13F-HR filed by Commonwealth Equity Services, Inc
Commonwealth Equity Services, Inc filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 1,924 holding rows worth $6,885,074,000.
- Accession
- 0001333978-14-000005
- Filer
- CIK 1333978
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,924 entries on the cover page, a total value of $6,885,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,885,095,000 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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 41,927 | $2,000,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 258,014 | $2,000,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 18,636 | $1,992,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 39,485 | $1,992,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 264,138 | $1,986,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 29,093 | $1,982,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 16,243 | $1,972,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 41,208 | $1,964,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 99,077 | $1,955,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,788 | $1,949,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 16,594 | $1,948,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 138,994 | $1,947,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,142 | $1,944,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 28,780 | $1,937,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 52,743 | $1,935,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 53,464 | $1,933,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 46,733 | $1,925,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 127,331 | $1,925,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 359,521 | $1,920,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 96,348 | $1,918,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 43,028 | $1,899,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,052 | $1,868,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,552 | $1,866,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 54,161 | $1,844,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 23,086 | $1,838,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 91,758 | $1,835,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 38,860 | $1,824,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,699 | $1,814,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 113,004 | $1,809,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 25,882 | $1,804,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 26,104 | $1,803,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 56,107 | $1,782,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,524 | $1,781,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 76,994 | $1,773,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 37,923 | $1,772,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,454 | $1,768,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 72,534 | $1,768,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 25,748 | $1,766,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 187,062 | $1,762,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,434 | $1,757,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 18,955 | $1,751,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 26,332 | $1,741,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,204 | $1,728,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 60,030 | $1,725,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 38,689 | $1,719,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,386 | $1,714,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,470 | $1,708,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,405 | $1,708,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,112 | $1,707,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 138,750 | $1,700,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,086 | $1,699,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,970 | $1,699,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,095 | $1,694,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43,148 | $1,692,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,307 | $1,690,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37,749 | $1,687,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,069 | $1,676,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 35,424 | $1,673,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 61,692 | $1,663,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,945 | $1,648,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 87,270 | $1,640,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,733 | $1,639,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,470 | $1,632,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 37,122 | $1,613,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 53,650 | $1,600,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 27,135 | $1,597,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,147 | $1,585,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 49,247 | $1,579,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 15,077 | $1,577,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 15,532 | $1,575,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 174,272 | $1,575,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 38,842 | $1,571,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 22,799 | $1,568,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 36,020 | $1,563,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 15,839 | $1,558,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 45,684 | $1,551,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,866 | $1,550,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 45,914 | $1,547,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 154,706 | $1,547,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 54,664 | $1,544,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32,928 | $1,539,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 146,023 | $1,536,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 36,383 | $1,535,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 50,918 | $1,533,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 10,488 | $1,533,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 23,985 | $1,529,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 90,595 | $1,527,000 | thousands by filing date | |
| COHEN & STEERS DIV MJRS FDIN | 19248G106 | COM | 104,497 | $1,524,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,718 | $1,518,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 157,301 | $1,518,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 166,277 | $1,508,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 22,087 | $1,504,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 24,990 | $1,500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,729 | $1,497,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,128 | $1,491,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 63,527 | $1,490,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 27,192 | $1,488,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,255 | $1,486,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,967 | $1,484,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 66,590 | $1,480,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 19,597 | $1,479,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 51,118 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 59,309 | $1,472,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 117,425 | $1,471,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 53,621 | $1,470,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 26,158 | $1,470,000 | thousands by filing date | |
| EUNITS 2 YR U S MKT PARTN TR | 298411109 | UNIT | 125,532 | $1,465,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 72,172 | $1,457,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 56,212 | $1,456,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 41,663 | $1,442,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 110,264 | $1,441,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,641 | $1,437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 30,033 | $1,437,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,142 | $1,423,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,081 | $1,422,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 88,779 | $1,415,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 51,275 | $1,415,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 14,351 | $1,414,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 125,894 | $1,413,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 79,780 | $1,413,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 15,951 | $1,412,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 11,050 | $1,410,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,001 | $1,400,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,163 | $1,394,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 51,255 | $1,390,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 29,802 | $1,380,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,463 | $1,374,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 36,852 | $1,369,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 49,832 | $1,363,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 17,192 | $1,362,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 22,200 | $1,361,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 39,339 | $1,355,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 57,890 | $1,353,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 77,269 | $1,352,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,286 | $1,346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 56,988 | $1,339,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,445 | $1,315,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,560 | $1,315,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,963 | $1,311,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,892 | $1,308,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 15,220 | $1,308,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 100,525 | $1,306,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 100,456 | $1,305,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,799 | $1,304,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 58,335 | $1,304,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 279,296 | $1,299,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 48,067 | $1,299,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27,267 | $1,297,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 106,404 | $1,295,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 45,140 | $1,293,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,335 | $1,287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 18,593 | $1,286,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23,367 | $1,285,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 32,620 | $1,279,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,098 | $1,276,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 101,398 | $1,275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 27,991 | $1,270,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16,495 | $1,266,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 158,411 | $1,255,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 31,915 | $1,250,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 31,682 | $1,246,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 22,123 | $1,242,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 39,303 | $1,242,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 16,054 | $1,240,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 128,600 | $1,240,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 154,171 | $1,230,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 135,750 | $1,229,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 77,063 | $1,225,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 28,582 | $1,223,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 62,576 | $1,220,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,619 | $1,218,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,667 | $1,207,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,626 | $1,203,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,158 | $1,203,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 54,047 | $1,201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 29,807 | $1,199,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,243 | $1,197,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,693 | $1,192,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 45,883 | $1,187,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,926 | $1,185,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 90,541 | $1,185,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 36,472 | $1,177,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 10,584 | $1,176,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,370 | $1,173,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 97,498 | $1,172,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 59,986 | $1,172,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 56,860 | $1,165,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,501 | $1,164,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,012 | $1,162,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 86,487 | $1,161,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,547 | $1,161,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 13,925 | $1,160,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,928 | $1,160,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 21,487 | $1,158,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,637 | $1,157,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 49,000 | $1,155,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,192 | $1,154,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,320 | $1,151,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 42,552 | $1,149,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 215,742 | $1,148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 24,947 | $1,148,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 33,558 | $1,147,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,416 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,502 | $1,145,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,270 | $1,143,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,973 | $1,142,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 32,057 | $1,142,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 59,884 | $1,139,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 44,308 | $1,139,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,240 | $1,132,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,258 | $1,131,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 41,297 | $1,131,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 28,008 | $1,128,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 146,344 | $1,125,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36,972 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13,845 | $1,113,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 63,288 | $1,113,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 31,581 | $1,111,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 21,314 | $1,104,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 59,764 | $1,104,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 27,856 | $1,101,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,267 | $1,099,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 37,567 | $1,094,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26,550 | $1,094,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 90,036 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,125 | $1,092,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 28,271 | $1,090,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 49,475 | $1,088,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,438 | $1,086,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,814 | $1,085,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23,137 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,264 | $1,078,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,113 | $1,078,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 41,029 | $1,075,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 25,105 | $1,075,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,865 | $1,070,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,481 | $1,067,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,954 | $1,056,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,572 | $1,055,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 30,337 | $1,055,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,858 | $1,054,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 20,721 | $1,054,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 19,311 | $1,051,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 39,157 | $1,051,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 12,292 | $1,046,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 35,546 | $1,046,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 41,208 | $1,044,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 66,088 | $1,041,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,874 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,103 | $1,032,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,875 | $1,031,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13,798 | $1,030,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 18,010 | $1,030,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 37,619 | $1,026,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 85,909 | $1,024,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 96,301 | $1,023,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 27,575 | $1,022,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,097 | $1,017,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,404 | $1,016,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 50,818 | $1,015,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 23,416 | $1,014,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,477 | $1,013,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,554 | $1,010,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 84,084 | $1,009,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 41,820 | $1,009,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 55,282 | $1,007,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 43,064 | $1,004,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,465 | $1,002,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,712 | $1,002,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,343 | $998,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 16,116 | $994,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 82,467 | $993,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 23,247 | $993,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,258 | $992,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,939 | $989,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 42,788 | $988,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 162,357 | $986,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 55,358 | $980,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 63,946 | $976,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34,991 | $976,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,475 | $975,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 21,307 | $973,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 12,432 | $972,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,772 | $969,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 49,036 | $968,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 28,729 | $967,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,112 | $965,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 37,806 | $965,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24,116 | $962,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 33,902 | $961,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,757 | $960,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 28,390 | $957,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,902 | $954,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 14,163 | $950,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,300 | $949,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,562 | $948,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 35,049 | $948,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 37,080 | $946,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 12,707 | $945,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 22,170 | $943,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 83,353 | $939,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,564 | $933,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,814 | $933,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 17,652 | $933,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 37,726 | $931,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 65,637 | $931,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,432 | $928,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,615 | $925,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,345 | $924,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,283 | $919,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 27,122 | $918,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,552 | $917,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,782 | $912,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 40,716 | $908,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 19,054 | $908,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,679 | $907,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 57,399 | $907,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 25,431 | $907,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,408 | $905,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,229 | $904,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,437 | $903,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,131 | $902,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,449 | $900,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 25,342 | $900,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 27,932 | $899,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,437 | $897,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,681 | $896,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 16,494 | $894,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 39,454 | $894,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 35,769 | $889,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,949 | $886,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21,312 | $885,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,229 | $884,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,651 | $884,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,266 | $883,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 15,651 | $878,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,948 | $875,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 17,548 | $875,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,567 | $873,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 26,377 | $870,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 54,833 | $865,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 41,906 | $865,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,775 | $857,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,473 | $855,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,420 | $852,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 48,710 | $850,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 43,285 | $850,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,520 | $847,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 21,584 | $846,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 93,407 | $843,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 31,676 | $843,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 40,468 | $843,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 48,891 | $843,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 16,783 | $842,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 36,159 | $838,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 43,807 | $838,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,378 | $836,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,124 | $835,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,450 | $834,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 38,461 | $833,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 49,103 | $832,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,376 | $829,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,324 | $829,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 49,441 | $826,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,674 | $825,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,233 | $824,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 77,699 | $824,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 96,968 | $822,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,924 | $821,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 38,626 | $821,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,861 | $820,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 61,390 | $818,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,066 | $818,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,574 | $817,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,752 | $816,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 26,626 | $813,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,060 | $813,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 35,367 | $812,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,077 | $809,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 38,675 | $809,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 20,816 | $807,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 69,145 | $806,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 23,774 | $806,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,631 | $803,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,784 | $799,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 7,844 | $798,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 28,339 | $798,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 7,208 | $796,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,129 | $794,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,031 | $793,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,513 | $790,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 9,365 | $789,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 14,671 | $787,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,066 | $785,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 43,919 | $785,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 17,289 | $785,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,731 | $784,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 60,776 | $781,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,641 | $780,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 17,021 | $779,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,015 | $778,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 9,791 | $778,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,974 | $776,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 17,157 | $775,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 42,636 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,403 | $774,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 44,853 | $774,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 22,553 | $774,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 32,060 | $774,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 173,390 | $772,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 40,486 | $772,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 16,116 | $769,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,555 | $768,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 66,491 | $768,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 23,827 | $768,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 13,135 | $768,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 14,611 | $764,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 17,099 | $763,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,597 | $763,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 32,934 | $761,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,903 | $757,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 11,092 | $757,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,895 | $756,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 50,494 | $755,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 5,442 | $754,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 27,902 | $754,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,964 | $750,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 29,561 | $750,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,656 | $749,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,970 | $749,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 14,690 | $749,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,861 | $748,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,228 | $748,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 94,055 | $747,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 17,423 | $746,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,396 | $745,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 28,055 | $745,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,947 | $743,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,051 | $742,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 25,109 | $741,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,928 | $740,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,883 | $739,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 11,326 | $739,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 13,696 | $739,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,309 | $737,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,632 | $737,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,021 | $733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 12,401 | $733,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 29,184 | $732,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 19,400 | $727,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,699 | $724,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 21,369 | $724,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,577 | $720,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 55,287 | $719,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,692 | $719,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,415 | $717,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 25,702 | $717,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 21,774 | $716,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 41,757 | $715,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 22,222 | $715,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 17,784 | $712,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 36,658 | $712,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,722 | $711,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 98,827 | $708,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 18,148 | $707,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 19,070 | $706,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 64,698 | $705,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,490 | $701,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 57,353 | $699,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 57,660 | $698,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,872 | $695,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 52,358 | $694,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 77,390 | $693,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,714 | $692,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,495 | $692,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 42,087 | $689,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,486 | $687,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,901 | $687,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 84,356 | $687,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 29,625 | $685,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,355 | $684,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 26,331 | $683,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,136 | $680,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 54,800 | $676,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,976 | $674,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,207 | $673,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 18,930 | $671,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 100,185 | $671,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 481,140 | $669,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,199 | $668,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 30,389 | $661,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,723 | $660,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,551 | $660,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 20,818 | $659,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 67,644 | $658,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 91,377 | $656,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,897 | $654,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 49,573 | $653,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,704 | $652,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 30,799 | $652,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333978-14-000005 | this filing | 2014-02-11 | acceptance time not in the bulk data set |