13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-21, with 1,116 holding rows worth $3,418,752,000.
- Accession
- 0001462284-13-000009
- Filer
- CIK 1462284
- Filed
- 2013-08-21
- 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, 1,116 entries on the cover page, a total value of $3,418,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,418,752,000 with VALUE read as thousands by filing date, 13F file number 028-13494. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 159,414 | $63,220,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 708,246 | $56,710,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 624,348 | $56,410,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 526,585 | $55,307,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 677,606 | $42,113,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 301,121 | $35,635,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 948,886 | $33,590,000 | thousands by filing date | |
| VTI | 922908769 | COM | 403,607 | $33,367,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,379,640 | $31,994,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 972,452 | $30,370,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 349,852 | $30,038,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 431,371 | $28,557,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 558,257 | $28,103,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 234,256 | $27,902,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 239,769 | $26,835,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 341,163 | $26,266,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 367,283 | $26,176,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 408,154 | $25,007,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 146,008 | $23,422,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 312,897 | $22,760,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 721,775 | $22,635,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 256,232 | $22,010,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 403,205 | $21,975,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 189,115 | $21,183,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,160,166 | $20,709,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 580,372 | $20,049,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 346,862 | $19,875,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 216,704 | $19,695,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 587,970 | $19,509,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 171,253 | $19,462,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 293,150 | $19,436,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 191,049 | $18,914,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 605,983 | $18,858,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 467,900 | $18,767,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 291,352 | $18,649,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 730,121 | $17,881,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 208,153 | $17,487,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 195,961 | $16,974,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 265,116 | $15,857,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 263,350 | $15,751,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 556,141 | $15,705,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 184,752 | $15,571,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 549,798 | $15,400,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 388,354 | $15,254,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 182,923 | $14,962,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 189,175 | $14,655,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 135,213 | $14,496,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 230,730 | $14,095,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 303,149 | $14,081,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 398,294 | $13,936,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 143,643 | $13,933,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 562,273 | $13,624,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 253,459 | $13,380,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 119,312 | $13,305,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 62,636 | $13,160,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 296,744 | $13,095,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 3,181,364 | $12,789,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 520,724 | $12,672,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 971,936 | $12,499,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 223,345 | $12,465,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 251,578 | $12,159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 265,439 | $12,051,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 199,123 | $12,047,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 323,051 | $11,375,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 166,087 | $11,211,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 134,002 | $11,054,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 278,641 | $11,054,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 126,832 | $10,831,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 151,418 | $10,743,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 276,267 | $10,636,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 187,294 | $10,457,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,992 | $10,416,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 657,309 | $10,169,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 330,440 | $10,106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 322,058 | $9,939,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 695,769 | $9,741,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 125,782 | $9,530,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 699,143 | $9,508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 346,217 | $9,393,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 227,350 | $9,383,000 | thousands by filing date | |
| 38259p508 | COM | 10,467 | $9,215,000 | thousands by filing date | ||
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 463,921 | $9,021,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 240,888 | $8,978,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 198,421 | $8,867,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 136,928 | $8,736,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 155,838 | $8,632,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 102,070 | $8,578,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 135,760 | $8,573,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 147,829 | $8,400,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 165,564 | $8,368,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 132,078 | $8,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 137,570 | $8,005,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 108,732 | $7,959,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 97,857 | $7,929,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 191,259 | $7,907,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 860,888 | $7,886,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 137,521 | $7,863,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88,103 | $7,862,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 177,156 | $7,834,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50,259 | $7,754,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 57,838 | $7,451,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 382,199 | $7,441,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 188,613 | $7,317,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 109,532 | $7,248,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 400,184 | $7,205,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 108,426 | $7,203,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 352,319 | $7,180,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 106,810 | $7,159,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71,769 | $6,972,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 63,729 | $6,969,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 157,608 | $6,966,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 580,435 | $6,959,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 107,518 | $6,954,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 197,912 | $6,903,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 170,178 | $6,819,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 129,822 | $6,816,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,798 | $6,794,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 77,425 | $6,696,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 712,110 | $6,601,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 225,866 | $6,532,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 261,307 | $6,501,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 153,202 | $6,473,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 198,370 | $6,465,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,015 | $6,438,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 43,243 | $6,424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 102,975 | $6,412,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 152,541 | $6,367,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 78,609 | $6,358,000 | thousands by filing date | |
