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 |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,090 | $1,398,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 34,912 | $1,396,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,203 | $1,386,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 86,056 | $1,384,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 18,637 | $1,379,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 22,723 | $1,374,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 78,650 | $1,365,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,433 | $1,354,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,592 | $1,350,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,090 | $1,347,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 39,618 | $1,346,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 10,638 | $1,343,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,507 | $1,340,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 58,582 | $1,339,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 36,819 | $1,339,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 22,482 | $1,335,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 32,875 | $1,330,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,943 | $1,328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 28,969 | $1,321,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,941 | $1,319,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 146,173 | $1,318,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,026 | $1,317,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 18,651 | $1,317,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 50,225 | $1,316,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,351 | $1,314,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 41,138 | $1,299,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 45,406 | $1,299,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37,025 | $1,290,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 90,666 | $1,290,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 73,339 | $1,288,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 46,725 | $1,288,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 42,440 | $1,285,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 24,095 | $1,282,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 217,475 | $1,281,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 16,002 | $1,277,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 62,646 | $1,275,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,402 | $1,274,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 67,475 | $1,262,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,438 | $1,261,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 17,976 | $1,255,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,742 | $1,254,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 74,615 | $1,254,000 | thousands by filing date | |
| PROSHARES TR | 74347R537 | PSHS ULT1000 GRW | 15,771 | $1,249,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 14,912 | $1,246,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 73,401 | $1,243,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 55,842 | $1,238,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 142,064 | $1,235,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 14,144 | $1,228,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,945 | $1,226,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 20,702 | $1,217,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 16,393 | $1,215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 17,095 | $1,205,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 28,145 | $1,205,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 14,717 | $1,201,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,819 | $1,196,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,215 | $1,194,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 28,374 | $1,193,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,562 | $1,191,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 47,996 | $1,191,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 39,688 | $1,183,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 122,942 | $1,177,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 25,548 | $1,176,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 55,008 | $1,176,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,725 | $1,175,000 | thousands by filing date | |
| NORTHERN LTS ETF TR | 66537H105 | ARROW DJ GLOBL | 45,441 | $1,174,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,948 | $1,164,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 52,518 | $1,157,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 16,431 | $1,153,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 21,612 | $1,150,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 133,272 | $1,149,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,308 | $1,145,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,428 | $1,139,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,638 | $1,138,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 60,614 | $1,136,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 28,850 | $1,133,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,321 | $1,129,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 75,108 | $1,121,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,033 | $1,121,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 45,184 | $1,117,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 63,588 | $1,115,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 30,234 | $1,114,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 46,338 | $1,114,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,438 | $1,112,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 13,138 | $1,112,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,112 | $1,110,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 44,990 | $1,109,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,969 | $1,105,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,166 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,714 | $1,099,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,951 | $1,099,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,703 | $1,095,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 54,091 | $1,093,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 28,373 | $1,084,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 45,205 | $1,081,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,715 | $1,076,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 358,445 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,380 | $1,074,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 12,457 | $1,072,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 59,803 | $1,070,000 | thousands by filing date | |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 98,836 | $1,069,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,188 | $1,065,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 70,218 | $1,057,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,614 | $1,056,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 57,311 | $1,051,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 60,681 | $1,049,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 65,970 | $1,040,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 17,548 | $1,037,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 34,339 | $1,037,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 32,503 | $1,030,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 30,473 | $1,022,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 45,557 | $1,013,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,148 | $1,012,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,053 | $1,009,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,059 | $1,006,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50,202 | $1,002,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 24,127 | $989,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,537 | $987,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 75,856 | $972,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,145 | $970,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,551 | $970,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,712 | $969,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 83,879 | $968,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 123,967 | $962,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 36,623 | $960,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 57,925 | $959,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,917 | $955,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 104,841 | $951,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 44,200 | $951,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 26,612 | $949,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,569 | $947,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 25,114 | $947,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 22,534 | $947,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,687 | $946,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 142,906 | $943,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 75,893 | $940,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,910 | $938,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 99,116 | $937,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 30,630 | $937,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 14,816 | $935,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 72,889 | $932,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,522 | $930,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 17,791 | $928,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 40,156 | $928,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,948 | $927,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 32,522 | $922,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,656 | $922,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,084 | $919,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,810 | $918,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,498 | $918,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 117,338 | $918,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 1,306,000 | $907,000 | thousands by filing date | principal |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 48,629 | $900,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,465 | $897,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,429 | $895,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 54,428 | $890,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,801 | $888,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 105,856 | $883,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 60,937 | $880,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 12,129 | $878,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 28,975 | $875,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,160 | $871,000 | thousands by filing date | |
