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 25,469 | $409,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,703 | $408,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,609 | $408,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,841 | $407,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 17,551 | $407,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 21,025 | $407,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,487 | $406,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,199 | $404,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 15,590 | $404,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,239 | $403,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,229 | $403,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 17,877 | $403,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,083 | $401,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,202 | $400,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 14,485 | $399,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 54,163 | $398,000 | thousands by filing date | |
| Colonial Financial Services, Inc. | 19566B101 | Common Stock | 29,515 | $398,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,281 | $397,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 13,475 | $396,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 34,811 | $396,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,068 | $395,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 11,943 | $395,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,393 | $394,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,070 | $393,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 31,060 | $392,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,353 | $392,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,783 | $391,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 39,173 | $391,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 49,100 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,617 | $390,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 23,402 | $390,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 14,273 | $390,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,933 | $389,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,445 | $388,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 11,764 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 10,985 | $387,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,939 | $387,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,728 | $387,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 26,049 | $387,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 17,881 | $387,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 22,000 | $387,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,091 | $385,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 30,000 | $384,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,667 | $383,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,306 | $382,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,867 | $382,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 44,285 | $381,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 17,847 | $380,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 29,860 | $379,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,319 | $377,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,435 | $376,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 19,434 | $376,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,152 | $375,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,757 | $374,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,695 | $374,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,444 | $374,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,259 | $371,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,271 | $370,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,060 | $370,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,327 | $370,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,512 | $370,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 28,450 | $370,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,341 | $369,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 11,785 | $369,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,842 | $368,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 14,453 | $368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,709 | $368,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 11,299 | $367,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,261 | $366,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,087 | $366,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,832 | $365,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 30,107 | $364,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 23,740 | $362,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,897 | $361,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 13,541 | $360,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 40,000 | $359,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,946 | $358,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,873 | $356,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,369 | $355,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,679 | $355,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 25,659 | $355,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,524 | $354,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,947 | $353,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 10,436 | $353,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 8,529 | $353,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,246 | $352,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,556 | $352,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 17,639 | $352,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,368 | $351,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,321 | $351,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 13,000 | $351,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 14,112 | $350,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 17,348 | $349,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,501 | $347,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,183 | $347,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,855 | $346,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 9,402 | $346,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 15,697 | $346,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,782 | $345,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 12,726 | $345,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 22,911 | $344,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 69,877 | $344,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 21,469 | $344,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,611 | $343,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,396 | $341,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,826 | $340,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 26,290 | $340,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 4,462 | $340,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 28,361 | $339,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 11,290 | $339,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,308 | $337,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 18,457 | $336,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 22,703 | $335,000 | thousands by filing date | |
| CH ENERGY GROUP INC | 12541M102 | COM | 5,132 | $334,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,816 | $332,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 8,356 | $332,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,020 | $332,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 13,839 | $332,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,764 | $331,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,660 | $331,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,080 | $331,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 9,824 | $331,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,486 | $329,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 60,966 | $329,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,130 | $327,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,877 | $327,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 50,333 | $326,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 18,361 | $326,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 39,045 | $326,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,776 | $325,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,739 | $325,000 | thousands by filing date | |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 3,912 | $325,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,090 | $323,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 18,922 | $323,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 24,350 | $322,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 13,557 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,599 | $321,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,583 | $321,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 33,368 | $319,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 31,503 | $319,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 25,861 | $319,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,459 | $317,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,028 | $317,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 24,457 | $317,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 13,856 | $317,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,265 | $315,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 16,042 | $315,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,296 | $315,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,187 | $313,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,067 | $313,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,710 | $313,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,845 | $312,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 13,509 | $312,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 30,458 | $312,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 67,843 | $312,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,102 | $311,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,603 | $310,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,007 | $310,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 25,896 | $310,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 23,772 | $309,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,404 | $309,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,815 | $309,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,714 | $309,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,561 | $308,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 13,817 | $308,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,421 | $306,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,443 | $306,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,908 | $305,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,174 | $304,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 23,993 | $304,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,387 | $303,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,651 | $303,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 7,370 | $303,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 60,652 | $303,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 27,800 | $302,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,934 | $302,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 39,625 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 7,642 | $299,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,272 | $298,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,054 | $297,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,836 | $295,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,431 | $295,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 44,698 | $295,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 5,181 | $295,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,994 | $294,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,718 | $294,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 22,120 | $294,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 