| IJH | 464287507 | COM | 54,740 | $6,322,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,838 | $6,284,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 60,830 | $6,232,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 66,282 | $6,211,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 159,887 | $6,168,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 805,545 | $6,130,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 67,765 | $6,094,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 185,848 | $5,979,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 182,322 | $5,962,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 122,418 | $5,941,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 134,019 | $5,857,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 122,165 | $5,816,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 61,598 | $5,756,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 143,487 | $5,666,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 135,833 | $5,611,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 58,895 | $5,603,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80,109 | $5,516,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 93,790 | $5,468,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 217,270 | $5,460,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 282,706 | $5,459,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 52,971 | $5,429,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 74,027 | $5,378,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 79,116 | $5,248,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 28,080 | $5,187,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 70,456 | $5,167,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 142,324 | $5,145,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 109,848 | $5,123,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 280,409 | $5,117,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65,165 | $5,102,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 73,297 | $5,083,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 266,991 | $5,065,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 89,396 | $5,039,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 104,539 | $5,030,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 53,847 | $5,005,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 130,257 | $5,003,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 146,244 | $4,996,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 63,780 | $4,984,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,874 | $4,963,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 88,499 | $4,945,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 48,751 | $4,937,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 179,766 | $4,909,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 74,542 | $4,887,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 99,878 | $4,864,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 70,258 | $4,841,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 88,027 | $4,801,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 43,377 | $4,673,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 90,625 | $4,639,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 120,463 | $4,631,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 153,827 | $4,567,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 305,642 | $4,554,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 77,270 | $4,552,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 137,059 | $4,522,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 181,351 | $4,497,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 212,864 | $4,491,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,568 | $4,476,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 100,361 | $4,425,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 78,204 | $4,411,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 269,037 | $4,396,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 55,379 | $4,394,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 87,753 | $4,393,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40,149 | $4,355,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 107,847 | $4,350,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 133,039 | $4,320,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 121,990 | $4,312,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 88,394 | $4,276,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 223,355 | $4,219,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 333,588 | $4,193,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 146,850 | $4,153,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 40,859 | $4,138,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 64,875 | $4,131,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 86,306 | $4,082,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 70,256 | $4,069,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 105,980 | $4,055,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,140 | $4,051,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 78,804 | $4,040,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 170,097 | $4,018,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 130,697 | $4,014,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P176 | ROGRS ENH ETNS | 176,579 | $3,996,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 92,703 | $3,953,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 194,877 | $3,907,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 37,090 | $3,903,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59,568 | $3,902,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 62,040 | $3,899,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 114,231 | $3,870,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 74,953 | $3,867,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 99,316 | $3,862,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 47,414 | $3,852,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 120,354 | $3,831,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 45,435 | $3,809,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 129,249 | $3,799,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 137,539 | $3,798,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 171,781 | $3,788,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,334 | $3,743,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 83,354 | $3,733,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 153,898 | $3,727,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,284 | $3,724,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 146,970 | $3,674,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 151,293 | $3,640,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 134,453 | $3,638,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 34,381 | $3,627,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,968 | $3,611,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 20,245 | $3,610,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,594 | $3,575,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 70,331 | $3,559,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,044 | $3,515,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 43,345 | $3,498,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 44,870 | $3,494,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 309,008 | $3,464,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 156,947 | $3,464,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 69,911 | $3,462,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 46,958 | $3,458,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 68,997 | $3,448,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 138,256 | $3,422,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 119,130 | $3,411,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 49,227 | $3,390,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 26,194 | $3,377,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 134,497 | $3,366,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 