| PROSHARES TR | 74347R511 | PSHS ULT MDCP GR | 12,470 | $870,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 53,360 | $868,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 99,567 | $867,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,227 | $859,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 20,180 | $856,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 14,984 | $855,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,740 | $853,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 46,003 | $847,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,756 | $846,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,109 | $846,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 90,328 | $846,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,697 | $843,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 32,432 | $841,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 17,515 | $835,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,372 | $832,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 37,244 | $832,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,872 | $829,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 63,119 | $824,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 37,283 | $823,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 18,122 | $820,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 46,507 | $818,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 58,087 | $817,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 63,166 | $817,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,865 | $815,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,225 | $815,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 43,212 | $813,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 45,109 | $807,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 78,645 | $805,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,498 | $804,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50,802 | $800,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 21,525 | $793,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,470 | $791,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 28,476 | $789,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 44,496 | $789,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,553 | $784,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 101,661 | $784,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,524 | $781,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 134,560 | $780,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 51,602 | $778,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,076 | $777,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 83,995 | $774,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 23,761 | $774,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 57,633 | $772,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 34,307 | $770,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,688 | $770,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 24,231 | $758,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,031 | $756,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 16,260 | $755,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,673 | $754,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,340 | $753,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,832 | $752,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 56,745 | $752,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,950 | $751,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,390 | $749,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 57,653 | $748,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 56,441 | $748,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,222 | $742,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 21,055 | $741,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,332 | $740,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 49,400 | $731,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 27,330 | $731,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 29,299 | $730,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,019 | $720,000 | thousands by filing date | |
| APACHE CORP | 037411808 | PFD CONV SER D | 15,071 | $719,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 56,772 | $715,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,264 | $713,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,984 | $711,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 16,244 | $710,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,669 | $709,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 12,442 | $709,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 16,575 | $709,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 37,684 | $708,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 53,600 | $708,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,788 | $706,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 64,304 | $706,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 34,190 | $705,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 16,138 | $704,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,240 | $702,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 47,015 | $701,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,630 | $700,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 86,782 | $698,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 11,877 | $695,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 53,774 | $695,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,972 | $693,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,315 | $691,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 24,924 | $688,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 39,073 | $687,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 43,013 | $686,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 31,336 | $686,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 59,127 | $680,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 77,400 | $678,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 41,640 | $677,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,713 | $676,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,247 | $676,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,200 | $674,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 178,911 | $669,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,563 | $669,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,283 | $669,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 26,638 | $669,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 66,891 | $668,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 16,040 | $668,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,793 | $667,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 19,588 | $667,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,482 | $666,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 26,124 | $665,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 50,390 | $662,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 147,741 | $662,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,102 | $658,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 13,215 | $654,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 49,165 | $653,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,606 | $649,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,294 | $648,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 48,604 | $648,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 32,699 | $648,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,680 | $645,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 37,341 | $643,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 42,398 | $642,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,496 | $638,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 45,719 | $638,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,542 | $633,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 25,077 | $633,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 12,704 | $632,000 | thousands by filing date | |
| COMPRESSCO PARTNERS L P | 20467A101 | COM UNIT | 33,091 | $630,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,938 | $629,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 28,893 | $628,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,854 | $628,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 12,610 | $623,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,997 | $622,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,675 | $621,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,068 | $620,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,058 | $618,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 18,135 | $618,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 45,356 | $618,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 42,552 | $614,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 21,741 | $613,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 25,023 | $613,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 70,533 | $610,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 11,256 | $609,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,049 | $605,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 40,609 | $605,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 26,653 | $602,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 30,100 | $599,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 147,521 | $597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 21,514 | $596,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 19,388 | $596,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 23,107 | $596,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 44,455 | $594,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12,882 | $594,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,466 | $590,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 30,248 | $586,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P150 | CHINA TRNDP ETF | 25,092 | $583,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,860 | $580,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 23,720 | $579,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 40,097 | $573,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,839 | $570,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 39,281 | $570,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 21,021 | $567,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 22,970 | $566,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,170 | $565,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 46,884 | $565,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 16,784 | $563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 11,696 | $562,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 21,666 | $562,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 50,057 | $562,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 14,654 | $560,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 79,447 | $559,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 95,173 | $556,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,114 | $554,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 67,625 | $550,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 34,349 | $545,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,493 | $543,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 42,235 | $541,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 23,900 | $540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 38,156 | $539,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,564 | $538,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 12,625 | $534,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 25,709 | $533,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 16,059 | $529,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 12,245 | $527,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,473 | $525,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 23,447 | $523,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,256 | $521,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 191,827 | $520,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 67,451 | $519,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,240 | $518,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 27,560 | $516,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 37,295 | $515,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,769 | $515,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 40,782 | $515,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 22,492 | $513,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 30,886 | $511,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,501 | $508,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 14,863 | $508,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 15,490 | $507,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,067 | $505,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,897 | $504,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,569 | $504,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 26,167 | $503,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,128 | $501,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,798 | $501,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 18,878 | $501,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P168 | LCAP ALT EXC ETN | 17,816 | $501,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,586 | $500,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 43,253 | $500,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 20,930 | $499,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 32,967 | $498,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 80,120 | $497,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 84,791 | $494,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,859 | $493,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 27,563 | $493,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,550 | $487,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 57,706 | $487,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 72,227 | $487,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 27,022 | $486,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,152 | $484,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 21,980 | $483,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 18,743 | $480,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 33,250 | $478,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,599 | $478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,501 | $476,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,787 | $476,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 37,009 | $476,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 24,050 | $475,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 19,842 | $474,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,056 | $473,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 14,066 | $471,000 | thousands by filing date | |
| TORTOISE NORTH AMRN ENRGY CO | 89147T103 | COM | 14,869 | $471,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,727 | $470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 41,304 | $469,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 22,861 | $468,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 17,084 | $466,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 26,684 | $465,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,245 | $463,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 18,040 | $463,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 42,924 | $462,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 25,259 | $459,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 20,956 | $459,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 25,605 | $454,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 40,936 | $452,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 15,353 | $452,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,061 | $450,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,630 | $449,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,973 | $449,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 16,257 | $447,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 10,930 | $442,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 29,717 | $437,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 32,558 | $437,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,009 | $436,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 15,096 | $435,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 18,655 | $433,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,856 | $430,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD V | 09255N102 | COM | 35,165 | $430,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,855 | $429,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 17,260 | $429,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 78,752 | $428,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 18,000 | $424,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 13,518 | $424,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,211 | $423,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 18,770 | $423,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,836 | $422,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 14,362 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,180 | $418,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,439 | $415,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 72,171 | $415,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 20,250 | $414,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 15,281 | $414,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 26,664 | $412,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15,751 | $409,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,076 | $407,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 27,540 | $407,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 15,640 | $406,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 38,368 | $404,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,193 | $402,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 15,782 | $400,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 31,644 | $399,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 76,580 | $398,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 29,936 | $398,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 16,056 | $397,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 31,951 | $396,000 | thousands by filing date | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 25,279 | $396,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 25,294 | $391,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 58,216 | $388,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,872 | $387,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,111 | $386,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 18,049 | $386,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 20,253 | $384,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 18,634 | $383,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 15,294 | $381,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,414 | $380,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 72,227 | $378,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,921 | $377,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,010 | $377,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 31,075 | $377,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 57,856 | $374,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 30,622 | $374,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 32,504 | $373,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 21,880 | $373,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 26,670 | $373,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 28,726 | $372,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,507 | $369,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 10,805 | $368,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 25,673 | $364,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 38,869 | $363,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 37,640 | $358,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 14,099 | $358,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 14,619 | $358,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,605 | $357,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 14,054 | $356,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,102 | $355,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,137 | $354,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 30,000 | $353,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 196,732 | $352,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 23,000 | $351,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 25,775 | $350,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 25,422 | $350,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 25,732 | $350,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 30,945 | $347,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 120,520 | $345,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 15,100 | $341,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 17,862 | $337,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,482 | $335,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,210 | $334,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 11,089 | $333,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 23,960 | $332,000 | thousands by filing date | |
| COHEN & STEERS DIV MJRS FDIN | 19248G106 | COM | 22,713 | $325,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 10,505 | $323,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 14,033 | $323,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 10,555 | $323,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 46,489 | $321,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 24,992 | $320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,200 | $319,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 44,730 | $319,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 17,350 | $319,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 14,653 | $318,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 16,357 | $317,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 22,086 | $315,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 12,514 | $314,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 18,423 | $314,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 26,819 | $310,000 | 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 |