3,579 | $294,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 22,095 | $293,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 7,772 | $293,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,852 | $292,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 11,514 | $292,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,923 | $292,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,582 | $292,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,672 | $291,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 22,749 | $291,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 77,636 | $290,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,144 | $290,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,274 | $289,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 10,500 | $289,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,010 | $288,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 19,022 | $288,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 13,733 | $287,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,749 | $286,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,280 | $286,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 33,899 | $286,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,026 | $285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,049 | $285,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,929 | $284,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 10,485 | $284,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,013 | $283,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 22,955 | $283,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 22,313 | $283,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,699 | $282,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,476 | $282,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 30,124 | $282,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,560 | $282,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 6,492 | $282,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,598 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 15,101 | $281,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 15,197 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,817 | $280,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,021 | $279,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,045 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,841 | $278,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 22,013 | $278,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,489 | $277,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,612 | $277,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 13,604 | $277,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,464 | $276,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 76,151 | $276,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,126 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,839 | $275,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 19,382 | $275,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 18,476 | $275,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 13,396 | $274,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,224 | $274,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,701 | $273,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15,596 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 10,934 | $273,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,486 | $273,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,713 | $273,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,276 | $272,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,417 | $272,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,171 | $272,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 38,320 | $272,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,733 | $272,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,189 | $271,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,090 | $271,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,974 | $271,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 13,645 | $271,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,235 | $270,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,193 | $270,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 15,940 | $270,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,869 | $269,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,895 | $269,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,695 | $267,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 24,316 | $266,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,903 | $265,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 100,793 | $265,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,327 | $264,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 19,699 | $263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,672 | $263,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 5,755 | $263,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 24,504 | $263,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,500 | $262,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,582 | $262,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 7,341 | $262,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 31,250 | $261,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,701 | $261,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,192 | $261,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 16,281 | $261,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 4,750 | $261,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 18,614 | $260,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 23,814 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,101 | $259,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 25,790 | $259,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 9,606 | $259,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 17,541 | $257,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,485 | $257,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 14,711 | $257,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,027 | $256,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 5,377 | $256,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,394 | $255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,332 | $255,000 | thousands by filing date | |
| BLACKROCK | 09250E107 | EXCHANGE TRADED | 118,778 | $255,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 8,883 | $255,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 26,174 | $255,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,889 | $254,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,035 | $254,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,308 | $254,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 31,816 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,529 | $253,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 11,626 | $253,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,014 | $252,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,337 | $252,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,734 | $252,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 13,379 | $252,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,465 | $251,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,917 | $251,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 9,407 | $251,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 37,049 | $250,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,817 | $249,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 5,149 | $249,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 7,655 | $249,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,257 | $248,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,715 | $248,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,540 | $247,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,081 | $247,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,015 | $247,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 3,332 | $247,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 46,216 | $247,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 9,087 | $246,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 35,236 | $246,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,901 | $245,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 19,140 | $245,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 10,229 | $245,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 6,565 | $245,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 18,714 | $245,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 3,421 | $245,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,595 | $244,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 21,346 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,455 | $244,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 1,373 | $244,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,232 | $244,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 21,044 | $244,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 9,175 | $244,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,419 | $243,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,072 | $242,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,452 | $241,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 83,845 | $240,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,440 | $240,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,292 | $239,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,806 | $239,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,279 | $239,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 20,131 | $239,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,777 | $238,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 7,717 | $238,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,998 | $237,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,295 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,892 | $237,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,754 | $237,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 14,976 | $237,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 47,365 | $236,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,600 | $236,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 6,325 | $236,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 40,200 | $236,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,619 | $235,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,045 | $235,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 14,309 | $234,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 17,220 | $234,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 4,328 | $234,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,780 | $233,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 39,979 | $233,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,072 | $233,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 12,968 | $232,000 | thousands by filing date | |
| KID BRANDS, INC. COM | 49375T100 | COM | 150,500 | $232,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 3,364 | $232,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 22,666 | $231,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,199 | $230,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 10,010 | $228,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,741 | $226,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,890 | $226,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 10,985 | $226,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,959 | $225,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 18,300 | $225,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 16,136 | $225,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,178 | $224,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,660 | $223,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,084 | $223,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 16,400 | $223,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 23,444 | $222,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 15,925 | $222,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 11,675 | $222,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 18,294 | $222,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,374 | $221,000 | 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 |