54,467 | $3,357,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44,704 | $3,342,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 41,327 | $3,332,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 152,260 | $3,313,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 86,906 | $3,312,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 47,617 | $3,298,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 154,235 | $3,281,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 158,615 | $3,269,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 107,989 | $3,245,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 95,298 | $3,234,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 174,926 | $3,219,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 175,890 | $3,212,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 517,066 | $3,206,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 72,326 | $3,205,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 33,221 | $3,202,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 62,012 | $3,192,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 107,334 | $3,158,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 53,829 | $3,141,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 66,699 | $3,055,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 72,610 | $3,050,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,850 | $3,046,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 70,854 | $3,045,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 59,983 | $3,032,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 251,147 | $3,004,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 104,153 | $2,994,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 68,023 | $2,986,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 24,748 | $2,985,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 48,695 | $2,978,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,173 | $2,973,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 207,131 | $2,968,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M589 | GUGG CRP BD 2013 | 142,692 | $2,968,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 39,746 | $2,957,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 117,307 | $2,951,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 102,555 | $2,926,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 139,367 | $2,875,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 67,669 | $2,846,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 69,369 | $2,837,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 74,156 | $2,828,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,218 | $2,821,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 71,256 | $2,817,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 121,715 | $2,801,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,494 | $2,774,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 59,650 | $2,771,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 33,119 | $2,765,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,065 | $2,750,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 48,713 | $2,742,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 180,786 | $2,741,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 133,485 | $2,720,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 706,916 | $2,715,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 80,385 | $2,712,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 52,972 | $2,711,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 37,221 | $2,696,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 73,643 | $2,686,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 261,912 | $2,685,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 27,126 | $2,680,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 44,907 | $2,679,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 61,876 | $2,666,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 81,295 | $2,655,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 60,364 | $2,637,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 45,923 | $2,636,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 52,237 | $2,635,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 117,357 | $2,626,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 545,572 | $2,619,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 35,663 | $2,618,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,759 | $2,617,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 84,330 | $2,617,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,579 | $2,608,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 74,374 | $2,606,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 33,194 | $2,604,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,092 | $2,597,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 229,557 | $2,578,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 80,319 | $2,577,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 250,959 | $2,545,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 28,409 | $2,536,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,855 | $2,528,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34,945 | $2,507,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 57,522 | $2,506,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37,209 | $2,484,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 225,565 | $2,459,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 60,503 | $2,414,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,214 | $2,400,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 46,307 | $2,400,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33,303 | $2,396,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 188,741 | $2,391,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 58,533 | $2,385,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 135,702 | $2,363,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69,483 | $2,356,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 51,414 | $2,349,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,418 | $2,317,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 74,836 | $2,311,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 67,863 | $2,304,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 90,955 | $2,294,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,193 | $2,292,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 34,965 | $2,281,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,758 | $2,275,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 80,753 | $2,264,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,417 | $2,250,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 66,093 | $2,250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 29,576 | $2,246,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 91,596 | $2,240,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 132,236 | $2,240,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 111,760 | $2,237,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 33,353 | $2,230,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,814 | $2,229,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 47,693 | $2,226,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 68,265 | $2,223,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 33,528 | $2,217,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,026 | $2,215,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 47,976 | $2,190,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 213,973 | $2,176,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 154,556 | $2,170,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 48,077 | $2,166,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,251 | $2,164,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 90,170 | $2,158,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,080 | $2,155,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 29,346 | $2,147,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 138,825 | $2,142,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 188,898 | $2,119,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 30,137 | $2,104,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 31,079 | $2,101,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 115,999 | $2,094,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 90,177 | $2,084,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 44,675 | $2,077,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 86,301 | $2,063,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,900 | $2,058,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 52,604 | $2,056,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,127 | $2,034,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 67,121 | $2,031,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 56,886 | $2,029,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 174,905 | $2,017,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 255,329 | $2,009,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,943 | $2,006,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 75,318 | $2,003,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 34,976 | $1,997,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 43,932 | $1,996,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 297,534 | $1,982,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 71,776 | $1,982,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,455 | $1,981,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,010 | $1,971,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 34,809 | $1,971,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69,068 | $1,968,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639AB4 | MTNF 6.500% 3/0 | 2,448,000 | $1,965,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 83,545 | $1,937,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,692 | $1,921,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 39,121 | $1,921,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,690 | $1,919,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 49,008 | $1,919,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 53,571 | $1,917,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,534 | $1,912,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 97,339 | $1,908,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,647 | $1,904,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 127,457 | $1,898,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,735 | $1,896,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 67,968 | $1,893,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 33,334 | $1,889,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 127,659 | $1,871,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 24,338 | $1,866,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,039 | $1,864,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 80,339 | $1,862,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,962 | $1,860,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 26,754 | $1,860,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 110,044 | $1,854,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 22,956 | $1,851,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 129,690 | $1,851,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 61,685 | $1,847,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,109 | $1,844,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 40,584 | $1,844,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 97,899 | $1,832,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 45,473 | $1,823,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,977 | $1,816,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 97,269 | $1,810,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 140,472 | $1,809,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,650 | $1,806,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,374 | $1,798,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,344 | $1,797,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 34,841 | $1,794,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 21,617 | $1,793,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 43,555 | $1,788,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,150 | $1,778,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,986 | $1,776,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,984 | $1,767,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 75,140 | $1,755,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 38,315 | $1,754,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 23,301 | $1,753,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 117,035 | $1,752,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 133,839 | $1,751,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 75,443 | $1,750,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 30,314 | $1,745,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 54,242 | $1,732,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 165,655 | $1,731,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 85,197 | $1,718,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 73,908 | $1,698,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 39,276 | $1,694,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 80,231 | $1,690,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 90,629 | $1,689,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 48,206 | $1,684,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 111,982 | $1,683,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 72,150 | $1,683,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 32,042 | $1,674,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 48,518 | $1,672,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 19,489 | $1,671,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 36,208 | $1,669,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 76,370 | $1,661,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 145,341 | $1,658,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 40,023 | $1,642,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 123,797 | $1,625,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,091 | $1,624,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 217,740 | $1,624,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,702 | $1,622,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 76,546 | $1,619,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 42,193 | $1,615,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 29,719 | $1,605,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 19,572 | $1,605,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 55,743 | $1,597,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 163,160 | $1,592,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 100,200 | $1,591,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 103,824 | $1,588,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,365 | $1,585,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 43,348 | $1,583,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 72,824 | $1,580,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 60,163 | $1,579,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 146,059 | $1,577,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 132,354 | $1,575,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 80,075 | $1,575,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,950 | $1,571,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 16,180 | $1,559,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 36,785 | $1,556,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,267 | $1,551,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22,333 | $1,551,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,729 | $1,516,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 44,029 | $1,515,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,310 | $1,507,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 35,249 | $1,490,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,684 | $1,488,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 122,240 | $1,488,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 54,021 | $1,486,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 38,215 | $1,481,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 63,779 | $1,470,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 46,852 | $1,470,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,682 | $1,461,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,728 | $1,460,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,946 | $1,455,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 34,497 | $1,452,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 37,084 | $1,452,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 107,494 | $1,445,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 128,030 | $1,424,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 83,150 | $1,423,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,850 | $1,416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 42,147 | $1,416,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,445 | $1,415,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 50,224 | $1,414,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 88,189 | $1,413,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 14,171 | $1,412,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 69,783 | $1,412,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 50,618 | $1,412,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-13-000009 | this filing | 2013-08-21 | acceptance time not in the bulk data set |